ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11795 securities.

Note: The data shown here is as of date Aug 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 15,603,225.43 54.95 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,608,629.00 26.79 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,119,871.82 10.99 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,132,118.19 3.99 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 520,094.40 1.83 12.19 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 364,365.12 1.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 47,025.70 0.17 0.11 nan 4.22
USD USD CASH Cash and/or Derivatives Cash 2,273.71 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 10, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 780,000.00 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 1,107,303.18 3.90 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 978,869.91 3.45 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 923,632.93 3.25 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 536,136.19 1.89 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 397,777.71 1.40 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 387,270.49 1.36 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 355,213.67 1.25 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 316,472.31 1.11 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 300,438.55 1.06 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 290,354.18 1.02 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 233,037.29 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 215,855.02 0.76 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 172,476.49 0.61 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 151,195.25 0.53 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 146,277.37 0.52 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 133,558.93 0.47 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 125,306.38 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 123,945.78 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 118,553.31 0.42 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 117,159.94 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 114,449.66 0.40 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 108,406.99 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 106,623.08 0.38 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 105,477.80 0.37 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 102,677.13 0.36 0.11 nan 4.22
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 99,389.76 0.35 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 98,988.42 0.35 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 96,641.70 0.34 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 90,821.69 0.32 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 89,395.56 0.31 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 85,702.25 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 84,756.72 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 83,327.47 0.29 0.00 nan 0.00
SAP SAP Information Technology Equity 81,523.42 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 79,177.01 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 77,535.73 0.27 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 73,949.03 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 73,875.03 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 72,764.36 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 71,413.83 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 69,850.96 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 68,037.12 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 67,343.52 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 66,769.32 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 64,658.21 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 64,581.75 0.23 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 62,510.97 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 62,366.41 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 59,984.96 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 59,354.67 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 59,295.38 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 59,118.29 0.21 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 58,766.43 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 58,285.85 0.21 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 58,118.87 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 55,967.21 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 55,855.23 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 54,963.92 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 54,931.26 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 54,843.78 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 54,502.07 0.19 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 54,106.48 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 53,840.18 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 53,128.98 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52,678.34 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 52,671.50 0.19 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 52,429.96 0.18 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 51,103.68 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 51,081.84 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 50,260.32 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 48,585.32 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 47,829.36 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 47,460.33 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 46,878.33 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 46,828.07 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 45,288.84 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 45,260.28 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 45,180.70 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 44,876.44 0.16 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 44,758.31 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 44,559.69 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 44,434.87 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 44,299.12 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 43,497.11 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 43,483.07 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 43,468.86 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 43,415.97 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 43,302.23 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 43,286.47 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 43,246.47 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 42,860.50 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 42,706.03 0.15 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 41,073.93 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 41,016.20 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 40,751.82 0.14 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 40,614.10 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 40,585.55 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 40,560.58 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 40,515.95 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 40,339.02 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 40,323.42 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 39,616.59 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 39,604.44 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 39,460.56 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 39,089.33 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 38,979.98 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 38,571.17 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 37,844.06 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 37,725.48 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 37,608.69 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 37,528.04 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 37,391.57 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 37,126.31 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 36,408.57 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 36,358.64 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 36,313.39 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 36,245.99 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 35,920.34 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 35,422.44 0.12 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 35,122.86 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 34,860.46 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 34,857.61 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 34,818.61 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 34,252.45 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 33,738.85 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33,645.23 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 33,410.25 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 33,394.02 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33,005.47 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,000.82 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 32,826.07 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 32,448.47 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 31,654.26 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 31,583.42 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 31,244.27 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 31,089.43 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 31,067.89 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 30,979.38 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30,931.36 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 30,621.69 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30,264.08 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 30,144.63 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 29,984.09 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 29,961.31 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 29,863.11 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 29,760.03 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 29,632.57 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29,628.76 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 29,470.50 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 29,338.44 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 29,101.58 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 28,940.86 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 28,880.01 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 28,691.21 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28,529.32 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 28,118.57 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 27,964.10 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 27,870.48 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 27,605.63 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 27,201.10 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 27,168.63 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 27,160.53 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 27,048.19 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 26,790.74 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 26,662.50 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26,650.74 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 26,642.38 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 26,583.79 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 26,528.25 0.09 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 26,523.92 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 26,344.49 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 26,156.94 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 25,937.82 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25,818.81 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 25,810.75 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 25,785.64 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 25,708.04 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25,555.10 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 25,521.62 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 25,500.35 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25,486.62 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25,335.97 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25,253.04 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 25,241.34 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 25,110.27 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 25,018.69 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 24,712.39 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 24,682.24 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 24,667.18 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24,659.47 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 24,617.21 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 24,561.42 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 24,161.59 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 24,044.54 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 23,991.53 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 23,807.40 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 23,801.16 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 23,583.71 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23,198.88 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 23,134.90 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,061.57 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 23,058.71 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23,047.52 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,044.25 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 22,786.32 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 22,725.45 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 22,716.32 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 22,574.80 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22,548.22 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22,451.48 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 22,411.91 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,180.68 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 21,899.13 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21,787.31 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 21,759.16 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21,708.18 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 21,696.28 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 21,538.51 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 21,237.21 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 21,000.38 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 20,925.25 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 20,894.28 0.07 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 20,789.74 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 20,754.06 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 20,619.66 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20,616.54 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 20,597.82 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 20,490.16 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 20,465.19 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 20,429.17 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 20,290.43 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 20,121.78 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 20,018.94 0.07 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 20,012.70 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 19,894.11 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 19,731.84 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 19,699.07 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19,628.86 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 19,568.01 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 19,519.94 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 19,500.91 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 19,456.03 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 19,452.54 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 19,420.26 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 19,405.73 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,382.33 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 19,197.33 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19,143.60 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,134.18 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 19,115.92 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 19,113.22 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 19,054.66 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19,048.20 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 19,032.81 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 18,991.90 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 18,903.64 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18,739.47 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 18,652.55 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 18,505.43 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 18,319.75 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 18,313.51 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 18,254.21 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 18,239.08 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 18,224.57 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 18,026.36 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18,015.48 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 17,961.27 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 17,731.17 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 17,580.15 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 17,548.95 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 17,482.52 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 17,461.03 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 17,295.01 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 17,257.17 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,177.59 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 17,172.91 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 17,135.46 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 17,015.32 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17,008.33 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 16,998.44 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 16,845.24 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 16,751.92 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16,711.59 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 16,706.37 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 16,673.61 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 16,662.68 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 16,578.43 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16,519.86 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16,498.55 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 16,385.94 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 16,322.79 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 16,238.28 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 16,160.26 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 16,135.30 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,096.05 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 16,081.60 0.06 0.00 nan 0.00
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LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16,013.12 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 15,978.88 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 15,887.20 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 15,874.72 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 15,808.45 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,804.51 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15,721.81 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15,609.47 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 15,479.56 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 15,387.90 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,354.45 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 15,349.63 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15,342.59 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,337.97 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 15,328.34 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15,266.71 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,252.15 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 15,183.50 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15,140.43 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,083.35 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 15,078.96 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 15,014.98 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 14,984.43 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14,886.28 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14,818.38 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14,754.41 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 14,710.52 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 14,682.64 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 14,665.63 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 14,483.79 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14,454.87 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 14,426.29 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 14,359.65 0.05 0.00 nan 0.00
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JPY JPY CASH Cash and/or Derivatives Cash 14,242.59 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 14,206.07 0.05 0.00 nan 0.00
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TFC TRUIST FINANCIAL CORP Financials Equity 14,097.51 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 14,079.01 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 14,078.79 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14,074.11 0.05 0.00 nan 0.00
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 13,976.09 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 13,975.81 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,936.80 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 13,823.36 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,772.97 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,758.92 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 13,677.44 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 13,667.38 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 13,634.10 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,624.77 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,612.25 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 13,604.99 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 13,584.17 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 13,556.08 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 13,523.32 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,450.53 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 13,417.21 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,367.60 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 13,323.59 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 13,164.45 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 13,061.73 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 12,989.69 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,960.04 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,935.07 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 12,933.51 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 12,919.45 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12,836.40 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 12,819.61 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 12,725.43 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 12,719.75 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,711.74 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,675.98 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12,650.14 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 12,640.17 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 12,637.05 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 12,606.74 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,583.15 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12,548.15 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 12,533.69 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 12,521.59 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,458.37 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 12,434.21 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,385.84 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,371.80 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,363.74 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 12,360.98 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 12,353.37 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,343.48 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 12,304.67 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,292.50 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,278.18 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 12,278.18 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,271.94 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,234.49 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 12,232.39 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 12,004.89 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 11,986.63 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 11,918.16 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,902.14 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,856.89 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,827.61 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,762.18 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 11,760.15 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11,742.99 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 11,707.40 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 11,625.22 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,610.36 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,571.35 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,560.43 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,551.64 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 11,529.36 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,529.22 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 11,516.74 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 11,487.09 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,428.16 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,249.63 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 11,226.52 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 11,162.55 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 11,099.47 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 11,099.47 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,081.21 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 11,036.32 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 10,987.79 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,973.75 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10,940.98 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10,937.86 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 10,935.12 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,917.58 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,906.65 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 10,905.45 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 10,870.45 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,823.96 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 10,794.13 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10,789.63 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,774.58 0.04 0.00 nan 0.00
ENI ENI Energy Equity 10,674.15 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,654.99 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 10,650.76 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,608.63 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,597.71 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 10,571.19 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 10,561.54 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 10,559.26 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,537.95 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 10,516.57 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,437.00 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10,427.64 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 10,424.51 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 10,424.51 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10,413.93 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,413.17 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 10,338.70 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 10,314.61 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 10,312.17 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 10,288.77 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,288.77 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10,252.88 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,221.67 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,177.98 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 10,098.17 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 10,039.12 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,023.51 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,021.33 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 10,012.59 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 9,998.55 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,995.46 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 9,977.03 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,942.20 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,924.00 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 9,888.94 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9,847.09 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,829.47 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,826.54 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,816.05 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,814.43 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,810.44 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,775.42 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,767.62 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,761.38 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 9,638.53 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,634.99 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 9,556.71 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,521.09 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,516.41 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,511.55 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,471.16 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,457.53 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,443.07 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 9,389.05 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,386.00 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 9,341.65 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 9,330.61 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 9,325.14 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,252.85 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 9,197.18 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 9,169.92 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,163.77 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 9,127.82 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,115.40 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,066.44 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,065.47 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,050.46 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 9,026.88 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 9,021.78 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 8,959.37 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,870.14 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,831.34 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,829.55 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 8,819.16 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,758.09 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,756.01 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,726.88 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,726.34 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,722.53 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,706.60 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 8,698.18 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,694.38 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 8,689.82 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,689.05 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 8,657.10 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 8,647.31 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,646.45 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,622.34 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,614.54 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,611.45 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,606.12 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,605.36 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,604.60 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,532.32 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 8,528.72 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 8,513.90 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,511.77 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,478.30 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,469.93 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 8,438.22 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,436.45 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,423.97 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 8,383.19 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,382.43 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,377.37 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,374.06 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,371.13 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 8,358.08 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,352.41 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,336.77 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8,324.24 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 8,312.43 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,296.05 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,262.97 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8,250.99 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,244.74 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,225.85 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8,199.49 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8,194.49 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,158.93 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,152.69 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,115.24 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,097.86 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 8,089.40 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 8,084.17 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 8,064.39 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,059.82 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,026.34 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,967.01 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,940.48 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,915.52 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 7,912.21 0.03 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 7,907.96 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,907.32 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 7,903.08 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7,900.80 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,900.04 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 7,884.31 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 7,869.88 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,831.56 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 7,816.53 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,810.97 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,801.61 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,759.28 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 7,749.39 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 7,717.36 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,688.52 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,679.91 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 7,653.38 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,644.02 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,639.94 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,620.60 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,598.74 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 7,570.68 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,570.59 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,556.64 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,549.53 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,534.80 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,531.68 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 7,529.50 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,497.54 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,492.98 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,488.41 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,467.87 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,467.11 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,466.35 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,459.90 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,435.46 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,418.54 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,417.65 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,370.48 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,334.51 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,327.27 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,321.76 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,321.03 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,314.94 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,314.79 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 7,295.15 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,280.70 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,263.96 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,263.20 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 7,236.78 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,228.12 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,219.61 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 7,207.13 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,188.41 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,184.75 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,174.18 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,152.87 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,134.61 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,119.75 0.03 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7,118.19 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,110.39 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 7,092.99 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,076.06 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 7,075.65 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,072.98 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,058.53 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,024.57 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,998.05 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,988.68 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,955.81 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,952.80 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,933.74 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,924.71 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,924.71 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,919.29 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,918.53 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,903.98 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,897.98 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,874.78 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,870.27 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 6,866.98 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,865.27 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,860.74 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,853.09 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,840.45 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,827.22 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,799.83 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,795.20 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,792.22 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,786.90 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,764.07 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,742.35 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,726.44 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,710.95 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,710.81 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,698.68 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,690.88 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,689.69 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 6,683.42 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,677.33 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,676.57 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,671.94 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,665.92 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,660.59 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,659.07 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,656.56 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,637.61 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,631.68 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,604.85 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,586.12 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,565.84 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,561.09 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,551.79 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,545.49 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,542.68 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,535.81 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,528.39 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,506.18 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,493.39 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,486.67 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,485.60 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 6,478.21 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,453.49 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,448.31 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,444.51 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,417.26 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,415.60 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,413.52 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,406.55 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,404.18 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,404.12 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,398.88 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 6,395.76 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,390.35 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,385.92 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,377.02 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,368.42 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,342.47 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,341.03 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,326.58 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,301.21 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6,295.59 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,290.81 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,286.54 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,270.27 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,266.26 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,261.57 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,253.78 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,250.65 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,205.60 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,205.40 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,196.04 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,182.00 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,182.00 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,146.11 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,108.21 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,060.29 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,050.93 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,040.89 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,030.60 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,028.22 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,027.53 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,018.43 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 6,013.48 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,001.69 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,983.84 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,978.10 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,966.67 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,965.17 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,960.43 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,943.10 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,937.03 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,927.88 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,927.76 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,915.71 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,915.18 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,913.62 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,890.60 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 5,888.76 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,885.27 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,871.58 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,860.57 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,855.60 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,855.60 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,833.54 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,827.45 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,825.17 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,820.00 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,796.25 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,771.63 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,771.63 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,771.63 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,769.62 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,765.39 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,765.39 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,761.25 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,755.85 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,741.47 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,737.31 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,726.25 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,709.52 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,705.71 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,704.54 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,703.43 0.02 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 5,679.61 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,674.89 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 5,671.77 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,668.65 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,651.49 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 5,650.93 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,642.56 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,640.57 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,632.93 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,620.28 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,610.92 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,606.24 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,596.88 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,576.59 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,574.84 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,572.13 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,560.99 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,560.99 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,554.30 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,550.07 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,544.41 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,542.13 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,540.71 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,539.84 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,536.02 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,514.73 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,512.62 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,510.93 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,506.57 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,495.71 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,495.46 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,486.09 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,466.04 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,456.66 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,432.32 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,429.92 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,428.36 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,428.36 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,395.60 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,372.45 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,370.17 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,360.28 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,357.76 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,351.20 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 5,347.77 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,342.78 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,341.26 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,330.61 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,323.82 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,322.24 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,298.86 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,297.89 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,296.95 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,292.61 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,291.80 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,284.81 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,281.15 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,275.45 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,275.45 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,258.29 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,245.80 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,244.50 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5,242.35 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,242.35 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,211.48 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 5,205.06 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,202.02 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,192.13 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,189.63 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,186.80 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 5,177.12 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,169.63 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 5,160.91 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,158.71 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,135.00 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,133.46 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,114.74 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,113.80 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,110.72 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,108.50 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,106.15 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,096.26 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,085.61 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,083.33 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 5,072.68 0.02 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 5,070.98 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,058.57 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,050.61 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,028.30 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,015.61 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,013.33 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,998.87 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,976.04 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,971.19 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,964.96 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,964.95 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,955.58 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,947.78 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,940.32 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,939.98 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,927.53 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,925.94 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,919.70 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,896.91 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 4,893.87 0.02 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 4,891.43 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 4,887.02 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,874.09 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,869.81 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,867.24 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,863.53 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,855.72 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,846.70 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,833.76 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,832.32 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,818.28 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,783.39 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,778.22 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,776.84 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,770.61 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,766.95 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,763.11 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 4,756.91 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,750.83 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,737.13 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,730.90 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,728.58 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,707.49 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,704.14 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,698.84 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,695.72 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,693.45 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,685.65 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,683.24 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,672.94 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,668.49 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,666.76 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,649.76 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,648.87 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,648.20 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,645.08 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,636.44 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,632.39 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,631.04 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,607.74 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,606.07 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,598.07 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,580.39 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,577.99 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,568.62 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,566.94 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,559.09 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,554.39 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,547.54 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,546.78 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,546.78 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,540.83 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,528.06 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,523.38 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,518.69 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,511.92 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,506.03 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,501.53 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,492.17 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,478.13 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,473.58 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,470.83 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,468.55 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,459.54 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,450.04 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,442.24 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,439.12 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,435.83 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,425.07 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,419.61 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,417.27 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,412.24 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 4,409.47 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,400.27 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,399.96 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,397.03 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,395.43 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,394.03 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,390.75 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,381.39 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,378.77 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,373.58 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,364.22 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,362.52 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,325.51 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,318.66 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,310.29 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,290.51 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,284.65 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,276.72 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,274.53 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,273.77 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,264.36 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,259.31 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,253.22 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,251.14 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,250.18 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,241.72 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,241.47 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,241.05 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,219.75 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,219.11 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,214.32 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,212.45 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,201.95 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,200.28 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,199.20 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,196.16 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,194.64 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,177.81 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,169.18 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,169.18 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 4,162.91 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,153.55 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,147.46 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,145.94 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,142.66 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,130.08 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,121.59 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,118.55 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,116.13 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,111.70 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,111.70 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,110.18 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,105.62 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,097.41 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,085.07 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,082.98 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,078.68 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,077.12 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,071.78 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,069.56 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,065.50 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 4,064.64 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,063.06 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,050.60 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,031.81 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,021.92 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,014.31 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,012.03 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,003.66 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,997.55 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,989.74 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,988.45 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,986.92 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,980.07 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,980.02 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,978.82 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,971.60 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,970.18 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,939.81 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,937.58 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,919.51 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,917.97 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,916.92 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,914.87 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,909.51 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,905.49 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,896.13 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,891.81 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,890.29 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,889.88 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,889.86 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,880.52 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,878.12 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,872.64 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,871.76 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,868.99 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,867.08 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,866.71 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,862.14 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,861.73 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,860.53 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,858.34 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,846.20 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,833.71 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,831.71 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,829.64 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,829.03 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,826.38 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,820.02 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,816.23 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,808.75 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,807.80 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,807.19 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,803.12 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,799.75 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,799.75 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,798.76 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,797.47 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,793.14 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,788.34 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,788.15 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,785.34 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,783.78 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,779.21 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,779.10 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,774.42 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,769.31 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 3,757.26 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,753.52 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,747.89 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,747.89 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,746.33 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,741.65 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,730.73 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,730.43 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,729.75 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,729.17 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,706.92 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,705.40 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,702.04 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,701.09 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,694.75 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,691.72 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,687.90 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,681.82 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,671.44 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,662.74 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,647.44 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,641.79 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,637.11 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,633.99 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,621.55 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,617.14 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,611.00 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,606.49 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,603.45 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,601.16 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,593.56 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,590.51 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,590.04 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,584.43 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,584.43 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,582.14 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,580.62 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,579.86 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,579.38 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,569.80 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,568.82 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,568.82 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,557.03 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,553.23 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,549.73 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,546.61 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,541.82 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,529.20 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,527.89 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,526.33 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,514.43 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,513.98 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,510.73 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,510.62 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,502.92 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,500.18 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,499.80 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,477.72 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,461.93 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,461.17 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,460.80 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,460.40 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,459.64 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,459.35 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,459.24 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,455.08 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,454.01 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,449.75 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,437.58 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,436.82 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,436.01 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,434.67 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,434.54 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,431.15 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,431.15 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,430.73 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,428.03 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,422.36 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,422.36 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,420.32 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,414.75 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,410.87 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,409.43 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,407.74 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,384.34 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,379.13 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,375.19 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,369.10 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,354.69 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,353.33 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,351.60 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,347.04 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,344.50 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,341.71 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,341.71 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,337.01 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,334.41 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,326.72 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,320.41 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,317.25 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,312.80 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,311.28 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,310.51 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,299.10 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,297.58 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,290.72 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,289.97 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,284.65 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,284.48 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,274.31 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,269.63 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,264.95 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,257.95 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,255.59 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,252.78 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,251.71 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,245.84 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,243.91 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,243.11 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,239.23 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,237.80 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,237.67 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,236.56 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,232.31 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,232.31 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,227.58 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,227.51 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,221.58 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,213.78 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,208.02 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,207.80 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,207.33 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,203.23 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,192.58 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,190.30 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,186.18 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,186.18 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,186.18 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,183.06 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,181.93 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,178.38 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,170.58 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,169.02 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,163.55 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,162.91 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,155.30 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,153.41 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,151.49 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,146.93 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,133.25 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,128.45 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,128.45 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,127.15 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,123.77 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,116.49 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,114.97 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,114.97 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,113.45 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,106.60 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,105.63 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,105.08 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,102.04 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,097.24 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,095.19 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,094.43 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,093.04 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,091.48 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,091.00 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,087.34 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,082.53 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3,082.53 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,078.69 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,078.52 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,073.13 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,071.20 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,070.21 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,047.44 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,043.75 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,042.63 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,042.23 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,037.82 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,033.27 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,030.02 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,025.95 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,022.91 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,022.34 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,020.63 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,019.10 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,008.45 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,002.37 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,993.23 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,992.70 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,992.47 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,984.47 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,978.66 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,977.13 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,974.21 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,969.89 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,968.89 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,967.31 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,962.80 0.01 0.00 nan 0.00
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9532 OSAKA GAS LTD Utilities Equity 2,954.43 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,952.13 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,951.39 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,951.39 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,951.21 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,949.01 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,947.58 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,941.10 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,939.21 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,937.67 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,937.05 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,927.80 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,926.75 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,924.04 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,923.81 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,922.48 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,918.64 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,915.66 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,914.10 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,912.71 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,911.56 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,907.10 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,899.05 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,894.40 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,894.40 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,892.84 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,886.60 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,886.60 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,885.04 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,876.82 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,872.26 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,871.50 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,870.59 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,865.41 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,860.18 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,857.04 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,856.95 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,855.93 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,850.71 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,849.15 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,847.15 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,843.34 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,842.58 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,841.82 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,841.35 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,839.54 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,837.09 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,831.17 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,829.65 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,829.65 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,827.85 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,822.24 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,821.46 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,819.50 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,818.18 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,816.81 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,811.70 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,810.60 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,809.11 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,807.02 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,805.46 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,802.26 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,800.74 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,796.93 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,796.10 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,793.89 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,792.37 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,790.85 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,790.41 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,789.48 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,789.17 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,786.74 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,785.18 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,782.51 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,778.56 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,777.37 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,774.25 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,774.25 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,771.06 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,767.14 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,766.08 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,765.74 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,763.45 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,763.33 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,759.21 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,752.41 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,751.50 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,750.52 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,749.29 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,748.61 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,743.05 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,739.93 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,739.87 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,733.69 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,732.26 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,725.41 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,724.65 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,721.20 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,713.66 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,711.84 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,711.79 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,711.72 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,710.28 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,710.23 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,707.91 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,706.39 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,703.35 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,700.89 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,698.78 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,697.44 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,691.99 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,690.41 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,686.88 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,685.09 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,685.09 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,683.75 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,682.80 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,682.19 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,672.15 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,669.71 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,669.31 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,668.15 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,668.15 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,665.03 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,661.50 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,655.95 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,655.67 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,654.11 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,653.76 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,650.99 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,646.28 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,643.24 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,636.39 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,635.63 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,635.38 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,633.48 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,632.26 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,630.36 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,627.56 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,625.37 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,625.27 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,624.98 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,619.78 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,616.66 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,612.80 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,611.28 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,608.52 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,607.49 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,607.48 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,605.93 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,605.74 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,604.18 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,603.67 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,596.83 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,593.28 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,593.26 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,593.12 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,591.82 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,591.37 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,585.45 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,584.81 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,580.77 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,579.21 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,577.65 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,577.27 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,577.15 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,576.28 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,574.53 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,572.97 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,572.65 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,570.96 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,568.29 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,565.16 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,561.06 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,560.30 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,560.30 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,557.37 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,557.26 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,555.49 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,553.30 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,549.57 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,549.57 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,548.89 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,544.89 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,543.42 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,543.33 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,542.04 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,538.64 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,535.96 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,529.28 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,528.35 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,526.83 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,525.53 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,523.04 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,520.74 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,517.83 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,515.19 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,509.31 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,509.00 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,502.48 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,502.45 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,501.42 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,498.08 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,493.40 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,490.91 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,490.59 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,489.54 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,487.26 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,486.85 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,486.23 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,485.91 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,484.35 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,484.22 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,484.04 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,476.23 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,471.55 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,467.48 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,467.48 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,460.64 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,456.28 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,455.45 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,454.54 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,454.39 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,453.02 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,452.83 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,451.50 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,451.27 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,449.22 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,449.22 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,448.15 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,448.09 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,444.65 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,443.13 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,441.61 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,440.05 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,438.78 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,438.57 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,431.94 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,430.20 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,429.98 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,429.76 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,427.86 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,427.86 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,424.88 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,423.35 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,419.46 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,418.84 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,418.50 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,418.50 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,416.94 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,415.72 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,414.61 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,411.17 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,409.37 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,406.02 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,402.30 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,401.37 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,399.00 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,399.00 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,396.06 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,395.75 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,395.11 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,392.94 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,387.59 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,385.73 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,379.22 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,377.93 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,368.29 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,367.81 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,362.48 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,360.81 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,358.94 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,357.69 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,354.53 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,352.97 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,349.54 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,345.74 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,343.71 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,343.60 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,342.70 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,340.09 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,338.16 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,337.41 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,335.85 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,334.86 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,334.24 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,332.73 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,330.52 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,329.76 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,326.44 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,322.12 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,319.87 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,315.52 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,314.62 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,313.07 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,310.96 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,309.98 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,308.46 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,307.77 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,307.72 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,305.41 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,303.63 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,296.79 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,289.44 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,284.87 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,281.83 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,281.19 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,278.07 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,276.12 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,274.95 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,274.31 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,273.39 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,270.69 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,264.33 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,262.22 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,257.48 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,253.17 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,250.65 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,250.08 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,248.42 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,248.42 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,246.98 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,246.35 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,246.07 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,243.50 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,242.27 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,241.50 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,239.98 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,239.06 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,235.70 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,230.71 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,229.33 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,228.57 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,223.46 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,222.48 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,215.42 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,213.35 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,212.59 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,211.99 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,211.59 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,210.98 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,210.31 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,207.31 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,207.31 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,205.74 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,204.81 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,204.22 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,204.22 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,203.46 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,203.18 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,201.94 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,200.13 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,198.13 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,195.97 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,194.33 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,192.05 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,190.69 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,190.08 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,189.52 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,189.00 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,188.24 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,188.24 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,187.34 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,184.53 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,181.54 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,180.57 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,179.23 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,174.24 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 2,170.27 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,162.37 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,157.93 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,156.37 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,156.14 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,155.52 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,154.76 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,150.96 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,147.00 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,145.44 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,142.59 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,142.10 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,140.76 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,140.76 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,137.67 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,134.38 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,133.25 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,132.74 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,129.66 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,128.13 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,123.57 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,120.48 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,120.26 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,119.76 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,114.44 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,110.63 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,109.87 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,104.88 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,104.55 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,103.11 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,101.75 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,096.24 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,095.42 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,089.33 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,088.57 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,087.81 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,087.71 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,087.19 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,084.00 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,083.32 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,082.87 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,079.91 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,078.68 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,078.12 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,074.38 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,070.55 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,070.31 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,067.43 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,067.43 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,066.50 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,060.42 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,058.13 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,057.37 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,056.51 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,056.04 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,056.00 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,055.09 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,054.91 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,053.44 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,053.44 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,052.30 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,052.05 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,051.63 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,050.38 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,049.44 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,049.02 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,049.00 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,045.58 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,045.20 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,044.02 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,043.68 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,042.11 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,039.87 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,039.17 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,038.52 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,037.59 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,037.59 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,032.26 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,029.79 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,028.46 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,026.18 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,025.93 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,025.30 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,025.30 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,025.02 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,023.55 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,021.61 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,020.85 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,020.62 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,019.06 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,018.87 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2,015.06 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,010.96 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,009.82 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,009.70 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,008.14 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,007.95 0.01 0.00 nan 0.00
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 2,005.63 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,001.89 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,001.83 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,001.71 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,998.59 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,998.03 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,998.03 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,995.65 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,994.09 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,993.77 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,992.53 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,990.97 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,990.42 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,987.67 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,986.61 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,985.09 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,983.92 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,982.37 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,981.61 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,981.29 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,980.18 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,976.34 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,975.37 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,972.83 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,972.25 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,971.76 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,970.69 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,970.69 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,967.57 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,964.45 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,962.87 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,961.50 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,957.21 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,955.22 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,955.08 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,954.49 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,951.96 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,951.96 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,951.09 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,950.54 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,950.30 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,947.28 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,944.16 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,943.73 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,941.04 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,940.96 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,937.92 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,937.92 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,937.44 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,934.11 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,931.07 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,930.12 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,925.74 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,925.74 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,922.70 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,922.34 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,921.94 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,921.94 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,918.90 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,918.14 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,918.14 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,913.73 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,913.73 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,912.81 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,907.48 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,906.37 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,905.69 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,904.99 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,903.59 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,902.92 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,902.81 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,901.87 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,901.25 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,900.47 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,899.64 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,898.35 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,897.82 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,894.70 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,892.51 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,891.51 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,891.27 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,889.55 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,887.03 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,886.18 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,885.09 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,880.85 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,878.57 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,876.15 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,874.45 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,874.11 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,872.41 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,871.14 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,870.20 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,869.13 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,869.01 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,867.92 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,866.40 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,861.83 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,861.46 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,859.55 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,858.79 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,855.74 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,855.22 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,853.66 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,853.50 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,853.46 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,849.66 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,846.65 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,845.86 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,844.33 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,844.13 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,843.65 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,842.28 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,841.62 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,841.18 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,841.18 0.01 0.00 Dec 31, 2049 3.97
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,840.10 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,839.77 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,838.06 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,834.94 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,833.38 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,832.92 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,830.43 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,830.26 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,829.49 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,828.70 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,827.59 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,826.22 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,825.31 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,824.02 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,822.46 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,818.86 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,817.78 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,817.78 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,816.22 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,815.42 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,812.65 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,810.09 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,808.57 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,808.57 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,806.85 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,806.72 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,805.53 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,805.29 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,805.16 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,805.16 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,801.72 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,800.44 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,799.85 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,797.67 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,796.40 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,796.40 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,795.88 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,792.59 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,791.25 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,791.25 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,791.07 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,789.55 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,788.03 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,785.92 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,785.01 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,782.70 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,782.29 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,782.07 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,781.50 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,781.18 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,780.51 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,780.42 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,779.26 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,778.14 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,774.71 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,774.33 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,774.33 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,773.34 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,771.15 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,770.97 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,770.84 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,770.53 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,770.18 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,769.84 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,769.16 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,768.03 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,767.48 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,765.76 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,759.88 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,759.75 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,759.09 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,757.59 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,756.93 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,756.92 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,756.92 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,755.86 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,753.88 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,753.03 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,752.97 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,752.27 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,752.24 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,749.94 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,748.46 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,748.32 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,747.70 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,747.44 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,745.42 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,743.07 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,740.09 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,738.20 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,737.77 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,737.46 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,736.83 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,736.83 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,733.09 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,729.44 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,728.84 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,728.40 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,727.92 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,727.92 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,727.16 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,726.23 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,725.72 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,724.04 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,722.60 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,722.59 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,722.59 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,721.83 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,721.23 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,720.31 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,719.57 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,714.79 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,711.94 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,711.94 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,711.94 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,711.67 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,710.31 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,710.11 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,709.38 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,708.90 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,708.55 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,708.14 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,707.38 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,706.99 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,705.43 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,704.06 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,701.29 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,700.75 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,700.53 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,697.72 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,696.07 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,696.07 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,695.20 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,692.95 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,692.22 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,691.39 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,688.16 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,687.59 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,687.20 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,686.71 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,683.59 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,683.03 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,681.92 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,680.05 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,679.74 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,678.91 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,678.18 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,676.99 0.01 12.14 Feb 01, 2046 4.90
PRU PERSEUS MINING LTD Materials Equity 1,676.18 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,672.67 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,672.38 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,672.38 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,671.62 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,669.44 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,667.81 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,666.95 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,666.95 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,666.93 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,666.32 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,664.86 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,663.30 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,661.74 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,660.20 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,659.23 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,657.92 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,657.76 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,655.64 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,652.59 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,652.38 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,649.26 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,649.16 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,648.79 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,648.79 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,647.27 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,646.78 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,646.36 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,644.22 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,642.70 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,640.67 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,640.42 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,638.56 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,638.56 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,636.78 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,636.78 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,635.86 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,635.44 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,634.77 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,634.33 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,633.66 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,633.57 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,632.05 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,631.29 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,631.07 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,629.77 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,627.01 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,626.08 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,625.86 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,625.45 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,625.20 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,623.57 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,622.92 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,622.74 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,622.74 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,621.71 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,621.40 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,621.40 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,619.61 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,617.03 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,616.72 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,615.31 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,615.31 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,614.55 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,612.66 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,612.25 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,611.81 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,611.51 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,610.25 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,608.29 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,607.13 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,607.05 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,606.94 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,606.73 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,606.18 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,605.42 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,603.90 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,602.45 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,602.17 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,601.86 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,601.62 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,599.25 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,598.57 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,597.98 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,597.81 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,597.77 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,596.29 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,596.29 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,595.61 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,595.04 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,593.94 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,593.09 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,592.89 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,590.96 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,590.82 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,590.20 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,588.68 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,588.41 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,586.14 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,585.76 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,583.73 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,582.59 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,581.91 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,580.31 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,579.05 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,578.86 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,578.79 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,578.03 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,576.93 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,576.51 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,573.98 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,573.46 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,572.42 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,571.61 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,571.48 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,570.93 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,570.54 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,570.54 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,570.02 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,568.12 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,566.56 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,566.56 0.01 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,563.44 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,561.87 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,561.42 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,561.29 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,561.29 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,560.56 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,559.49 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,559.31 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,558.25 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,557.34 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,556.21 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,555.96 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,555.96 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,555.64 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,554.62 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,554.44 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,554.40 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,553.27 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,552.92 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,550.96 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,546.83 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,546.83 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,546.07 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,546.07 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,545.68 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,544.55 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,543.40 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,543.16 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,543.16 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,542.27 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,542.27 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,537.70 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,535.49 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,535.49 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,535.42 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,535.36 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,532.55 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,532.24 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,530.68 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,530.10 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,527.05 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,525.98 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,524.28 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,523.25 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,522.81 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,521.31 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,519.07 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,516.63 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,515.91 0.01 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,515.64 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,514.88 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,513.51 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,510.39 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,510.31 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,510.31 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,508.79 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,508.03 0.01 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,507.42 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,505.96 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,505.75 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,504.46 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,503.78 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,502.70 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,499.66 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,499.04 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,497.38 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,496.91 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,496.29 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,495.98 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,495.86 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,492.86 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,490.67 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,490.11 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,489.77 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,489.53 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,486.99 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,486.92 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,485.43 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,485.43 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,485.06 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,484.12 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,483.87 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,480.75 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,480.13 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,479.76 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,476.96 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,476.85 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,476.83 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,476.07 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,474.55 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,474.50 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,473.23 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,473.03 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,472.27 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,471.98 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,471.98 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,470.75 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,469.99 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,469.23 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,468.47 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Other Equity 1,468.26 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,468.26 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,468.26 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,466.03 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,463.22 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,463.14 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,461.35 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,460.46 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,460.46 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,460.46 0.01 0.00 nan 0.00
SCR SCOR Financials Equity 1,460.10 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,459.16 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,458.90 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,457.04 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,455.53 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,455.53 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,455.53 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,454.48 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,452.49 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,452.05 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,451.73 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,447.16 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,447.16 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,445.75 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,445.44 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,444.88 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,444.24 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,443.68 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,443.36 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,443.36 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,441.75 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,440.62 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,440.44 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,438.03 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,438.03 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,437.68 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,435.77 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,435.50 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,435.45 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,433.94 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,431.94 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,430.54 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,430.42 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,430.42 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,430.15 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,429.66 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,429.41 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,429.19 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,424.85 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,424.57 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,424.53 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,424.34 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,423.75 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,423.57 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,423.01 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,422.81 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,422.05 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,421.41 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,421.03 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,419.71 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,417.49 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,415.21 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,415.20 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,413.65 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,412.92 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,410.64 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,409.88 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,409.03 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,408.93 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,406.84 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,402.69 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,402.07 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,401.17 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,401.17 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,401.00 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,399.99 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,399.61 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,397.70 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,397.49 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,394.93 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,393.90 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,391.83 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,389.56 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,388.69 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,388.43 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,388.03 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,387.05 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,386.16 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,386.16 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,385.54 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,384.77 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,384.60 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,384.24 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,384.01 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,383.25 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,382.45 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,379.44 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,379.33 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,379.33 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,378.92 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,378.68 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,375.64 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,374.88 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,374.73 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,374.64 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,374.64 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,371.84 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,371.52 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,369.94 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,368.79 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,365.75 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,365.33 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,365.28 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,364.94 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,364.94 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,364.01 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,363.70 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,363.47 0.00 0.00 nan 0.00
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MRF MRF LTD Consumer Discretionary Equity 1,181.81 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,181.81 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,180.66 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,180.10 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,179.55 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,179.34 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,178.69 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,178.38 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,178.38 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,177.82 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,177.05 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,175.82 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,173.38 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,173.36 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,172.76 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,171.80 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,170.21 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,169.64 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,169.33 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,168.68 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,168.12 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,167.77 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,167.16 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,167.12 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,166.52 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,166.40 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,166.21 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,165.86 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,164.88 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,164.88 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,164.34 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,164.34 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,164.27 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,164.12 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,163.36 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,163.36 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,162.69 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,161.53 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,160.32 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,159.56 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,159.03 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,158.03 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,158.03 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,157.99 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,157.27 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,156.51 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,154.99 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,154.76 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,154.23 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,154.23 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,153.08 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,153.08 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,152.71 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,152.71 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,151.95 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,151.23 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,150.30 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,149.66 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,149.66 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,148.40 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,148.14 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,147.85 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,147.80 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,146.84 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,146.50 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,145.95 0.00 0.00 nan 0.00
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AMP AMP LTD Financials Equity 1,144.34 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,143.72 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,143.58 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,143.43 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,142.50 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,140.63 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,140.50 0.00 0.00 nan 0.00
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SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,139.38 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,138.91 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,138.25 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,137.48 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,136.73 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 1,136.31 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,134.45 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,134.45 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,133.59 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,133.48 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,132.79 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,132.16 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,131.55 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,131.40 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,131.40 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,131.40 0.00 0.00 nan 0.00
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DML DENISON MINES CORP Energy Equity 1,130.64 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,130.64 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,129.88 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,129.67 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,128.36 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,128.15 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,127.70 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,127.52 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,126.27 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,126.08 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,125.32 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,124.65 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,123.79 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,121.87 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,121.59 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,121.51 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,121.51 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,121.51 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,120.75 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,120.57 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,119.78 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,119.78 0.00 0.00 nan 0.00
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ITV ITV PLC Communication Equity 1,119.23 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,117.85 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,117.85 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,117.71 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,116.95 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,116.49 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,116.19 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,116.19 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,115.67 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,113.90 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,113.14 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,113.14 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,112.51 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,112.31 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,111.06 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,110.86 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,110.38 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,110.10 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,110.10 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,109.39 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,109.11 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,108.49 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,107.06 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,107.06 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,104.95 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,104.71 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,104.15 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,104.12 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,104.01 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,103.81 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,103.59 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,103.15 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,102.49 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,101.73 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,101.73 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,101.55 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,099.44 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,097.93 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,097.36 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,097.26 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,097.16 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,094.42 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,094.14 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,094.12 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,093.85 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,093.36 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,092.60 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,092.23 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,091.08 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,089.89 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,089.56 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,089.46 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,089.15 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,089.15 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,088.84 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,088.79 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,088.03 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,087.28 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,087.27 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,085.81 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,084.78 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,084.23 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,084.12 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,084.12 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,083.47 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,082.91 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,082.71 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,082.71 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,082.71 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,081.95 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,080.43 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,080.10 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,079.93 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,079.02 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,078.90 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,078.85 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,078.14 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,077.60 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,077.38 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,077.38 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,077.29 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,076.30 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,075.10 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,073.93 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,072.06 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,071.29 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,071.29 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,071.10 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,070.98 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,070.87 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,069.01 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,068.82 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,067.49 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,066.79 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,064.45 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,063.56 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,063.29 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,061.40 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,061.02 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,059.82 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,058.18 0.00 13.59 May 19, 2053 5.30
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,056.34 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,056.08 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,056.08 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,055.32 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,055.14 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,053.80 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,053.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,052.62 0.00 8.39 Oct 01, 2037 6.75
SM SM ENERGY Energy Equity 1,051.96 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,051.51 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,050.15 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,049.99 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,049.99 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,049.99 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,049.23 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,047.71 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,047.71 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,047.71 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,047.34 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,046.95 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,046.64 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,046.19 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,044.96 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,044.66 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,044.61 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,044.53 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,043.90 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,043.60 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,043.60 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,042.97 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,041.62 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 1,038.61 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,037.82 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,036.42 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,036.34 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,036.11 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,035.77 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,034.86 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,034.77 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,033.93 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,033.40 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,033.25 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,032.49 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,032.49 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,032.05 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,031.73 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,031.43 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,031.43 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,029.87 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,028.69 0.00 0.00 Dec 31, 2049 1.92
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,028.69 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,028.25 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,027.16 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,027.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,026.82 0.00 12.38 May 01, 2050 5.80
9202 ANA HOLDINGS INC Industrials Equity 1,026.40 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,025.93 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,025.81 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,025.64 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,025.50 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,025.19 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,025.13 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,024.57 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,024.45 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,023.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,021.62 0.00 12.54 Apr 04, 2051 5.01
RIG TRANSOCEAN LTD Energy Equity 1,021.40 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,021.08 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,020.83 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,020.32 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,019.89 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,019.36 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,018.80 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,018.80 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,018.80 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,018.03 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,017.55 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,017.33 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,015.96 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,014.27 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,014.23 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,013.65 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,012.09 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,011.19 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,011.15 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,010.87 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,010.43 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,010.21 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,008.14 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,006.62 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,006.47 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,006.47 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,005.86 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,005.86 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,005.86 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,005.53 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,005.22 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,005.10 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,005.10 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,004.34 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,003.62 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,003.58 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,003.35 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,003.29 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,002.82 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,002.73 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,002.60 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,001.73 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,001.36 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,000.53 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,000.53 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,000.17 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 999.77 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 997.49 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 996.18 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 995.97 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 995.24 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 994.11 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 993.43 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 992.93 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 992.93 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 991.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 991.46 0.00 15.36 Sep 15, 2055 3.55
WFG WEST FRASER TIMBER LTD Materials Equity 991.40 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 990.64 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 990.25 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 989.92 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 988.36 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 987.60 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 987.17 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 986.84 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 986.12 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 986.08 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 986.08 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 986.08 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 985.40 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 983.03 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 982.27 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 981.89 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 980.89 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 980.89 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 980.58 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 980.58 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 980.53 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 979.85 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 979.64 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 979.23 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 979.23 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 977.71 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 976.95 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 976.83 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 976.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 976.32 0.00 7.92 Feb 01, 2036 4.70
CGON CG ONCOLOGY INC Health Care Equity 976.11 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 975.27 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 975.27 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 974.53 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 973.17 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 973.14 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 971.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 971.33 0.00 15.05 Sep 15, 2053 3.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 971.22 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 970.52 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 970.45 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 969.34 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 968.72 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 968.53 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 968.10 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 967.82 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 967.82 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 967.47 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 966.22 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 965.84 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 964.77 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 964.77 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 964.04 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 964.01 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 962.79 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 962.72 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 961.85 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 961.73 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 961.17 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 960.94 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 960.49 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 959.24 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 958.69 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 958.42 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 958.11 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 957.49 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 956.75 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 956.40 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 956.40 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 956.19 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 955.64 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 954.12 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 954.12 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 953.47 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 953.36 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 953.24 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 952.22 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 951.87 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 951.25 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 951.08 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 951.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 949.12 0.00 9.09 Mar 25, 2038 4.78
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 948.75 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 948.46 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 947.51 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 947.19 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 946.88 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 946.51 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 946.26 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 945.75 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 945.75 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 945.75 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 944.99 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 943.47 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 943.47 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 942.71 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 942.71 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 942.51 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 941.95 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 941.81 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 941.70 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 941.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 939.19 0.00 13.55 Nov 21, 2049 4.25
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 936.83 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 936.62 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 936.62 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 936.62 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 936.59 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 936.19 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 935.86 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 935.10 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 935.10 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 934.63 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 934.63 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 934.56 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 934.40 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 934.34 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 934.11 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 933.58 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 932.53 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 931.51 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 931.39 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 930.54 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 930.15 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 929.77 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 928.00 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 927.49 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 926.83 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 926.60 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 926.41 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 924.73 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 924.60 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 923.79 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 923.69 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 923.69 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 923.69 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 922.93 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 922.86 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 922.17 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 922.17 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 921.92 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 921.43 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 921.40 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 920.41 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 919.88 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 919.43 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 918.38 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 916.08 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 915.32 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 914.96 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 913.39 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 913.04 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 912.94 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 912.79 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 912.27 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 911.51 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 911.31 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 910.75 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 909.23 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 908.47 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 908.47 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 908.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 908.14 0.00 13.59 May 01, 2055 5.70
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 907.96 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 907.88 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 907.26 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 907.17 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 906.32 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 906.19 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 905.39 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 903.14 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 902.52 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 901.95 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 901.64 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 901.62 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 900.86 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 898.68 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 897.88 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 897.82 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 896.65 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 896.65 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 896.03 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 895.40 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 894.78 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 894.77 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 894.06 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 894.01 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 894.01 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 893.25 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 893.22 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 892.49 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 891.73 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 889.45 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 888.94 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 888.69 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 888.69 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 888.60 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 888.29 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 887.93 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 887.93 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 887.60 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 887.17 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 887.17 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 887.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 886.97 0.00 12.65 Jan 23, 2049 5.55
TRMK TRUSTMARK CORP Financials Equity 886.79 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 886.04 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 885.73 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 884.12 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 883.51 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 883.24 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 882.92 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 882.60 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 882.30 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 881.84 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 880.43 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 880.02 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 879.80 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 879.56 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 879.18 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 878.56 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 878.04 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 878.04 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 877.93 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 877.00 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 876.90 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 876.37 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 875.75 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 874.99 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 874.99 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 874.50 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 874.23 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 873.54 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 873.47 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 872.71 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 872.00 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 871.95 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 871.95 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 871.62 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 870.76 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 869.69 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 869.10 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 868.14 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 867.64 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 866.62 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 866.39 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 866.08 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 865.73 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 865.14 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 864.49 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 864.34 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 863.58 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 863.58 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 863.27 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 862.96 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 862.82 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 862.64 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 862.06 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 862.06 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 861.30 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 861.30 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 861.08 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 860.75 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 860.46 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 859.78 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 859.52 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 859.01 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 859.01 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 858.26 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 857.49 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 857.47 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 856.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 856.44 0.00 15.21 Dec 01, 2057 3.80
BANB BACHEM HOLDING AG Health Care Equity 855.97 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 855.78 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 853.84 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 853.69 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 853.16 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 852.93 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 852.17 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 851.41 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 850.64 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 850.56 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 850.48 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 849.20 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 848.92 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 848.75 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 847.67 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 847.60 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 847.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 847.34 0.00 15.82 Sep 15, 2059 3.65
BANR BANNER CORP Financials Equity 847.28 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 847.05 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 846.73 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 846.12 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 846.08 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 846.08 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 845.32 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 845.24 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 844.56 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 843.99 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 843.88 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 843.80 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 843.43 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 843.30 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 842.99 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 842.57 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 842.28 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 841.73 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 841.51 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 841.51 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 841.28 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 840.81 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 840.75 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 840.49 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 840.18 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 839.99 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 839.92 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 839.01 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 838.62 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 838.31 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 837.71 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 837.37 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 836.95 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 836.95 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 836.95 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 836.86 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 836.33 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 835.81 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 835.81 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 834.67 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 834.57 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 833.91 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 833.32 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 831.99 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 831.77 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 831.65 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 831.62 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 830.86 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 829.34 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 828.95 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 827.82 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 827.08 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 827.06 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 827.06 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 826.97 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 826.30 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 825.54 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 825.54 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 825.09 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 824.01 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 824.01 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 823.85 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 823.84 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 822.71 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 822.60 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 821.46 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 820.97 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 820.73 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 820.21 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 819.90 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 819.59 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 819.45 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 819.43 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 818.69 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 818.65 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 818.65 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 817.72 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 817.17 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 817.17 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 816.41 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 816.05 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 815.65 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 815.53 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 814.91 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 814.79 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 813.35 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 812.93 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 812.75 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 812.73 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 812.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 812.60 0.00 13.08 Mar 20, 2051 4.08
UMH UMH PROPERTIES INC Real Estate Equity 812.24 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 812.10 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 811.84 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 811.84 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 811.17 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 811.08 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 811.08 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 810.82 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 810.54 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 810.32 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 810.32 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 809.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 809.53 0.00 10.71 Jun 19, 2041 2.68
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 809.12 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 808.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 808.64 0.00 13.46 Mar 02, 2053 5.65
HUBG HUB GROUP INC CLASS A Industrials Equity 808.22 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 808.04 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 807.73 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 807.28 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 807.28 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 806.07 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 804.37 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 804.23 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 804.23 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 804.23 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 804.14 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 803.47 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 802.74 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 802.74 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 801.95 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 801.50 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 801.19 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 800.87 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 800.56 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 799.67 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 798.71 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 798.26 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 798.15 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 797.38 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 796.82 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 796.62 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 796.62 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 796.62 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 795.86 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 795.81 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 795.65 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 794.63 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 794.63 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 794.34 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 793.50 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 792.82 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 791.69 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 791.51 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 790.54 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 789.78 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 789.77 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 789.09 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 788.39 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 788.25 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 788.25 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 787.95 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 787.61 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 787.14 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 786.49 0.00 14.95 May 19, 2063 5.34
010130 KOREA ZINC INC Materials Equity 786.21 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 786.21 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 785.21 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 785.21 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 784.96 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 784.90 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 784.45 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 784.34 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 784.11 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 783.54 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 782.93 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 782.86 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 782.78 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 782.41 0.00 0.00 nan 0.00
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NGVT INGEVITY CORP Materials Equity 780.60 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 779.88 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 779.88 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 779.69 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 779.12 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 778.22 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 777.60 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 777.16 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 777.04 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 776.08 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 775.91 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 775.39 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 775.32 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 774.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 774.68 0.00 13.89 May 01, 2060 5.93
MQ MARQETA INC CLASS A Financials Equity 774.37 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 774.35 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 774.03 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 773.04 0.00 0.00 nan 0.00
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KN KNOWLES CORP Information Technology Equity 772.67 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 772.36 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 771.88 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 771.54 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 771.43 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 770.92 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 770.86 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 770.61 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 769.98 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 769.61 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 769.36 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 769.23 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 769.23 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 769.05 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 768.74 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 768.74 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 768.47 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 768.11 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 767.49 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 766.67 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 766.56 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 766.55 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 766.24 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 766.19 0.00 0.00 nan 0.00
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BB BLACKBERRY LTD Information Technology Equity 766.19 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 766.19 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 765.62 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 765.30 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 764.37 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 763.73 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 763.15 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 762.81 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 761.62 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 761.62 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 761.62 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 761.44 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 761.24 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 761.01 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 760.62 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 760.00 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 759.76 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 759.69 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 759.34 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 758.58 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 758.32 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 757.82 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 756.76 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 756.37 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 755.54 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 755.12 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 755.01 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 754.70 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 754.70 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 754.07 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 754.02 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 753.88 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 753.25 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 753.14 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 752.07 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 751.95 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 750.97 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 750.52 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 750.02 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 749.45 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 749.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 748.78 0.00 15.72 Jun 01, 2050 2.52
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 748.77 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 747.83 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 747.42 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 746.97 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 746.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 746.28 0.00 15.92 Mar 17, 2052 2.92
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 746.27 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 746.18 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 745.95 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 745.65 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 744.88 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 744.48 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 744.27 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 744.25 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 744.12 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 743.91 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 742.90 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 742.67 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 742.60 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 742.53 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 741.99 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 741.84 0.00 0.00 nan 0.00
SOL SOL Materials Equity 741.08 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 740.97 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 739.84 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 739.72 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 739.56 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 739.27 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 738.80 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 738.47 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 738.04 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 738.04 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 738.04 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 737.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 736.30 0.00 10.61 Oct 23, 2045 6.48
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 736.29 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 736.26 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 735.75 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 735.67 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 735.44 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 735.35 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 735.31 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 735.04 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 734.99 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 734.99 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 734.52 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 734.46 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 734.42 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 734.42 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 734.23 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 733.48 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 733.48 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 732.71 0.00 0.00 nan 0.00
COL COLONIAL SFL SA Real Estate Equity 731.95 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 729.74 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 729.67 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 729.11 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 728.91 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 728.58 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 728.49 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 728.49 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 727.87 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 726.93 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 726.71 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 725.68 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 725.68 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 725.06 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 724.75 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 724.34 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 724.33 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 723.99 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 723.99 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 723.58 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 723.08 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 722.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 722.62 0.00 12.46 Feb 23, 2046 4.65
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 721.30 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 721.30 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 721.30 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 721.30 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 720.69 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 720.38 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 719.78 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 719.78 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 719.78 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 719.75 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 719.69 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 718.82 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 718.40 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 718.25 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 718.25 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 718.25 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 718.25 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 717.75 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 717.31 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 716.73 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 716.19 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 715.97 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 715.97 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 715.70 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 715.50 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 715.27 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 714.82 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 714.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 714.77 0.00 13.56 Jun 15, 2051 4.66
CDA CODAN LTD Information Technology Equity 713.69 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 713.69 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 712.33 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 712.22 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 712.17 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 712.17 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 711.51 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 711.51 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 710.97 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 710.65 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 710.65 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 709.89 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 709.16 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 709.12 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 708.93 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 708.36 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 708.36 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 707.91 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 707.90 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 707.69 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 707.59 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 706.84 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 706.83 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 706.33 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 706.08 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 706.03 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 705.09 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 704.56 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 704.52 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 703.84 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 703.84 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 703.80 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 703.80 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 703.72 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 703.22 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 703.22 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 702.59 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 702.03 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 702.03 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 701.80 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 700.41 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 699.54 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 699.31 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 699.16 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 698.47 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 698.47 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 698.23 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 698.18 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 697.60 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 696.98 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 696.95 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 696.19 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 695.43 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 695.43 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 695.01 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 693.91 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 693.76 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 693.55 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 693.54 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 693.24 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 692.61 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 692.39 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 690.86 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 690.86 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 689.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 688.66 0.00 14.02 Mar 15, 2054 5.40
UNTR UNITED TRACTORS Energy Equity 688.56 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 688.10 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 687.93 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 687.82 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 687.20 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 687.06 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 686.18 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 685.72 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 685.54 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 684.81 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 684.78 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 684.25 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 684.02 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 683.25 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 683.12 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 682.28 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 681.73 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 681.73 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 680.76 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 680.30 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 680.06 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 678.69 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 678.57 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 677.93 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 677.93 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 677.18 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 677.17 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 676.70 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 675.76 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 674.89 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 674.40 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 674.12 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 673.36 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 672.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 672.85 0.00 10.89 Nov 19, 2045 5.56
DX DYNEX CAPITAL REIT INC Financials Equity 672.70 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 672.60 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 672.60 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 672.50 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 672.50 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 672.50 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 671.84 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 671.69 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 671.08 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 670.55 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 670.32 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 669.20 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 668.97 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 668.80 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 668.74 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 668.04 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 667.96 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 667.82 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 667.61 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 667.27 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 667.03 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 666.26 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 665.79 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 665.78 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 665.78 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 665.23 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 664.99 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 664.70 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 664.53 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 664.53 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 663.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 663.90 0.00 9.52 May 01, 2040 5.71
GNC GREENCORE GROUP PLC Consumer Staples Equity 663.47 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 663.28 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 661.95 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 661.58 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 661.58 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 661.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 661.30 0.00 10.14 Nov 21, 2039 4.05
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 660.82 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 659.85 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 659.67 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 659.57 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 658.91 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 658.91 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 658.46 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 658.29 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 658.15 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 658.15 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 657.39 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 657.05 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 655.95 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 655.86 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 655.86 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 655.50 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 655.49 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 655.34 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 655.27 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 655.10 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 655.02 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 654.70 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 654.55 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 654.55 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 654.04 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 653.78 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 653.58 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 653.58 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 653.01 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 652.06 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 652.05 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 652.05 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 651.30 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 650.54 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 650.18 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 650.06 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 649.87 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 649.72 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 649.56 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 649.02 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 648.93 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 648.70 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 648.26 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 648.25 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 647.80 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 647.49 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 647.49 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 647.49 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 647.06 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 646.75 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 645.97 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 645.21 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 645.21 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 645.21 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 645.19 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 644.76 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 644.45 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 644.45 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 644.45 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 643.95 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 643.38 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 642.93 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 642.93 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 642.85 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 642.69 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 641.68 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 640.65 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 640.65 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 640.51 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 640.21 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 640.20 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 639.26 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 639.12 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 638.95 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 638.36 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 638.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 638.26 0.00 15.94 Nov 01, 2056 2.94
659 CTF SERVICES LTD Industrials Equity 637.60 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 637.39 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 637.39 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 636.84 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 636.61 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 636.45 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 636.14 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 635.83 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 635.52 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 635.32 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 635.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 635.14 0.00 13.97 Aug 15, 2054 5.40
BOKF BOK FINANCIAL CORP Financials Equity 635.05 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 634.89 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 633.96 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 633.80 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 633.08 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 633.08 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 633.02 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 633.02 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 632.28 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 632.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 632.02 0.00 8.50 Sep 15, 2037 6.45
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 631.84 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 631.77 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 631.52 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 630.82 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 630.37 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 630.21 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 629.99 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 629.59 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 628.47 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 628.47 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 626.95 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 626.95 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 626.78 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 626.19 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 626.17 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 625.85 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 625.83 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 625.43 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 625.16 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 624.14 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 623.97 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 623.91 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 623.91 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 623.15 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 623.15 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 622.89 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 622.10 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 621.79 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 621.53 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 621.17 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 620.23 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 620.10 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 619.45 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 619.34 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 619.29 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 619.27 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 618.93 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 618.70 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 618.67 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 618.58 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 618.36 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 618.36 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 618.02 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 617.89 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 617.82 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 617.68 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 617.06 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 617.00 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 616.80 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 616.30 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 614.78 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 614.51 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 614.30 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 614.30 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 614.02 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 614.02 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 614.02 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 613.28 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 613.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 612.78 0.00 13.30 Aug 22, 2047 4.05
VONN VONTOBEL HOLDING AG Financials Equity 612.49 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 612.49 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 611.91 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 611.68 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 610.44 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 610.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 610.12 0.00 11.40 Sep 26, 2045 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 610.07 0.00 15.04 Nov 01, 2051 2.89
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 609.62 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 608.69 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 608.69 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 608.53 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 608.17 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 607.83 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 607.49 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 607.38 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 607.13 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 606.41 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 606.41 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 606.41 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 605.91 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 605.65 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 605.65 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 605.41 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 604.94 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 604.89 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 604.89 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 604.89 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 604.13 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 604.01 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 604.01 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 603.87 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 603.70 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 603.36 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 603.36 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 603.08 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 602.45 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 602.28 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 602.14 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 602.14 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 601.84 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 601.72 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 601.20 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 600.58 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 600.58 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 600.58 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 600.48 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 600.32 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 600.26 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 599.95 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 599.80 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 599.68 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 599.56 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 599.56 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 599.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 599.41 0.00 12.24 Nov 09, 2052 6.90
EZJ EASYJET PLC Industrials Equity 598.80 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 598.80 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 598.04 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 597.98 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 597.77 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 597.77 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 597.76 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 597.60 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 596.97 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 596.52 0.00 0.00 Dec 31, 2049 1.79
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 595.58 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 594.99 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 594.96 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 594.48 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 594.23 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 593.71 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 593.47 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 593.47 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 593.00 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 592.71 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 592.71 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 592.71 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 592.71 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 592.66 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 592.44 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 592.15 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 591.36 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 591.19 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 591.19 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 590.43 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 590.43 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 590.43 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 590.28 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 590.28 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 589.67 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 589.49 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 589.38 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 589.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 588.43 0.00 8.15 Dec 16, 2036 5.88
2331 ALSOK LTD Industrials Equity 588.15 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 588.15 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 588.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 588.02 0.00 11.04 Jun 01, 2042 4.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 587.39 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 587.39 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 587.12 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 586.63 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 585.91 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 585.87 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 585.76 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 585.53 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 585.19 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 585.12 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 585.10 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 585.10 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 584.98 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 584.66 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 584.66 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 584.35 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 584.17 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 584.06 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 583.73 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 583.58 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 582.93 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 582.82 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 582.00 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 581.30 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 581.23 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 580.84 0.00 11.50 Jul 12, 2041 3.13
546 FUFENG GROUP LTD Materials Equity 580.61 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 580.55 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 580.44 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 580.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 579.39 0.00 11.61 Jul 20, 2045 5.13
META META PLATFORMS INC Communications Fixed Income 579.13 0.00 15.26 Aug 15, 2064 5.55
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 578.88 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 578.85 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 578.40 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 578.11 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 577.67 0.00 12.46 Dec 14, 2045 4.30
BHVN BIOHAVEN LTD Health Care Equity 577.38 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 577.18 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 576.81 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 576.73 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 576.73 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 576.73 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 576.24 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 575.97 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 575.97 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 575.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 575.02 0.00 12.75 Dec 15, 2048 4.90
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 574.45 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 574.45 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 574.37 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 574.10 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 573.87 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 573.64 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 573.12 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 572.93 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 572.64 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 572.50 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 572.17 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 572.17 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 571.56 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 571.41 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 571.41 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 570.65 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 570.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 570.49 0.00 13.13 Nov 19, 2055 5.52
REDINGTON REDINGTON LTD Information Technology Equity 570.31 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 570.00 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 569.89 0.00 0.00 Dec 31, 2049 4.86
SOLB SOLVAY SA Materials Equity 569.89 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 569.89 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 569.45 0.00 8.66 May 15, 2038 6.38
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 568.75 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 568.36 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 568.36 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 568.36 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 567.96 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 567.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 567.47 0.00 14.02 Apr 01, 2050 3.60
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 567.19 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 567.19 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 566.74 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 565.32 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 565.32 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 565.32 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 564.70 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 564.56 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 564.56 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 564.56 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 564.36 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 563.73 0.00 8.96 Dec 15, 2038 6.38
ENELCHILE ENEL CHILE SA Utilities Equity 563.45 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 563.14 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 563.04 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 563.04 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 563.04 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 562.55 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 562.28 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 561.89 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 561.65 0.00 12.40 Nov 30, 2046 4.90
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 561.30 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 561.30 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 560.95 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 559.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 559.21 0.00 13.42 May 15, 2053 5.60
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 559.08 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 559.08 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 557.71 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 557.68 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 557.23 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 557.21 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 557.12 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 557.00 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 556.95 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 556.95 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 556.44 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 556.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 556.03 0.00 13.17 Mar 25, 2050 4.75
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 555.87 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 555.47 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 555.43 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 555.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 554.94 0.00 12.53 Nov 15, 2048 3.96
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 554.40 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 554.40 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 554.29 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 554.29 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 554.17 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 554.09 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 553.91 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 553.78 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 553.15 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 553.15 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 552.53 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 552.39 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 552.39 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 552.39 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 552.39 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 552.22 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 551.91 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 551.63 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 551.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 551.04 0.00 8.66 May 15, 2038 6.40
APN ASPEN PHARMACARE LTD Health Care Equity 550.97 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 550.89 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 550.86 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 550.86 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 550.86 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 550.86 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 550.86 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 550.55 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 550.32 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 550.10 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 550.10 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 548.79 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 547.38 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 547.23 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 547.23 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 547.15 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 547.06 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 547.06 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 546.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 546.57 0.00 13.40 Oct 26, 2049 4.25
8060 CANON MARKETING JAPAN INC Information Technology Equity 546.30 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 546.30 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 546.30 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 546.02 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 545.57 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 544.73 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 544.69 0.00 9.74 Apr 16, 2039 4.25
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 544.11 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 544.02 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 544.02 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 543.64 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 543.26 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 543.17 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 542.55 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 542.50 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 541.73 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 541.73 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 541.61 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 541.61 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 541.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 541.21 0.00 12.31 Feb 14, 2049 5.95
CIA CHAMPION IRON LTD Materials Equity 540.97 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 540.97 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 540.67 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 540.36 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 540.21 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 540.05 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 540.02 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 539.45 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 539.43 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 539.43 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 539.11 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 539.11 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 538.69 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 538.14 0.00 14.88 Jul 12, 2051 3.30
APAM APERAM SA Materials Equity 537.93 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 537.55 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 537.19 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 537.05 0.00 13.42 Apr 21, 2050 4.55
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 536.41 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 536.41 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 535.99 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 535.99 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 535.65 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 535.37 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 534.89 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 534.89 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 534.13 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 533.63 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 533.50 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 533.50 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 533.36 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 532.89 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 532.87 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 532.87 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 532.77 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 532.60 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 532.60 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 532.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.16 0.00 11.06 Nov 29, 2045 5.53
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 531.94 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 531.94 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 531.94 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 531.76 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 531.31 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 531.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 530.39 0.00 10.72 Apr 22, 2042 3.31
6498 KITZ CORP Industrials Equity 530.32 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 530.32 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 530.32 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 530.32 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 530.32 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 530.32 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 529.75 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 528.93 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 528.81 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 528.80 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 528.80 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 528.70 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 528.47 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 528.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 528.10 0.00 13.65 Jul 15, 2054 5.63
3005 GETAC HOLDINGS CORP Information Technology Equity 527.26 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 527.22 0.00 11.02 May 19, 2043 5.11
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 526.52 0.00 0.00 Dec 31, 2049 3.52
SCHO SCHOUW AND CO Consumer Staples Equity 526.52 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 526.43 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 525.83 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 525.76 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 525.76 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 525.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 525.19 0.00 13.91 Mar 25, 2051 3.95
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 525.00 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 524.14 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 523.51 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 523.47 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 523.04 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 522.71 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 521.95 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 521.95 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 521.79 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 521.68 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 521.57 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 521.34 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 521.33 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 521.19 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 521.15 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 521.00 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 520.43 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 519.98 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 519.67 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 519.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 519.16 0.00 10.36 Apr 30, 2041 3.07
BDX BUDIMEX SA Industrials Equity 518.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 518.64 0.00 10.30 Mar 09, 2044 6.33
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 518.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 518.17 0.00 14.79 Mar 02, 2063 5.75
HMSO HAMMERSON REIT PLC Real Estate Equity 518.15 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 517.59 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 517.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 517.49 0.00 12.73 May 01, 2054 6.86
9006 KEIKYU CORP Industrials Equity 517.39 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 516.70 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 516.70 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 516.65 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 516.47 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 516.03 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 515.91 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 515.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 515.05 0.00 8.97 Mar 15, 2039 7.20
TPK TRAVIS PERKINS PLC Industrials Equity 514.34 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 514.34 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 513.98 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 513.58 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 513.22 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 513.10 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 512.91 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 512.82 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 512.59 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 512.06 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 511.79 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 511.72 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 511.30 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 510.99 0.00 7.88 Sep 15, 2036 6.45
KRMN KARMAN HOLDINGS INC Industrials Equity 510.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 510.11 0.00 10.85 Mar 02, 2043 5.60
BLX BORALEX INC CLASS A Utilities Equity 509.78 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 509.48 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 509.02 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 508.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 508.24 0.00 13.15 Jan 28, 2056 5.73
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 507.98 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 507.60 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 507.50 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 507.50 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 507.30 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 507.30 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 506.96 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 506.73 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 506.36 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 505.94 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 505.38 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 505.21 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 505.11 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 504.45 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 504.02 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 503.91 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 503.86 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 503.69 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 503.69 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 503.24 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 502.93 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 502.93 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 502.93 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 502.77 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 502.30 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 502.17 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 501.99 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 501.68 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 501.68 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 501.41 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 501.05 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 501.05 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 501.05 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 500.74 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 500.65 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 500.43 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 500.12 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 499.94 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 499.80 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 499.26 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 499.18 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 499.13 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 498.58 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 498.36 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 497.79 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 497.79 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 497.60 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 497.31 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 497.31 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 497.23 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 496.77 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 496.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 496.59 0.00 14.68 Feb 15, 2051 3.30
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 496.09 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 496.08 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 496.08 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 496.08 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 496.08 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 495.75 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 495.75 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 495.41 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 494.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 494.30 0.00 14.16 Aug 15, 2052 4.45
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 494.19 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 493.88 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 493.60 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 493.38 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 493.26 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 493.10 0.00 11.49 Sep 30, 2043 5.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 493.04 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 493.04 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 492.94 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 492.94 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 492.63 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 492.28 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 492.28 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 491.69 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 491.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 491.54 0.00 8.54 May 15, 2037 4.93
JUN3 JUNGHEINRICH PREF AG Industrials Equity 491.52 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 490.76 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 490.32 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 490.13 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 490.09 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 489.82 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 489.51 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 489.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 488.94 0.00 11.84 May 04, 2043 3.85
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 488.26 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 488.17 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 487.71 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 487.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 487.48 0.00 12.82 Jul 01, 2050 4.95
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 487.32 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 487.32 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 486.95 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 486.95 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 486.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 486.55 0.00 13.76 Feb 22, 2054 5.55
047050 POSCO INTERNATIONAL CORP Industrials Equity 486.39 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 485.43 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 484.83 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 484.67 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 484.67 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 484.66 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 484.20 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 483.15 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 483.15 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 481.83 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 481.71 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 481.15 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 481.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 480.78 0.00 12.89 Apr 25, 2053 4.61
RPD RAPID7 INC Information Technology Equity 480.58 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 480.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 480.36 0.00 12.42 Mar 24, 2051 5.60
HROW HARROW INC Health Care Equity 480.36 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 480.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 479.63 0.00 8.28 Nov 15, 2035 3.14
ASAN ASANA INC CLASS A Information Technology Equity 479.45 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 479.34 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 479.21 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 478.59 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 478.58 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 478.58 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 478.58 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 477.41 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 477.34 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 477.06 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 477.06 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 477.03 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 477.03 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 477.03 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 477.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 476.82 0.00 8.90 Nov 15, 2036 3.19
PARAUCO PARQUE ARAUCO SA Real Estate Equity 476.72 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 476.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 476.04 0.00 8.78 Jul 15, 2039 8.13
ORCL ORACLE CORPORATION Technology Fixed Income 475.37 0.00 13.10 Feb 06, 2053 5.55
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 475.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 475.00 0.00 8.78 Oct 31, 2038 4.02
CNOB CONNECTONE BANCORP INC Financials Equity 474.92 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 474.84 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 474.78 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 474.78 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 474.53 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 474.53 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 474.47 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 474.36 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 474.22 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 474.02 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 473.68 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 473.57 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 473.26 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 472.66 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 472.32 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 471.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 471.88 0.00 9.25 Jan 23, 2039 5.45
PENG PENGUIN SOLUTIONS INC Information Technology Equity 471.53 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 471.53 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 470.97 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 469.60 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 469.54 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 469.49 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 469.45 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 469.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 469.02 0.00 12.32 Feb 22, 2048 4.26
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 468.69 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 468.69 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 468.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 468.50 0.00 14.21 Jun 01, 2051 3.65
011070 LG INNOTEK LTD Information Technology Equity 468.29 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 467.93 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 467.17 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 467.17 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 467.04 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 466.84 0.00 8.39 Apr 01, 2037 5.95
3360 FAR EAST HORIZON LTD Financials Equity 466.73 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 466.42 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 465.98 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 465.80 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 465.65 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 465.65 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 465.65 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 465.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 465.43 0.00 8.16 Jan 29, 2037 6.11
PRLB PROTO LABS INC Industrials Equity 465.30 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 465.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 464.91 0.00 9.89 Jul 15, 2040 5.38
8012 NAGASE LTD Industrials Equity 464.89 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 464.39 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 464.28 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 464.13 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 463.42 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 463.37 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 463.04 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 461.84 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 461.84 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 461.84 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 461.45 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 461.12 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 461.08 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 461.08 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 460.81 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 460.77 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 460.32 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 460.32 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 460.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 459.97 0.00 11.46 Nov 20, 2040 2.65
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 458.93 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 458.80 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 458.51 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 458.51 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 458.39 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 458.04 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 458.00 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 457.69 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 457.38 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 457.28 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 457.28 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 457.28 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 457.17 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 457.06 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 456.58 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 456.44 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 456.13 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 455.79 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 455.76 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 455.68 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 454.88 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 454.43 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 454.25 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 454.24 0.00 0.00 nan 0.00
DNO DNO Energy Equity 454.24 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 453.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 453.26 0.00 13.35 May 15, 2049 4.25
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 453.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 452.90 0.00 9.87 May 15, 2039 4.15
RCAT RED CAT HOLDINGS INC Information Technology Equity 452.85 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 452.71 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 452.69 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 452.69 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 452.38 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 452.07 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 451.95 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 451.76 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 451.38 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 451.13 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 451.13 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 450.93 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 450.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 450.71 0.00 11.92 May 14, 2045 4.70
VENDA VEND MARKETPLACES CLASS A Communication Equity 450.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 450.30 0.00 11.26 Nov 06, 2042 4.40
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 450.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 449.78 0.00 11.09 Jan 15, 2044 5.61
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 449.68 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 449.67 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 449.37 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 449.34 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 449.00 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 448.64 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 448.33 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 448.01 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 448.01 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 447.87 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 447.70 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 447.39 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 447.39 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 447.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 447.07 0.00 13.12 Apr 16, 2049 4.38
TALO TALOS ENERGY INC Energy Equity 446.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 446.81 0.00 14.61 Mar 22, 2051 3.55
017670 SK TELECOM LTD Communication Equity 446.77 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 446.77 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 446.77 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 446.63 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 446.14 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 445.87 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 445.87 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 445.87 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 445.87 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 445.30 0.00 11.35 Aug 15, 2045 5.85
SRCE 1ST SOURCE CORP Financials Equity 444.58 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 444.58 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 444.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 443.85 0.00 8.88 Aug 15, 2037 4.39
KNOS KAINOS GROUP PLC Information Technology Equity 443.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 443.48 0.00 12.56 Jul 15, 2046 4.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 443.33 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 442.82 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 442.82 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 442.82 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 442.06 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 442.06 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 441.46 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 441.20 0.00 17.83 Jun 01, 2060 2.67
HLIT HARMONIC INC Information Technology Equity 441.19 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 441.15 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 441.15 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 441.15 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 440.54 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 440.54 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 439.90 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 439.59 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 439.28 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 439.28 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 439.02 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 438.81 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 438.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 438.23 0.00 9.76 Jan 15, 2040 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 438.08 0.00 15.33 Apr 01, 2060 3.85
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 438.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 437.71 0.00 13.08 Aug 04, 2046 3.85
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 437.41 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 437.22 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 436.78 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 436.78 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 436.78 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 436.78 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 436.74 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 436.74 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 436.74 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 436.74 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 435.97 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 435.97 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 435.75 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 434.91 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 434.73 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 434.51 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 433.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 433.76 0.00 11.88 Nov 17, 2045 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 433.71 0.00 11.81 Dec 05, 2044 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 433.34 0.00 13.02 Oct 15, 2047 4.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 433.19 0.00 16.20 Mar 22, 2061 3.70
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 433.15 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 433.04 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 432.93 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 432.93 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 432.93 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 432.73 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 432.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 432.04 0.00 12.72 Mar 01, 2046 4.11
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 431.68 0.00 8.59 Jan 15, 2039 8.20
FRTKF FRONTKEN CORPORATION Industrials Equity 431.48 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 431.41 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 431.41 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 431.41 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 431.41 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 430.88 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 430.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 430.64 0.00 14.34 Sep 26, 2065 6.10
165 CHINA EVERBRIGHT LTD Financials Equity 430.54 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 430.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 429.96 0.00 12.62 Mar 01, 2050 4.80
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 429.89 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 429.89 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 429.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 429.23 0.00 9.27 Feb 15, 2039 5.90
TMUS T-MOBILE USA INC Communications Fixed Income 429.18 0.00 13.26 Jan 15, 2053 5.65
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 429.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.97 0.00 12.32 Aug 21, 2046 4.86
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 428.96 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 428.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 428.66 0.00 11.54 Jan 21, 2044 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 428.40 0.00 13.31 Feb 15, 2053 5.88
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 428.37 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 428.37 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 428.37 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 428.36 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 428.36 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 428.36 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 428.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 427.78 0.00 14.70 Oct 15, 2052 3.40
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 427.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 427.41 0.00 13.82 Mar 19, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 427.15 0.00 9.91 Feb 01, 2041 6.25
WPK WINPAK LTD Materials Equity 426.84 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 426.17 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 426.17 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 425.56 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 425.55 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 425.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 425.44 0.00 12.30 Dec 07, 2046 4.75
CNNE CANNAE HOLDINGS INC Financials Equity 425.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 425.28 0.00 15.11 May 12, 2051 3.10
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 425.22 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 424.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 424.87 0.00 11.25 May 01, 2045 5.65
PAGE PAGEGROUP PLC Industrials Equity 424.56 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 424.56 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 424.56 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 424.30 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 423.99 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 423.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 423.46 0.00 11.14 Feb 15, 2041 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 423.15 0.00 10.62 Apr 01, 2040 3.60
JANX JANUX THERAPEUTICS INC Health Care Equity 423.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 422.84 0.00 11.24 Mar 22, 2041 3.40
CIM CHIMERA INVESTMENT CORP Financials Equity 422.62 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 422.43 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 422.43 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 422.28 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 422.28 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 422.12 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 421.81 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 421.81 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 421.52 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 421.52 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 421.18 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 421.18 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 421.03 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 420.76 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 420.76 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 420.25 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 420.25 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 420.13 0.00 12.65 Nov 15, 2048 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.03 0.00 8.86 Jul 24, 2038 3.88
ENAV ENAV SPA Industrials Equity 420.00 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 420.00 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 419.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 419.87 0.00 16.61 Nov 01, 2063 2.99
COTY COTY INC CLASS A Consumer Staples Equity 419.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 419.35 0.00 13.17 Mar 04, 2056 5.61
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 419.31 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 419.31 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 419.24 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 418.54 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 418.47 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 418.47 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 418.47 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 418.10 0.00 12.79 May 15, 2054 5.95
TWO TWO HARBORS INVESTMENT CORP Financials Equity 417.86 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 417.71 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 417.71 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 417.17 0.00 12.31 Mar 01, 2046 4.75
OPL ORANGE POLSKA SA Communication Equity 417.13 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 417.13 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 416.96 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 416.95 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 416.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 416.86 0.00 13.97 Jun 25, 2054 5.30
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 416.19 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 415.88 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 415.57 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 415.43 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 415.43 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 415.26 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 415.25 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 415.15 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 414.94 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 414.67 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 414.63 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 414.62 0.00 13.37 Jun 28, 2054 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 414.36 0.00 12.28 Jun 01, 2046 4.38
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 414.32 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 414.32 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 414.13 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 414.01 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 414.01 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 413.91 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 413.91 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 413.70 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 413.56 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 413.38 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 413.34 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 412.76 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 412.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 412.23 0.00 8.26 May 14, 2038 7.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 412.17 0.00 11.01 Nov 02, 2043 5.38
SAFT SAFETY INSURANCE GROUP INC Financials Equity 411.75 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 411.63 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 411.52 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 411.41 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 410.58 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 410.28 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 410.28 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 410.26 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 410.11 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 410.11 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 410.11 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 409.94 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 409.83 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 409.64 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 409.64 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 409.49 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 409.34 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 409.34 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 409.34 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 409.03 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 408.58 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 408.58 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 408.58 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 408.58 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 408.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 408.33 0.00 12.24 Jan 27, 2045 4.30
SCL STEPAN Materials Equity 408.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 408.01 0.00 10.42 Jul 24, 2042 6.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 407.96 0.00 14.52 Jan 23, 2059 5.80
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 407.82 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 407.77 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 407.46 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 407.14 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 406.30 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 406.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 405.99 0.00 11.45 May 01, 2047 5.38
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 405.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 405.73 0.00 12.39 Jun 14, 2046 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 405.67 0.00 13.20 Apr 15, 2050 4.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 405.58 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 405.27 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 404.62 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 404.62 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 404.02 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 404.02 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 403.71 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 403.40 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 403.26 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 403.09 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 402.81 0.00 12.09 Mar 08, 2047 5.21
NESTLE NESTLE MALAYSIA Consumer Staples Equity 402.78 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 402.58 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 402.50 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 402.50 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 402.50 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 402.50 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 402.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 402.08 0.00 8.52 Apr 24, 2038 4.24
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 402.03 0.00 12.37 May 14, 2046 4.45
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 401.84 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 401.84 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 401.74 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 401.74 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 401.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 401.62 0.00 13.02 Jul 23, 2048 4.65
2202 CHINA VANKE LTD H Real Estate Equity 401.22 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 400.59 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 400.21 0.00 14.80 May 15, 2063 5.75
4272 NIPPON KAYAKU LTD Materials Equity 400.21 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 399.98 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 399.97 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 399.45 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 399.45 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 399.45 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 399.45 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 399.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 399.38 0.00 11.62 May 22, 2045 5.15
SMWH WH SMITH PLC Consumer Discretionary Equity 398.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 398.55 0.00 11.75 Apr 01, 2048 5.75
8210 CHENBRO MICOM LTD Information Technology Equity 398.41 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 398.41 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 398.28 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 397.93 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 397.78 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 397.78 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 397.78 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 397.78 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 397.56 0.00 9.52 Nov 02, 2047 4.60
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 397.17 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 397.17 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 396.81 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 396.32 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 396.13 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 395.91 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 395.65 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 395.60 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 395.60 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 395.29 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 395.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 395.27 0.00 14.57 Apr 15, 2051 3.45
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 394.98 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 394.89 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 394.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 394.80 0.00 13.35 Oct 06, 2048 4.44
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 394.76 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 394.35 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 394.04 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 394.04 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 393.64 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 393.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 393.56 0.00 13.28 Aug 03, 2055 6.00
4516 NIPPON SHINYAKU LTD Health Care Equity 393.37 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 393.37 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 393.20 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 393.10 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 392.79 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 392.79 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 392.61 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 392.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 392.26 0.00 14.43 Apr 13, 2052 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.15 0.00 13.57 Apr 15, 2053 5.05
KRE KUWAIT REAL EST Real Estate Equity 391.86 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 391.84 0.00 13.41 Jul 17, 2054 5.75
128940 HANMI PHARM LTD Health Care Equity 391.23 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 391.23 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 391.15 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 391.08 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 391.08 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 391.08 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 391.08 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 391.08 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 390.95 0.00 7.56 Jun 20, 2036 7.04
LMB LIMBACH HOLDINGS INC Industrials Equity 390.92 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 390.92 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 390.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 390.59 0.00 12.11 May 18, 2046 4.75
WS WORTHINGTON STEEL INC Materials Equity 390.35 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 390.32 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 390.32 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 390.30 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 389.94 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 389.56 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 389.36 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 388.80 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 388.42 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 388.42 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 388.11 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 388.04 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 388.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 387.89 0.00 13.62 Apr 22, 2052 3.33
SYRE SPYRE THERAPEUTICS INC Health Care Equity 387.86 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 387.59 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 387.49 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 387.28 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 387.18 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 386.62 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 386.55 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 386.52 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 386.24 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 386.24 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 386.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 385.86 0.00 8.36 Nov 15, 2037 6.65
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 385.70 0.00 11.64 Jul 08, 2044 4.80
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 385.30 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 385.30 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 385.00 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 385.00 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 385.00 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 384.87 0.00 12.12 May 11, 2045 4.38
LACOMERUBC LA COMER UBC Consumer Staples Equity 384.68 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 384.68 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 384.37 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 384.24 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 384.06 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 384.06 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 383.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 383.52 0.00 10.32 Jul 15, 2041 5.60
6727 WACOM LTD Information Technology Equity 383.47 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 383.47 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 383.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.31 0.00 14.84 Apr 15, 2063 5.20
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 383.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 383.10 0.00 12.72 Mar 15, 2050 4.33
CMCSA COMCAST CORPORATION Communications Fixed Income 383.00 0.00 12.94 Nov 01, 2047 3.97
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 382.83 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 382.50 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 382.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 382.48 0.00 12.14 Feb 01, 2046 4.90
ECVT ECOVYST INC Materials Equity 382.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 382.06 0.00 13.58 Sep 27, 2054 5.38
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 381.87 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 381.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 381.44 0.00 11.15 Sep 06, 2045 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 381.33 0.00 13.46 Aug 15, 2048 4.20
TNDM TANDEM DIABETES CARE INC Health Care Equity 381.30 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 381.19 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 381.19 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 381.18 0.00 12.68 May 15, 2047 4.27
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 380.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 380.92 0.00 9.26 Aug 15, 2038 4.80
AAPL APPLE INC Technology Fixed Income 380.81 0.00 15.77 Feb 08, 2051 2.65
KPJ KPJ HEALTHCARE Health Care Equity 380.62 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 380.00 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 380.00 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 379.71 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 379.67 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 379.16 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 379.03 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 378.75 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 378.75 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 378.44 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 378.15 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 377.59 0.00 11.98 Dec 09, 2045 4.88
AMWD AMERICAN WOODMARK CORP Industrials Equity 377.56 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 377.19 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 376.88 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 376.88 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 376.88 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 376.77 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 376.76 0.00 8.16 Jul 02, 2037 6.85
DYVOX DYNAVOX GROUP Information Technology Equity 376.63 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 376.57 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 376.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 376.39 0.00 10.47 Feb 07, 2042 5.88
139130 DGB FINANCIAL GROUP Financials Equity 376.26 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 376.26 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 376.26 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 376.09 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 375.63 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 375.32 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 375.32 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 375.18 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 375.11 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 375.07 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 375.01 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 375.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.73 0.00 13.63 May 15, 2052 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 374.42 0.00 13.58 Mar 01, 2054 5.75
NBCC NBCC INDIA LTD Industrials Equity 374.38 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 374.38 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 374.34 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 374.34 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 374.07 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 373.76 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 373.71 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 373.58 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 373.45 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 372.82 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 372.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 372.70 0.00 12.69 Oct 15, 2048 4.70
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 372.51 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 372.51 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 372.20 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 372.20 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 372.06 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 372.06 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 372.06 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 371.89 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 371.58 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 371.58 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 371.26 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 370.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 370.93 0.00 16.03 Oct 30, 2056 2.99
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 370.78 0.00 14.71 Mar 15, 2052 3.85
4150 ARRIYADH DEVELOPMENT Real Estate Equity 370.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 370.62 0.00 11.65 Apr 15, 2049 6.25
5032 ANYCOLOR INC Communication Equity 370.54 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 370.32 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 370.02 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 369.86 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 369.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 369.22 0.00 8.35 Nov 30, 2036 4.75
140860 PARKSYSTEMS CORP Information Technology Equity 369.08 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 369.08 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 369.02 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 369.02 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 369.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 368.85 0.00 10.80 Apr 22, 2042 3.16
KR KROGER CO Consumer Non-Cyclical Fixed Income 368.80 0.00 13.84 Sep 15, 2054 5.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 368.77 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 368.62 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 368.39 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 368.28 0.00 0.00 Dec 31, 2049 3.97
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 368.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 367.91 0.00 12.84 Nov 14, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 367.86 0.00 10.77 Jan 15, 2042 4.95
2451 TRANSCEND INFORMATION INC Information Technology Equity 367.83 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 367.52 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 367.52 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 367.50 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 367.50 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 367.50 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 367.21 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 366.92 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 366.90 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 366.90 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 366.74 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 366.27 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 366.27 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 366.24 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 365.98 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 365.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 365.89 0.00 8.03 Feb 15, 2036 4.80
SKFINDIA SKF INDIA LTD Industrials Equity 365.65 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 365.21 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 365.11 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 364.99 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 364.74 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 364.71 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 364.66 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 364.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 364.38 0.00 13.54 Apr 15, 2054 5.38
MGROS.E MIGROS TICARET A Consumer Staples Equity 363.78 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 363.69 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 363.30 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 363.15 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 362.93 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 362.93 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 362.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 362.87 0.00 12.84 Jan 22, 2047 4.38
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 362.84 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 362.84 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 362.22 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 361.91 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 361.91 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 361.60 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 361.59 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 361.59 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 361.59 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 361.59 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 361.41 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 360.97 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 360.97 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 360.65 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 360.65 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 360.65 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 360.58 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 360.48 0.00 9.67 Mar 30, 2040 6.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 360.48 0.00 13.49 Jan 15, 2049 4.25
DUBK DUKHAN BANK Financials Equity 360.35 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 360.06 0.00 13.44 Mar 15, 2054 6.40
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 359.90 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 359.72 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 359.33 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 359.13 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 359.11 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 358.79 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 358.37 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 358.32 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 358.32 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 358.29 0.00 12.32 Nov 28, 2053 7.80
FTRE FORTREA HOLDINGS INC Health Care Equity 358.20 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 358.16 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 357.85 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 357.85 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 357.85 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 357.82 0.00 10.86 Mar 15, 2043 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 357.77 0.00 12.00 May 01, 2045 4.40
1414 SHO-BOND HOLDINGS LTD Industrials Equity 356.84 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 356.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 356.68 0.00 15.86 Mar 15, 2062 4.03
3939 WANGUO GOLD GROUP LTD Materials Equity 356.60 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 356.50 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 356.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 356.11 0.00 12.57 May 15, 2050 5.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 355.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 355.90 0.00 14.47 Jul 17, 2064 5.88
NVRI ENVIRI CORP Industrials Equity 355.49 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 355.32 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 355.32 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 355.32 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 355.04 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 355.04 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 355.04 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 355.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 354.96 0.00 13.14 Feb 10, 2053 5.70
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 354.73 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 354.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 354.60 0.00 11.12 Jun 01, 2041 3.50
8848 LEOPALACE21 CORP Real Estate Equity 354.56 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 354.56 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 354.56 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 354.42 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 354.42 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 354.42 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 354.42 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 354.42 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 354.19 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 354.03 0.00 8.79 Jan 26, 2039 6.95
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 353.90 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 353.80 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 353.80 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 353.80 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 353.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 353.66 0.00 13.27 May 15, 2053 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 353.66 0.00 8.40 Sep 15, 2037 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 353.61 0.00 12.44 Jan 15, 2053 6.75
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 353.48 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 353.48 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 353.17 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 353.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 353.04 0.00 9.49 Jul 22, 2038 3.97
8957 TOKYU REIT INC Real Estate Equity 353.04 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 353.04 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 352.99 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 352.86 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 352.63 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 352.55 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 352.55 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 352.32 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 352.32 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 352.28 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 352.09 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 351.98 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 351.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.84 0.00 12.04 Jul 15, 2045 4.75
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 351.61 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 351.32 0.00 13.67 Jan 30, 2050 3.70
005290 DONGJIN SEMICHEM LTD Materials Equity 350.99 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 350.84 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 350.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.65 0.00 11.85 Jun 01, 2045 4.95
066970 L&F LTD Industrials Equity 350.05 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 350.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 349.82 0.00 15.07 Feb 22, 2064 5.65
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 349.74 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 349.43 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 349.43 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 349.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 349.09 0.00 14.08 Feb 26, 2054 5.30
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 348.80 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 348.80 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 348.49 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 348.49 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 348.48 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 348.48 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 348.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 348.31 0.00 7.14 Oct 23, 2035 6.38
ABK AL AHLI BANK Financials Equity 348.18 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 348.18 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 348.18 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 347.87 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 347.71 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 347.71 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 347.71 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 347.71 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 347.66 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 347.56 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 347.55 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 347.55 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 347.45 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 347.33 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 347.24 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 347.24 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 347.01 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 346.95 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 346.62 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 346.31 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 346.12 0.00 13.98 Mar 14, 2055 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 346.07 0.00 9.13 Feb 14, 2039 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 346.07 0.00 14.88 Jul 15, 2064 5.75
INOXWIND INOX WIND LTD Industrials Equity 345.99 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 345.99 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 345.99 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 345.99 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 345.98 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 345.98 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 345.43 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 345.37 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 345.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 345.24 0.00 10.69 Apr 22, 2042 3.21
ALGT ALLEGIANT TRAVEL Industrials Equity 345.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 345.13 0.00 12.42 May 01, 2045 3.90
WVE WAVE LIFE SCIENCES LTD Health Care Equity 345.07 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 344.75 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 344.67 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 344.50 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 344.39 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 344.12 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 343.91 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 343.91 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 343.82 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 343.81 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 343.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 343.68 0.00 13.41 Jan 15, 2054 5.75
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 343.50 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 343.19 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 343.15 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 342.87 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 342.56 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 342.39 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 341.94 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 341.63 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 341.63 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 341.63 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 341.31 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 341.03 0.00 10.68 May 13, 2040 3.50
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 341.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 340.87 0.00 12.67 Sep 01, 2053 6.63
BAP BAPCOR LTD Consumer Discretionary Equity 340.87 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 340.43 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 340.40 0.00 11.69 Nov 15, 2045 5.00
SZU SUEDZUCKER AG Consumer Staples Equity 340.11 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 340.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 340.09 0.00 13.69 Nov 01, 2054 5.70
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 339.75 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 339.75 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 339.52 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 339.44 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 339.18 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 338.58 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 338.58 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 338.19 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 338.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 338.01 0.00 14.48 Nov 15, 2063 6.40
COK CANCOM Information Technology Equity 337.82 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 337.82 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 337.60 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 337.57 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 337.06 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 337.03 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 337.03 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 337.03 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 336.63 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 336.58 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 336.47 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 336.32 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 336.32 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 336.32 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 336.32 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 336.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 336.19 0.00 12.49 Jun 15, 2049 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 335.82 0.00 12.95 Feb 20, 2048 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 335.77 0.00 15.58 Aug 22, 2057 4.25
VNET VNET GROUP ADR INC Information Technology Equity 335.70 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 335.54 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 335.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 335.20 0.00 9.17 Aug 22, 2037 3.88
2013 WEIMOB INC Information Technology Equity 335.07 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 334.78 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 334.45 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 334.45 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 334.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 334.32 0.00 12.23 May 15, 2046 4.70
SPB SUPERIOR PLUS CORP Utilities Equity 334.02 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 333.83 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 333.83 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 333.26 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 333.26 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 333.26 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 333.26 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 333.20 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 333.20 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 333.20 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 332.58 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 332.50 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 332.50 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 332.39 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 332.16 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 331.95 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 331.95 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 331.74 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 331.64 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 331.60 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 331.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 331.20 0.00 12.04 May 15, 2046 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 331.14 0.00 7.54 May 02, 2036 6.50
4401 ADEKA CORP Materials Equity 330.98 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 330.98 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 330.80 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 330.71 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 330.71 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 330.71 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 330.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 330.31 0.00 15.70 Dec 10, 2051 2.75
SNPS SYNOPSYS INC Technology Fixed Income 329.90 0.00 13.91 Apr 01, 2055 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 329.90 0.00 13.49 Jun 29, 2048 4.05
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 329.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 329.74 0.00 8.05 Jan 25, 2037 6.20
3048 BIC CAMERA INC Consumer Discretionary Equity 329.45 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 329.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 329.17 0.00 15.39 May 11, 2050 2.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 328.96 0.00 12.60 Aug 15, 2047 4.54
XPEL XPEL INC Consumer Discretionary Equity 328.88 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 328.69 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 328.69 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 328.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 328.44 0.00 13.15 Dec 06, 2047 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 328.39 0.00 14.65 May 29, 2050 3.13
AVGO BROADCOM INC Technology Fixed Income 328.13 0.00 9.11 Feb 15, 2038 4.90
GCT G CITY LTD Real Estate Equity 327.93 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 327.93 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 327.90 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 327.90 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 327.86 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 327.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 327.76 0.00 14.62 May 15, 2064 5.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 327.67 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 327.47 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 327.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.35 0.00 15.01 Nov 20, 2050 2.88
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 327.27 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 327.27 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 327.17 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 326.62 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 326.41 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 326.41 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 326.03 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 326.03 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 325.65 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 325.48 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 325.40 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 325.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 325.37 0.00 11.26 Jan 31, 2044 5.38
FMBH FIRST MID BANCSHARES INC Financials Equity 325.14 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 325.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 325.11 0.00 15.38 May 13, 2064 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 324.90 0.00 8.24 Feb 27, 2037 6.15
NOS NOS SGPS SA Communication Equity 324.89 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 324.78 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 324.78 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 324.55 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 324.47 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 324.15 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 324.15 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 324.13 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 324.13 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 324.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 323.91 0.00 11.67 Nov 04, 2044 4.65
ANGELONE ANGEL ONE LTD Financials Equity 323.84 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 323.81 0.00 12.33 May 25, 2047 4.75
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 323.53 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 323.37 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 323.33 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 323.19 0.00 12.67 Jun 28, 2054 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 323.13 0.00 11.04 Mar 25, 2041 3.65
257720 SILICON2 LTD Consumer Discretionary Equity 322.91 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 322.91 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 322.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 322.82 0.00 12.26 May 13, 2045 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 322.67 0.00 9.93 Jun 15, 2039 4.13
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 322.65 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 322.61 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 322.61 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 322.59 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 322.59 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 322.46 0.00 11.19 Jun 20, 2054 7.78
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 322.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 322.41 0.00 14.53 Jan 13, 2051 3.60
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 322.28 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 322.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 322.04 0.00 8.51 Mar 16, 2037 5.25
4587 PEPTIDREAM INC Health Care Equity 321.85 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 321.66 0.00 0.00 Dec 31, 2049 3.97
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 321.66 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 321.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.21 0.00 11.86 May 06, 2044 4.40
4816 TOEI ANIMATION LTD Communication Equity 321.08 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 321.03 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 321.03 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 320.72 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 320.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 320.48 0.00 9.48 Apr 23, 2040 4.08
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 320.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 320.38 0.00 8.86 Apr 23, 2039 4.41
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 320.32 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 320.32 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 320.32 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 320.10 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 319.92 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 319.82 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 319.71 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 319.56 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 319.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 319.23 0.00 12.12 Jan 20, 2048 4.44
TKG TELKOM SOC LTD SA Communication Equity 319.16 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 319.16 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 319.08 0.00 10.38 Mar 19, 2040 4.23
KURA KURA ONCOLOGY INC Health Care Equity 318.92 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 318.92 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 318.85 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 318.85 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 318.85 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 318.23 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 318.23 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 318.04 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 318.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 317.99 0.00 14.08 Jul 21, 2052 2.97
ORCL ORACLE CORPORATION Technology Fixed Income 317.93 0.00 9.20 Jul 08, 2039 6.13
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 317.91 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 317.91 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 317.67 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 317.60 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 317.28 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 317.28 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 317.28 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 317.26 0.00 13.87 Apr 05, 2054 5.49
1830 LEEJAM SPORTS Consumer Discretionary Equity 316.98 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 316.67 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 316.67 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 316.52 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 316.43 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 316.43 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 316.37 0.00 12.41 Jul 01, 2046 4.40
403870 HPSP LTD Information Technology Equity 316.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 316.22 0.00 13.29 Jun 15, 2054 6.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 316.20 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 316.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 315.85 0.00 12.86 Nov 15, 2047 4.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 315.76 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 315.75 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 315.73 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 315.73 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 315.42 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 315.42 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 315.42 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 315.42 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 315.11 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 315.11 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 315.00 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 315.00 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 314.80 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 314.48 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 314.48 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 314.28 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 314.24 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 314.17 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 314.03 0.00 10.69 May 30, 2044 6.45
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 313.86 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 313.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.72 0.00 8.65 May 16, 2038 6.38
HFWA HERITAGE FINANCIAL CORP Financials Equity 313.60 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 313.36 0.00 8.31 Jul 01, 2038 7.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 312.99 0.00 7.46 Jan 26, 2036 6.44
SITC SITE CENTERS CORP Real Estate Equity 312.95 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 312.71 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 312.61 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 312.46 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 312.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 312.21 0.00 12.64 Feb 10, 2045 3.70
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 311.99 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 311.95 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 311.68 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 311.68 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 311.68 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 311.68 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 311.36 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 311.36 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 311.36 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 311.19 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 311.11 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 311.05 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 311.05 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 310.74 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 310.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 310.55 0.00 11.87 May 15, 2045 4.88
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 310.54 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 310.43 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 310.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 310.29 0.00 13.55 Jun 01, 2052 3.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 310.24 0.00 12.21 May 27, 2045 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.08 0.00 13.51 Apr 22, 2051 3.11
BRKHEC PACIFICORP Electric Fixed Income 309.82 0.00 13.31 Jan 15, 2055 5.80
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 309.80 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 309.80 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 309.67 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 309.67 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 309.67 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 309.49 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 309.18 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 308.91 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 308.91 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 308.87 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 308.56 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 308.56 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 308.56 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 308.50 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 308.42 0.00 11.18 Mar 26, 2044 5.70
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 308.24 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 308.16 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 308.15 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 307.93 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 307.62 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 307.62 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 307.39 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 307.39 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 307.31 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 307.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 307.22 0.00 14.69 May 15, 2051 3.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 307.12 0.00 15.46 Mar 15, 2064 5.50
AAPL APPLE INC Technology Fixed Income 306.70 0.00 12.98 Feb 09, 2047 4.25
TLEVISACPO GRUPO TELEVISA Communication Equity 306.68 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 306.68 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 306.06 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 306.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 305.92 0.00 13.15 Mar 01, 2046 3.70
LB LAURENTIAN BANK OF CANADA Financials Equity 305.87 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 305.75 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 305.75 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 305.75 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 305.75 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 305.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 305.71 0.00 13.65 Mar 15, 2052 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 305.45 0.00 10.85 Feb 21, 2040 3.15
2015 FENG HSIN IRON & STEEL LTD Materials Equity 305.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 305.19 0.00 15.64 Jun 03, 2050 2.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 305.12 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 305.12 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 305.12 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 305.11 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 304.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 304.78 0.00 13.89 May 01, 2064 7.01
KOS KOSMOS ENERGY LTD Energy Equity 304.77 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 304.35 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 304.35 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 304.19 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 304.19 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 304.19 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 304.05 0.00 12.37 Jun 25, 2048 4.88
QNST QUINSTREET INC Communication Equity 303.86 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 303.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 303.53 0.00 9.02 Feb 01, 2039 6.50
HAFC HANMI FINANCIAL CORP Financials Equity 303.29 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 303.22 0.00 13.72 Sep 24, 2048 4.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 303.18 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 303.07 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 302.94 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 302.94 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 302.82 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 302.73 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 302.63 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 302.63 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 302.39 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 302.32 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 302.06 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 302.06 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 302.05 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 302.00 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 301.82 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 301.82 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 301.69 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 301.69 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 301.38 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 301.30 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 301.30 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 300.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 300.72 0.00 7.94 Oct 15, 2036 6.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 300.69 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 300.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.46 0.00 11.09 Nov 19, 2041 2.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.04 0.00 14.70 Feb 15, 2063 6.05
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 299.82 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 299.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 299.57 0.00 13.42 Nov 01, 2049 4.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 299.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 299.26 0.00 15.57 Aug 15, 2062 4.65
NRIX NURIX THERAPEUTICS INC Health Care Equity 299.22 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 299.20 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 299.02 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 298.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 298.69 0.00 12.03 May 15, 2045 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 298.59 0.00 13.38 Jun 01, 2054 5.65
NI NISOURCE INC Natural Gas Fixed Income 298.38 0.00 13.77 Apr 01, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.33 0.00 8.52 Feb 15, 2038 6.88
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 298.26 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 298.20 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 298.02 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 297.95 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 297.32 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 297.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 296.51 0.00 11.04 Feb 24, 2043 3.44
039200 OSCOTEC INC Health Care Equity 296.39 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 296.39 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 295.45 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 295.23 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 295.21 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 295.14 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 295.14 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 295.14 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 295.03 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 295.00 0.00 11.32 Jun 01, 2045 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 294.95 0.00 13.19 Apr 15, 2053 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.74 0.00 11.30 Jul 15, 2044 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 294.63 0.00 14.01 Mar 01, 2054 5.25
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 294.58 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 294.52 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 294.32 0.00 12.26 Mar 18, 2045 4.50
6187 ALL RING TECH LTD Information Technology Equity 294.20 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 294.06 0.00 14.14 Mar 15, 2055 5.40
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 293.85 0.00 8.49 Jan 15, 2038 6.60
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 293.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 293.44 0.00 14.77 Aug 08, 2052 3.95
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 293.33 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 293.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 293.23 0.00 8.71 Aug 08, 2036 3.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 293.13 0.00 14.24 Mar 08, 2054 5.22
T AT&T INC Communications Fixed Income 293.07 0.00 12.90 Mar 09, 2048 4.50
1722 TAIWAN FERTILIZER LTD Materials Equity 292.96 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 292.96 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 292.93 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 292.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 292.81 0.00 13.47 Aug 05, 2052 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 292.71 0.00 9.16 Nov 15, 2037 3.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 292.50 0.00 10.68 Jan 15, 2043 4.75
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 292.20 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 292.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 292.19 0.00 13.58 Aug 15, 2056 6.05
OPCE OPC ENERGY LTD Utilities Equity 292.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 292.14 0.00 11.84 Aug 17, 2045 5.25
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 292.02 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 291.71 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 291.71 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 291.62 0.00 13.06 Apr 18, 2054 5.75
MS MORGAN STANLEY Banking Fixed Income 291.51 0.00 10.74 Apr 22, 2042 3.22
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 291.41 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 291.41 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 291.40 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 291.08 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 291.08 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 291.08 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 290.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 290.84 0.00 13.61 Mar 23, 2050 4.70
INTC INTEL CORPORATION Technology Fixed Income 290.84 0.00 13.14 Dec 08, 2047 3.73
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 290.77 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 290.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 290.73 0.00 10.57 Jan 06, 2042 5.40
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 290.65 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 290.65 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 290.65 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 290.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 290.47 0.00 14.26 Feb 09, 2054 5.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 290.46 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 290.46 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 290.46 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 290.46 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 290.39 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 290.26 0.00 11.01 Oct 29, 2041 3.85
AAPL APPLE INC Technology Fixed Income 290.11 0.00 12.95 Feb 09, 2045 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 290.11 0.00 13.11 Feb 15, 2048 4.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 289.90 0.00 11.54 Jul 31, 2047 5.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 289.84 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 289.71 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 289.21 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 289.13 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 288.96 0.00 13.11 Mar 01, 2056 6.25
601229 BANK OF SHANGHAI LTD A Financials Equity 288.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 288.50 0.00 12.71 Jan 23, 2049 3.90
NVDA NVIDIA CORPORATION Technology Fixed Income 288.44 0.00 14.68 Apr 01, 2050 3.50
NB NIOCORP DEVELOPMENTS LTD Materials Equity 288.24 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 287.98 0.00 8.62 Jan 15, 2038 6.20
NLCINDIA NLC INDIA LTD Utilities Equity 287.96 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 287.96 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 287.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 287.61 0.00 11.71 Apr 01, 2044 4.80
GBG GB GROUP PLC Information Technology Equity 287.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 287.51 0.00 12.07 Feb 01, 2045 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 287.40 0.00 8.79 Jun 15, 2039 6.75
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 287.34 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 287.03 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 287.03 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 286.99 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 286.85 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 286.72 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 286.57 0.00 7.81 Apr 01, 2036 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 286.42 0.00 9.41 Mar 01, 2038 3.90
001440 TAIHAN C&S LTD Industrials Equity 286.40 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 286.40 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 286.40 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 286.09 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 286.09 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 286.08 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 286.08 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 286.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 285.79 0.00 8.71 Jul 15, 2036 3.20
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 285.47 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 285.47 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 285.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 285.22 0.00 13.29 Aug 08, 2046 3.70
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 285.22 0.00 10.11 Jul 01, 2040 4.50
111770 YOUNGONE CORP Consumer Discretionary Equity 285.16 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 285.06 0.00 13.80 Feb 15, 2055 5.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 285.01 0.00 7.93 May 01, 2037 6.55
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 284.84 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 284.84 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 284.61 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 284.56 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 284.56 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 284.56 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 284.50 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 284.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 284.13 0.00 13.44 Sep 26, 2055 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 284.08 0.00 10.91 Nov 15, 2042 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.97 0.00 13.28 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 283.92 0.00 9.94 Oct 15, 2040 5.50
161890 KOLMAR KOREA LTD Consumer Staples Equity 283.91 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 283.82 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 283.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 283.45 0.00 14.29 Apr 15, 2053 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 283.40 0.00 12.93 Nov 16, 2048 4.63
FORCEMOT FORCE MOTORS LTD Industrials Equity 283.28 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 283.28 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 283.04 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 282.97 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 282.97 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 282.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 282.83 0.00 14.19 Feb 12, 2055 5.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 282.66 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 282.66 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 282.66 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 282.66 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 282.28 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 282.26 0.00 12.44 Dec 01, 2052 6.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 282.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 281.94 0.00 12.03 Oct 14, 2052 7.75
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 281.72 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 281.72 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 281.72 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 281.52 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 281.41 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 281.33 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 281.32 0.00 10.95 Oct 15, 2045 6.35
MPLX MPLX LP Energy Fixed Income 281.16 0.00 12.28 Feb 15, 2049 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 281.06 0.00 14.74 Mar 15, 2052 3.70
CLPT CLEARPOINT NEURO INC Health Care Equity 280.88 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 280.80 0.00 8.16 Oct 15, 2037 7.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 280.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 280.75 0.00 8.15 May 14, 2036 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 280.75 0.00 15.71 Feb 09, 2064 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 280.54 0.00 11.09 Aug 16, 2043 5.63
012750 S-1 CORP Industrials Equity 280.48 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 280.16 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 280.16 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 280.00 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 280.00 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 279.85 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 279.76 0.00 12.19 Mar 15, 2045 4.63
AMN AMN HEALTHCARE INC Health Care Equity 279.63 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 279.54 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 279.54 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 279.54 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 279.24 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 278.92 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 278.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 278.87 0.00 15.18 Jun 04, 2051 2.94
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.67 0.00 12.92 Jun 01, 2053 5.88
IBCP INDEPENDENT BANK CORP Financials Equity 278.61 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 278.61 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 278.60 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 278.09 0.00 12.05 Oct 01, 2047 5.40
601066 CHINA SECURITIES LTD A Financials Equity 277.98 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 277.71 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 277.71 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 277.67 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 277.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 277.63 0.00 13.80 Apr 15, 2054 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 277.26 0.00 8.63 Jan 15, 2039 7.63
FI FISERV INC Technology Fixed Income 277.21 0.00 13.17 Jul 01, 2049 4.40
3339 LONKING HOLDINGS LTD Industrials Equity 277.04 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 277.04 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 277.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 276.95 0.00 14.31 May 10, 2053 4.85
ARJO B ARJO CLASS B Health Care Equity 276.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 276.85 0.00 12.85 Nov 15, 2047 4.35
MYGN MYRIAD GENETICS INC Health Care Equity 276.80 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 276.69 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 276.42 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 276.35 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 276.19 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 276.19 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 275.96 0.00 10.24 May 01, 2042 5.88
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 275.75 0.00 16.58 Apr 28, 2061 3.40
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 275.48 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 275.48 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 275.43 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 275.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 275.29 0.00 13.87 Sep 15, 2055 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 275.29 0.00 13.07 Oct 01, 2049 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 275.29 0.00 11.75 Sep 15, 2044 4.90
CCNE CNB FINANCIAL CORP Financials Equity 275.10 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 275.10 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 275.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 275.03 0.00 9.01 Apr 15, 2038 4.50
C CITIGROUP INC Banking Fixed Income 274.87 0.00 10.41 Jan 30, 2042 5.88
9956 ANE CAYMAN INC Industrials Equity 274.86 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 274.86 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 274.77 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 274.71 0.00 7.97 Feb 09, 2036 5.00
1377 SAKATA SEED CORP Consumer Staples Equity 274.67 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 274.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.56 0.00 8.37 Sep 15, 2037 6.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 274.40 0.00 13.02 Aug 15, 2054 6.27
KR KROGER CO Consumer Non-Cyclical Fixed Income 274.35 0.00 14.99 Sep 15, 2064 5.65
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 273.93 0.00 10.74 Nov 08, 2042 5.25
2820 CHINA BILLS FINANCE CORP Financials Equity 273.92 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 273.91 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 273.63 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 273.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 273.52 0.00 11.60 Jul 15, 2045 5.20
PFBC PREFERRED BANK Financials Equity 273.52 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 273.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 273.26 0.00 16.53 Feb 08, 2061 3.38
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 273.18 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 272.99 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 272.95 0.00 13.02 Nov 01, 2054 5.70
AMTB AMERANT BANCORP INC CLASS A Financials Equity 272.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 272.69 0.00 14.86 Feb 24, 2050 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 272.69 0.00 11.49 Oct 24, 2048 6.38
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 272.68 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 272.68 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 272.36 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 272.05 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 272.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 271.85 0.00 8.36 Oct 15, 2037 6.30
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 271.82 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 271.75 0.00 13.76 Mar 15, 2052 4.55
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 271.74 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 271.63 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 271.43 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 271.26 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 271.12 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 270.87 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 270.80 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 270.80 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 270.76 0.00 16.75 Nov 24, 2070 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 270.61 0.00 14.30 Jan 14, 2055 5.20
5388 SERCOMM CORP Information Technology Equity 270.49 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 270.49 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 270.46 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 270.40 0.00 11.23 Apr 23, 2045 5.88
4020 SAUDI REAL ESTATE Real Estate Equity 270.18 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 270.18 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 270.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 270.09 0.00 14.37 Aug 14, 2054 5.05
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 269.94 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 269.87 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 269.78 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 269.67 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 269.67 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 269.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 269.51 0.00 14.52 Feb 15, 2051 3.75
PLOW DOUGLAS DYNAMICS INC Industrials Equity 269.44 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 269.35 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 269.35 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 269.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 269.04 0.00 12.14 Jul 01, 2049 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 269.04 0.00 11.42 Mar 14, 2046 5.93
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 268.99 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 268.93 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 268.93 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 268.93 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 268.93 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 268.93 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 268.65 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 268.62 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 268.58 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 268.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 268.52 0.00 15.13 Jan 15, 2051 2.80
ORCL ORACLE CORPORATION Technology Fixed Income 268.52 0.00 14.08 May 15, 2055 4.38
600926 BANK OF HANGZHOU LTD A Financials Equity 268.31 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 268.21 0.00 14.53 Nov 24, 2050 3.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 268.00 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 268.00 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 267.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267.80 0.00 9.00 Mar 03, 2037 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 267.74 0.00 10.59 Apr 01, 2040 3.75
2050 SAVOLA GROUP Consumer Staples Equity 267.69 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 267.69 0.00 13.46 May 15, 2055 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 267.59 0.00 13.86 Jun 15, 2055 5.25
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 267.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 267.12 0.00 13.02 Mar 01, 2047 4.15
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 267.06 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 267.06 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 267.06 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 267.06 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 267.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 267.02 0.00 7.95 Aug 25, 2036 6.13
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 266.75 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 266.44 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 266.44 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 266.30 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 266.29 0.00 9.49 Oct 07, 2039 6.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 265.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 265.72 0.00 12.75 Nov 15, 2053 6.70
ORCL ORACLE CORPORATION Technology Fixed Income 265.72 0.00 8.46 Apr 15, 2038 6.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 265.54 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 265.50 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 265.50 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 265.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 265.30 0.00 14.15 Feb 01, 2050 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 265.30 0.00 11.42 Feb 15, 2041 3.00
TRST TRUSTCO BANK CORP Financials Equity 265.26 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 265.20 0.00 11.45 Nov 15, 2044 4.88
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 265.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 265.14 0.00 10.66 Oct 02, 2043 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 265.09 0.00 11.60 May 12, 2041 2.88
CSTL CASTLE BIOSCIENCES INC Health Care Equity 265.03 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 265.03 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 264.78 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 264.78 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 264.47 0.00 10.69 May 20, 2043 5.63
ORKA ORUKA THERAPEUTICS INC Health Care Equity 264.46 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 264.25 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 264.01 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 263.94 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 263.56 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 263.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 263.48 0.00 13.69 Feb 15, 2055 5.70
MPLX MPLX LP Energy Fixed Income 263.27 0.00 12.33 Apr 15, 2048 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 262.96 0.00 12.50 Jul 24, 2048 4.03
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 262.80 0.00 14.74 Jan 12, 2052 3.63
ENELIM ENEL FIN INTL 144A Electric Fixed Income 262.75 0.00 8.34 Sep 15, 2037 6.80
TMUS T-MOBILE USA INC Communications Fixed Income 262.75 0.00 10.07 Apr 15, 2040 4.38
DIOS DIOS FASTIGHETER Real Estate Equity 262.50 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 262.50 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 262.39 0.00 12.93 May 01, 2050 5.25
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 262.38 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 262.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 262.23 0.00 14.82 Feb 01, 2052 3.30
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 262.13 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 261.86 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 261.86 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 261.76 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 261.76 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 261.76 0.00 15.16 Feb 09, 2051 3.15
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 261.52 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 261.52 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 260.98 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 260.98 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 260.82 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 260.51 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 260.51 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 260.51 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 260.50 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 260.36 0.00 13.15 Mar 16, 2047 4.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 260.31 0.00 12.67 Nov 15, 2053 6.54
4061 DENKA CO LTD Materials Equity 260.22 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 260.22 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 260.22 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 259.89 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 259.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 259.79 0.00 14.35 Feb 10, 2063 5.90
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 259.71 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 259.57 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 259.57 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 259.48 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 259.26 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 259.26 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 259.26 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 259.26 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 259.26 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 259.22 0.00 15.71 May 15, 2065 5.30
DIS WALT DISNEY CO Communications Fixed Income 259.11 0.00 8.29 Mar 01, 2037 6.15
CHTR TIME WARNER CABLE LLC Communications Fixed Income 259.06 0.00 10.07 Sep 01, 2041 5.50
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 258.95 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 258.69 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 258.69 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 258.69 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 258.64 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 258.43 0.00 10.33 May 24, 2041 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 258.38 0.00 14.88 Jun 03, 2050 3.24
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 258.33 0.00 12.51 Jul 15, 2046 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 258.07 0.00 12.87 Jan 09, 2048 4.34
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 258.01 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 257.93 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 257.78 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 257.39 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 257.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 257.19 0.00 11.94 Oct 21, 2045 4.75
OPM OPMOBILITY Consumer Discretionary Equity 257.17 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 257.10 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 257.08 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 256.88 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 256.45 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 256.45 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 256.45 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 256.42 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.41 0.00 16.10 Mar 20, 2060 3.84
VTS VITESSE ENERGY INC Energy Equity 256.31 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 256.14 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 256.14 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 255.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 255.94 0.00 12.85 Apr 01, 2047 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 255.89 0.00 11.68 Mar 11, 2041 2.88
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 255.89 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 255.83 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 255.83 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 255.65 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 255.65 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 255.52 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 255.52 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 255.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 255.05 0.00 12.74 Mar 01, 2047 4.45
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 255.00 0.00 11.23 Mar 16, 2047 7.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 254.90 0.00 10.16 May 03, 2042 6.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 254.89 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 254.89 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 254.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 254.79 0.00 13.46 Mar 03, 2047 3.75
HNRG HALLADOR ENERGY Utilities Equity 254.73 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 254.58 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 254.58 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 254.58 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 254.58 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 254.48 0.00 9.92 Mar 25, 2040 5.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 254.27 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 254.27 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 254.27 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 254.27 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 254.13 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 253.96 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 253.93 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 253.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 253.81 0.00 12.35 Jan 10, 2047 4.95
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 253.65 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 253.65 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 253.65 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 253.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 253.55 0.00 8.71 Dec 15, 2036 4.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 253.49 0.00 12.49 Sep 25, 2048 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 253.49 0.00 14.14 Sep 15, 2055 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 253.44 0.00 13.89 Feb 16, 2055 5.55
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 253.37 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 253.14 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 253.14 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 253.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 253.03 0.00 13.18 Nov 15, 2053 6.25
007390 NATURECELL LTD Health Care Equity 253.02 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 252.80 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 252.80 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 252.77 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 252.61 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 252.61 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 252.61 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 252.61 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 252.40 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 252.09 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 252.09 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 252.09 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 252.01 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 251.85 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 251.78 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 251.77 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 251.67 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 251.56 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 251.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 251.36 0.00 14.18 Apr 01, 2052 4.25
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 251.15 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 251.15 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 251.15 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 251.10 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 251.08 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 251.08 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 251.08 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 251.00 0.00 13.96 Mar 22, 2053 5.05
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 250.84 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 250.84 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 250.84 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 250.76 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 250.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 250.58 0.00 14.07 Aug 01, 2050 3.50
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 250.53 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 250.53 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 250.53 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 250.42 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 250.32 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 250.32 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 250.21 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 250.21 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 250.21 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 250.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 250.17 0.00 12.93 Jun 01, 2053 5.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 250.01 0.00 12.30 Nov 03, 2045 4.35
AAPL APPLE INC Technology Fixed Income 249.96 0.00 17.67 Feb 08, 2061 2.80
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 249.90 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 249.90 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 249.86 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 249.86 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 249.75 0.00 8.13 Jun 15, 2037 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 249.70 0.00 13.02 Sep 01, 2054 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 249.59 0.00 14.12 Sep 01, 2049 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 249.59 0.00 8.43 Jul 15, 2036 3.85
ENTRA ENTRA Real Estate Equity 249.56 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 249.54 0.00 12.39 Apr 01, 2050 6.60
ANAB ANAPTYSBIO INC Health Care Equity 249.52 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 249.49 0.00 11.46 Apr 19, 2047 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 249.44 0.00 9.03 Sep 15, 2039 7.45
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 249.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 249.33 0.00 12.85 Jun 15, 2048 4.56
SJVN SJVN LTD Utilities Equity 249.28 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 249.28 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 249.28 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 249.28 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 249.07 0.00 11.91 Jun 15, 2047 5.50
MET METLIFE INC Insurance Fixed Income 249.07 0.00 10.06 Feb 06, 2041 5.88
WABAG VA TECH WABAG LTD Utilities Equity 248.97 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 248.97 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 248.95 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 248.80 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 248.80 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 248.65 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 248.65 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 248.65 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 248.50 0.00 13.04 May 15, 2054 5.95
002001 ZHEJIANG NHU LTD A Materials Equity 248.34 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 248.34 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 248.19 0.00 13.65 May 22, 2054 5.50
7734 RIKEN KEIKI LTD Information Technology Equity 248.04 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 248.03 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 248.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 247.88 0.00 11.27 Dec 15, 2042 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 247.88 0.00 13.30 Mar 01, 2055 6.20
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 247.72 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 247.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 247.51 0.00 12.69 Apr 01, 2046 4.25
INTC INTEL CORPORATION Technology Fixed Income 247.46 0.00 13.47 Feb 21, 2054 5.60
8424 FUYO GENERAL LEASE LTD Financials Equity 247.28 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 247.28 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 247.09 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 247.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 247.04 0.00 14.29 May 15, 2055 5.25
TRTX TPG RE FINANCE TRUST INC Financials Equity 247.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 246.78 0.00 13.33 Sep 15, 2055 6.20
3030 TEST RESEARCH INC Information Technology Equity 246.78 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 246.78 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 246.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 246.73 0.00 8.82 Apr 01, 2038 5.38
OPK OPKO HEALTH INC Health Care Equity 246.69 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 246.52 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 246.47 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 246.46 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 246.42 0.00 9.70 Feb 23, 2042 6.51
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 246.32 0.00 13.29 Oct 15, 2054 5.60
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 246.16 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 246.14 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 246.12 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 245.85 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 245.76 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 245.67 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 245.54 0.00 13.83 Feb 05, 2054 5.30
AADI ADARO ANDALAN INDONESIA Energy Equity 245.53 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 245.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 245.48 0.00 13.87 May 17, 2053 5.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 245.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 245.38 0.00 10.69 Jun 04, 2042 5.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 245.22 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 245.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 244.86 0.00 12.16 Jul 30, 2045 4.65
MPLX MPLX LP Energy Fixed Income 244.86 0.00 13.31 Mar 14, 2052 4.95
CAC CAMDEN NATIONAL CORP Financials Equity 244.76 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 244.70 0.00 14.14 Sep 15, 2055 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 244.65 0.00 12.80 May 03, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 244.60 0.00 13.75 Feb 23, 2054 5.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 244.60 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 244.60 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 244.60 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 244.29 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 244.29 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 244.24 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 244.24 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 244.08 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 244.08 0.00 13.29 May 20, 2053 6.00
MPLX MPLX LP Energy Fixed Income 243.82 0.00 13.18 Sep 15, 2055 6.20
214150 CLASSYS INC Health Care Equity 243.66 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 243.07 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 243.07 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 243.04 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 243.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 242.88 0.00 13.61 Feb 15, 2054 5.60
BORR BORR DRILLING LTD Energy Equity 242.73 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 242.73 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 242.73 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 242.72 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 242.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 242.47 0.00 11.47 Mar 14, 2044 5.25
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 242.41 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 242.41 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 242.10 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 242.10 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 242.10 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 242.05 0.00 11.71 Aug 15, 2042 3.80
9505 HOKURIKU ELECTRIC POWER Utilities Equity 241.95 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 241.95 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 241.85 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 241.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.79 0.00 13.14 Dec 06, 2048 4.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 241.79 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 241.79 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 241.79 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 241.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 241.74 0.00 14.07 Jan 25, 2052 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 241.43 0.00 12.19 Jul 15, 2046 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 241.27 0.00 14.47 Apr 22, 2051 3.84
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 241.19 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 241.17 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 240.91 0.00 10.82 Apr 05, 2040 3.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 240.86 0.00 9.02 Mar 01, 2039 7.00
SOBHA SOBHA LTD Real Estate Equity 240.85 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 240.85 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 240.75 0.00 16.69 Aug 15, 2050 2.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 240.70 0.00 11.16 Sep 16, 2040 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 240.60 0.00 13.16 Feb 21, 2053 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 240.54 0.00 11.06 Jul 21, 2042 2.91
VOD VODAFONE GROUP PLC Communications Fixed Income 240.44 0.00 12.42 May 30, 2048 5.25
4114 NIPPON SHOKUBAI LTD Materials Equity 240.43 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 240.29 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 240.02 0.00 15.11 Apr 05, 2064 5.64
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 239.97 0.00 12.76 Sep 28, 2048 5.10
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 239.92 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 239.92 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 239.90 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 239.90 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 239.71 0.00 9.48 Nov 15, 2040 5.88
2607 FUJI OIL LTD Consumer Staples Equity 239.67 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 239.67 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 239.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 239.61 0.00 13.38 Sep 15, 2054 5.95
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 239.61 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 239.61 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 239.56 0.00 15.33 May 18, 2063 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 239.40 0.00 12.93 Apr 01, 2053 5.25
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 239.33 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 239.29 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 239.29 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 238.99 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 238.98 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 238.98 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 238.98 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 238.98 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 238.91 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 238.78 0.00 12.79 May 20, 2047 4.30
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 238.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 238.62 0.00 14.61 Sep 15, 2052 4.09
ORCL ORACLE CORPORATION Technology Fixed Income 238.52 0.00 15.17 Mar 25, 2061 4.10
HRHO EFG-HERMES HLDGS Financials Equity 238.36 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 238.36 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 238.36 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 238.36 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 238.31 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 238.26 0.00 9.19 Dec 16, 2039 6.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 238.10 0.00 14.03 Sep 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 238.05 0.00 15.85 Aug 05, 2051 2.70
LTFOODS LT FOODS LTD Consumer Staples Equity 238.05 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 238.05 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 237.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.84 0.00 7.86 Mar 15, 2036 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 237.79 0.00 13.75 Mar 15, 2049 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 237.68 0.00 15.21 Apr 21, 2060 4.80
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 237.63 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 237.58 0.00 13.26 Apr 30, 2054 5.90
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 237.42 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 237.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 237.32 0.00 14.09 Nov 15, 2049 3.25
V VISA INC Technology Fixed Income 237.27 0.00 7.98 Dec 14, 2035 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 237.22 0.00 13.53 May 14, 2055 5.95
STGW STAGWELL INC CLASS A Communication Equity 237.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 237.16 0.00 14.36 Apr 15, 2050 3.35
004170 SHINSEGAE INC Consumer Discretionary Equity 237.11 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 237.11 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 237.07 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 236.90 0.00 11.90 May 20, 2045 4.80
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 236.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 236.75 0.00 9.28 Oct 15, 2038 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 236.75 0.00 12.80 Sep 08, 2053 6.30
RDVT RED VIOLET INC Information Technology Equity 236.73 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 236.63 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 236.61 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 236.49 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 236.49 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 236.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236.23 0.00 14.13 Mar 15, 2055 5.50
030000 CHEIL WORLDWIDE INC Communication Equity 236.17 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 236.17 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 236.12 0.00 12.70 May 10, 2046 4.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 235.87 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 235.87 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 235.87 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 235.86 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 235.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 235.71 0.00 15.15 Sep 01, 2049 2.75
300418 KUNLUN TECH LTD A Communication Equity 235.55 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 235.48 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 235.37 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 235.37 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 235.24 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 235.24 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 235.24 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 234.93 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 234.93 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 234.93 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 234.93 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 234.91 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 234.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.51 0.00 10.37 Apr 22, 2041 3.11
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 234.35 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 234.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 234.20 0.00 8.35 Jan 15, 2038 6.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 234.09 0.00 14.78 Apr 06, 2050 3.25
MET METLIFE INC Insurance Fixed Income 234.04 0.00 12.48 Mar 01, 2045 4.05
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 233.99 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 233.99 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 233.99 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 233.99 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 233.94 0.00 7.88 Oct 27, 2036 6.50
GHM GRAHAM CORP Industrials Equity 233.78 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 233.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.73 0.00 13.70 Feb 27, 2053 5.38
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 233.68 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 233.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 233.63 0.00 13.78 Jan 15, 2055 5.50
3778 SAKURA INTERNET INC Information Technology Equity 233.58 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 233.52 0.00 12.50 Jun 06, 2047 4.67
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 233.37 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 233.37 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 233.05 0.00 12.21 Nov 15, 2053 7.25
263750 PEARLABYSS CORP Communication Equity 233.05 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 232.88 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 232.76 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 232.74 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 232.74 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 232.65 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 232.49 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 232.43 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 232.43 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 232.43 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 232.43 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 232.43 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 232.43 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 232.08 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 231.81 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 231.81 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 231.81 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 231.81 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 231.49 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 231.39 0.00 12.88 May 01, 2047 4.15
3167 TOKAI HOLDINGS CORP Industrials Equity 231.30 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 231.18 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 231.18 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 231.18 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 230.97 0.00 12.41 Apr 20, 2048 5.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 230.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 230.77 0.00 13.17 Jul 15, 2046 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.77 0.00 11.41 May 15, 2041 3.05
KLAC KLA CORP Technology Fixed Income 230.66 0.00 13.80 Jul 15, 2052 4.95
CRON CRONOS GROUP INC Health Care Equity 230.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.30 0.00 13.16 Sep 15, 2048 4.52
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 230.27 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 230.25 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 230.04 0.00 10.99 May 17, 2042 4.88
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 229.93 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 229.93 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 229.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 229.83 0.00 8.72 Jun 15, 2038 6.40
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 229.78 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 229.62 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 229.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 229.57 0.00 10.10 Nov 02, 2040 5.20
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 229.52 0.00 10.91 Aug 11, 2046 5.86
T AT&T INC Communications Fixed Income 229.47 0.00 15.46 Jun 01, 2060 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 229.41 0.00 14.63 Jul 09, 2050 3.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 229.31 0.00 12.09 Jan 19, 2055 7.13
EVER EVERQUOTE INC CLASS A Communication Equity 229.14 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 228.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 228.63 0.00 14.68 Apr 01, 2061 3.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 228.48 0.00 13.00 Jun 22, 2050 4.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 228.37 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 228.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 228.37 0.00 14.73 Oct 15, 2050 3.00
HES HESS CORP Energy Fixed Income 227.91 0.00 10.20 Feb 15, 2041 5.60
GCMG GCM GROSVENOR INC CLASS A Financials Equity 227.78 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 227.75 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 227.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 227.44 0.00 13.46 Jun 15, 2054 5.65
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 227.22 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 227.02 0.00 14.01 Mar 15, 2054 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.97 0.00 14.61 Feb 05, 2050 3.25
EMACN EMERA US FINANCE LP Electric Fixed Income 226.87 0.00 12.00 Jun 15, 2046 4.75
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 226.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 226.81 0.00 15.02 Sep 11, 2049 2.95
NBR NABORS INDUSTRIES LTD Energy Equity 226.76 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 226.76 0.00 13.15 Apr 01, 2050 5.30
ILS ILS CASH Cash and/or Derivatives Cash 226.74 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 226.74 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 226.74 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 226.31 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 226.19 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 226.08 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 226.01 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 225.98 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 225.88 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 225.77 0.00 10.02 Jul 15, 2041 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 225.67 0.00 11.72 Jun 15, 2048 6.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 225.57 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 225.57 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 225.56 0.00 8.96 Jan 25, 2039 6.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 225.56 0.00 11.42 Apr 08, 2044 5.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 225.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 225.51 0.00 10.92 Jun 01, 2041 3.50
SIBN SI BONE INC Health Care Equity 225.29 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 225.25 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 225.25 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 225.22 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 224.99 0.00 12.93 Apr 01, 2054 6.25
POLYMED POLY MEDICURE LTD Health Care Equity 224.94 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 224.89 0.00 7.66 Jan 15, 2036 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 224.84 0.00 13.05 Dec 15, 2047 4.08
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 224.78 0.00 8.30 Jun 15, 2037 6.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 224.63 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 224.63 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 224.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 224.58 0.00 13.78 Apr 01, 2051 3.70
CRM SALESFORCE INC Technology Fixed Income 224.58 0.00 15.43 Jul 15, 2051 2.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 224.11 0.00 13.08 Mar 15, 2049 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.95 0.00 13.09 Jun 15, 2048 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 223.85 0.00 15.55 Feb 06, 2057 4.50
FSBC FIVE STAR BANCORP Financials Equity 223.71 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 223.71 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 223.69 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 223.69 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 223.69 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 223.69 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 223.69 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 223.64 0.00 12.67 Feb 15, 2053 6.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 223.38 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 223.38 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 223.38 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 223.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 223.22 0.00 13.94 Jan 15, 2056 5.70
ANGI ANGI INC CLASS A Communication Equity 223.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 223.02 0.00 13.45 May 15, 2053 5.30
9678 KANAMOTO LTD Industrials Equity 222.93 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 222.76 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 222.76 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 222.60 0.00 11.28 Apr 08, 2043 5.06
USHAMART USHA MARTIN LTD Materials Equity 222.45 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 222.45 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 222.44 0.00 12.37 Mar 01, 2049 5.52
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 222.39 0.00 13.55 Jul 03, 2055 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 222.29 0.00 9.69 Mar 30, 2040 6.06
7716 NAKANISHI INC Health Care Equity 222.17 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 222.13 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 222.13 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 222.12 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 222.01 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 221.90 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 221.82 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 221.66 0.00 14.29 Mar 26, 2050 3.85
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 221.51 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 221.51 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 221.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 221.35 0.00 17.79 Mar 17, 2062 3.04
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 221.20 0.00 11.93 Sep 01, 2044 4.55
C CITIGROUP INC Banking Fixed Income 221.20 0.00 10.70 Sep 13, 2043 6.67
8112 SUPREME ELECTRONICS LTD Information Technology Equity 221.20 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 220.89 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 220.89 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 220.89 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 220.89 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 220.89 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 220.89 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 220.88 0.00 7.55 Jan 25, 2036 6.10
ASIX ADVANSIX INC Materials Equity 220.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 220.83 0.00 14.62 Apr 15, 2052 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 220.68 0.00 8.87 Nov 15, 2039 8.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.57 0.00 9.36 Apr 15, 2040 6.30
3374 XINTEC INC Information Technology Equity 220.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 220.52 0.00 15.60 Oct 15, 2065 5.65
MYR MYR CASH Cash and/or Derivatives Cash 220.26 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 220.26 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 220.26 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 220.26 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 220.26 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 220.10 0.00 8.24 Feb 01, 2037 5.85
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 219.97 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 219.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 219.90 0.00 7.81 Jan 15, 2036 5.25
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 219.89 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 219.89 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 219.84 0.00 13.16 Oct 15, 2055 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219.79 0.00 12.97 Feb 01, 2049 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 219.79 0.00 13.34 Oct 15, 2055 6.10
STKL SUNOPTA INC Consumer Staples Equity 219.74 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 219.64 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 219.64 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 219.52 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 219.33 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 219.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 219.27 0.00 16.06 Apr 13, 2062 4.10
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 219.06 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 219.02 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 218.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 218.86 0.00 15.13 Oct 15, 2050 2.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 218.86 0.00 15.72 Feb 27, 2063 4.95
IBRX IMMUNITYBIO INC Health Care Equity 218.84 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 218.80 0.00 9.79 Sep 24, 2038 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 218.75 0.00 11.57 Mar 15, 2044 4.85
PRAA PRA GROUP INC Financials Equity 218.50 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218.49 0.00 14.03 Sep 15, 2055 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 218.44 0.00 14.35 Jul 15, 2051 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 218.44 0.00 13.13 Feb 06, 2047 4.25
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 218.39 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 218.39 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 218.39 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 218.37 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 218.16 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 218.08 0.00 12.42 Jan 25, 2049 5.58
302440 SK BIOSCIENCE LTD Health Care Equity 218.08 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 218.08 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 218.02 0.00 12.88 Dec 15, 2046 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 217.97 0.00 12.42 Nov 03, 2045 4.45
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 217.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 217.82 0.00 13.07 Jun 01, 2054 6.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 217.82 0.00 15.98 Dec 13, 2051 2.61
FIP FTAI INFRASTRUCTURE INC Industrials Equity 217.82 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 217.77 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 217.61 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 217.61 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 217.61 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 217.61 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 217.46 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 217.24 0.00 13.29 Jun 23, 2055 6.25
MET METLIFE INC Insurance Fixed Income 217.14 0.00 13.77 Jul 15, 2052 5.00
600584 JCET GROUP LTD A Information Technology Equity 217.14 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 217.03 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 216.91 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 216.85 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 216.83 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 216.83 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 216.80 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 216.80 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 216.57 0.00 12.90 Jun 19, 2049 4.88
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 216.57 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 216.41 0.00 15.44 Mar 05, 2051 3.00
MPB MID PENN BANCORP INC Financials Equity 216.35 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 216.21 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 216.12 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 216.09 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 216.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 216.05 0.00 13.00 Sep 01, 2046 3.75
HPQ HP INC Technology Fixed Income 215.94 0.00 10.17 Sep 15, 2041 6.00
9941 YULON FINANCE CORP Financials Equity 215.90 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 215.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 215.68 0.00 9.77 Jun 01, 2041 6.05
8200 SAUDI REINSURANCE Financials Equity 215.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 215.53 0.00 13.59 Sep 12, 2047 3.75
PSI PASON SYSTEMS INC Energy Equity 215.32 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 215.27 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 215.22 0.00 10.93 Dec 01, 2043 5.75
AAPL APPLE INC Technology Fixed Income 215.16 0.00 13.45 Nov 13, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.96 0.00 13.59 May 15, 2054 5.70
KPIG MNC TOURISM INDONESIA Real Estate Equity 214.96 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 214.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 214.80 0.00 11.64 Feb 01, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 214.69 0.00 16.79 Nov 20, 2060 3.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 214.65 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 214.65 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 214.65 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 214.64 0.00 5.03 Dec 15, 2066 6.40
9746 TKC CORP Industrials Equity 214.56 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 214.56 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 214.56 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 214.56 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 214.54 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 214.54 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 214.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 214.02 0.00 8.39 Mar 01, 2037 5.25
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 214.02 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 214.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 213.97 0.00 13.69 Sep 15, 2053 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 213.91 0.00 12.69 Sep 21, 2048 5.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 213.86 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 213.80 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 213.80 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 213.80 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 213.71 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 213.71 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 213.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.65 0.00 14.41 Jun 30, 2062 3.95
HONE HARBORONE BANCORP INC Financials Equity 213.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 213.55 0.00 9.53 Mar 01, 2039 4.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 213.50 0.00 9.69 Mar 01, 2041 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 213.45 0.00 12.59 Jun 01, 2047 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 213.24 0.00 13.49 May 29, 2055 6.17
103590 ILJIN ELECTRIC LTD Industrials Equity 213.09 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 213.09 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 213.06 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 213.04 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 213.03 0.00 15.26 Sep 10, 2064 5.42
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 212.93 0.00 8.82 Jan 26, 2039 6.88
BASF BASF INDIA LTD Materials Equity 212.78 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 212.78 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 212.78 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 212.78 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 212.77 0.00 14.11 Apr 22, 2064 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 212.72 0.00 13.20 May 15, 2048 4.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 212.67 0.00 13.07 Jun 02, 2055 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 212.56 0.00 13.94 Dec 01, 2061 4.40
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 212.46 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 212.39 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 212.28 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 212.28 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 212.28 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 212.15 0.00 7.29 Jul 15, 2036 8.10
INTU INTUIT INC Technology Fixed Income 211.99 0.00 13.86 Sep 15, 2053 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 211.94 0.00 13.49 Apr 05, 2054 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 211.94 0.00 13.95 May 15, 2050 3.75
VIR VIR BIOTECHNOLOGY INC Health Care Equity 211.93 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 211.84 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 211.84 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 211.71 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 211.63 0.00 13.93 Mar 09, 2053 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 211.57 0.00 12.59 Jun 01, 2050 5.50
3306 JNBY DESIGN LTD Consumer Discretionary Equity 211.53 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 211.52 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 211.48 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.42 0.00 11.47 Jul 08, 2046 5.80
BRAP4 BRADESPAR PREF SA Materials Equity 211.22 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 211.22 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 211.22 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 211.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 211.11 0.00 12.85 Sep 16, 2046 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 211.00 0.00 10.48 Nov 01, 2039 3.25
5469 HANNSTAR BOARD CORP Information Technology Equity 210.90 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 210.80 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 210.76 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 210.76 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 210.59 0.00 13.73 Oct 15, 2054 5.35
2441 GREATEK ELECTRONICS INC Information Technology Equity 210.59 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 210.48 0.00 12.88 Nov 22, 2052 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.38 0.00 14.47 Mar 01, 2052 3.88
MAZE MAZE THERAPEUTICS INC Health Care Equity 210.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 210.22 0.00 11.08 Dec 15, 2045 6.13
9418 U-NEXT HOLDINGS LTD Communication Equity 210.00 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 209.97 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 209.97 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 209.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 209.96 0.00 13.62 Aug 15, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 209.91 0.00 14.57 Sep 27, 2064 5.50
DJCO DAILY JOURNAL CORP Information Technology Equity 209.78 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 209.66 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 209.66 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 209.66 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 209.66 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 209.66 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 209.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.44 0.00 12.59 Aug 02, 2053 7.08
IRCON IRCON INTERNATIONAL LTD Industrials Equity 209.34 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 209.24 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 209.24 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 209.24 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 209.23 0.00 13.47 Sep 15, 2048 4.20
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 209.22 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 209.18 0.00 8.68 Mar 15, 2038 6.25
MS MORGAN STANLEY Banking Fixed Income 208.87 0.00 8.91 Apr 22, 2039 4.46
SSTK SHUTTERSTOCK INC Communication Equity 208.65 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 208.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 208.51 0.00 17.65 Jun 03, 2060 2.70
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 208.41 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 208.41 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 208.41 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 208.31 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 208.30 0.00 11.55 Dec 15, 2042 4.07
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 208.10 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 208.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 208.09 0.00 13.16 Jun 15, 2047 3.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 207.83 0.00 14.83 May 01, 2065 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.83 0.00 9.64 Mar 15, 2039 4.81
TOWR SARANA MENARA NUSANTARA Communication Equity 207.78 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 207.78 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 207.78 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 207.72 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 207.72 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 207.67 0.00 9.24 Apr 16, 2040 6.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 207.52 0.00 12.22 Nov 30, 2046 4.39
GLIBK GCI LIBERTY INC SERIES C Communication Equity 207.52 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 207.52 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 207.47 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 207.47 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 207.40 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 207.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 207.26 0.00 15.29 May 17, 2063 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 207.26 0.00 14.12 Aug 15, 2055 5.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 207.26 0.00 14.02 Jan 15, 2053 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.15 0.00 12.87 May 04, 2047 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 207.10 0.00 9.93 Feb 01, 2042 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 207.00 0.00 12.44 May 23, 2053 6.90
9793 DAISEKI LTD Industrials Equity 206.95 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 206.95 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 206.95 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 206.95 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 206.85 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 206.85 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 206.84 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 206.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 206.69 0.00 12.19 Apr 01, 2048 5.40
GEVO GEVO INC Energy Equity 206.61 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 206.61 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 206.61 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 206.54 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 206.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 206.53 0.00 16.07 Aug 15, 2052 2.45
BRKHEC PACIFICORP Electric Fixed Income 206.53 0.00 13.34 Dec 01, 2053 5.35
AVO MISSION PRODUCE INC Consumer Staples Equity 206.39 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 206.22 0.00 15.66 Nov 15, 2079 5.45
IOIPG IOI PROPERTIES GROUP Real Estate Equity 206.22 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 206.22 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 206.22 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 206.22 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 206.22 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 206.19 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 206.11 0.00 11.06 Jul 09, 2040 3.02
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 205.96 0.00 11.08 Feb 04, 2041 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 205.91 0.00 13.97 May 13, 2054 5.30
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 205.91 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 205.91 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 205.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.80 0.00 13.64 Feb 15, 2053 5.13
SMBK SMARTFINANCIAL INC Financials Equity 205.71 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 205.65 0.00 14.50 Mar 13, 2051 3.70
VINATIORGA VINATI ORGANICS LTD Materials Equity 205.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.49 0.00 12.76 Dec 01, 2047 4.38
NKE NIKE INC Consumer Cyclical Fixed Income 205.49 0.00 14.69 Mar 27, 2050 3.38
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 205.29 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 205.29 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 204.98 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 204.98 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 204.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.87 0.00 12.04 Nov 10, 2044 4.25
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 204.80 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 204.71 0.00 11.37 Nov 13, 2043 4.88
8628 MATSUI SECURITIES LTD Financials Equity 204.67 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 204.67 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 204.66 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 204.66 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 204.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.55 0.00 14.18 Feb 27, 2053 4.88
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 204.46 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 204.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 204.35 0.00 11.71 Nov 01, 2045 5.55
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 204.35 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 204.23 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 204.12 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 204.04 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 204.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 204.03 0.00 10.71 Feb 10, 2043 5.63
TCBX THIRD COAST BANCSHARES INC Financials Equity 204.01 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 203.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.98 0.00 8.21 Jun 15, 2037 6.50
MET METLIFE INC Insurance Fixed Income 203.93 0.00 13.96 Jan 15, 2054 5.25
7412 ATOM CORP Consumer Discretionary Equity 203.91 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 203.91 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 203.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 203.88 0.00 11.50 May 17, 2044 4.90
GCI GANNETT CO INC Communication Equity 203.78 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 203.73 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 203.44 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 203.42 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 203.42 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 203.22 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 203.20 0.00 10.33 Sep 12, 2039 3.74
CCP CREDIT CORP GROUP LTD Financials Equity 203.15 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 203.10 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 203.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.04 0.00 13.86 Mar 15, 2049 3.95
ESPR ESPERION THERAPEUTICS INC Health Care Equity 202.88 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 202.84 0.00 17.31 Dec 10, 2061 2.90
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 202.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 202.78 0.00 13.53 Oct 15, 2053 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 202.68 0.00 12.96 Nov 01, 2046 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.63 0.00 12.61 Nov 20, 2045 4.00
018670 SK GAS LTD Energy Equity 202.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 202.47 0.00 15.57 Jun 01, 2050 2.60
BAKK BAKKAVOR GROUP Consumer Staples Equity 202.39 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 202.32 0.00 12.94 Nov 15, 2053 6.50
KMI KINDER MORGAN INC Energy Fixed Income 202.21 0.00 12.39 Mar 01, 2048 5.20
005070 COSMOAM&T LTD Information Technology Equity 202.17 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 202.17 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 201.86 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 201.74 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 201.74 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 201.64 0.00 11.99 May 15, 2053 6.90
8850 STARTS CORP INC Real Estate Equity 201.63 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 201.63 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 201.63 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 201.54 0.00 11.72 Aug 11, 2061 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 201.54 0.00 15.16 Dec 02, 2051 3.10
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 201.54 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 201.43 0.00 8.18 Dec 14, 2036 5.70
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 201.40 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 201.12 0.00 13.62 Jun 01, 2052 5.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 201.02 0.00 13.92 Feb 20, 2054 5.45
4743 ONENESS BIOTECH LTD Health Care Equity 200.92 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 200.92 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 200.91 0.00 13.54 May 01, 2053 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 200.91 0.00 13.86 Mar 03, 2053 5.05
WLN WORLDLINE SA Financials Equity 200.87 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 200.87 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 200.84 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 200.61 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 200.60 0.00 14.03 Apr 18, 2064 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 200.34 0.00 10.43 Sep 01, 2043 5.85
KPROJ KUWAIT PROJECTS Financials Equity 200.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 200.29 0.00 7.51 Dec 15, 2035 6.40
CMRE COSTAMARE INC Industrials Equity 200.16 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 200.11 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 200.11 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 200.11 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 200.05 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 199.98 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 199.98 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 199.93 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 199.87 0.00 8.19 Apr 15, 2037 5.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 199.82 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 199.72 0.00 13.75 Mar 07, 2049 4.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 199.67 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 199.36 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 199.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 199.25 0.00 11.10 Nov 03, 2042 2.90
FOR FORESTAR GROUP INC Real Estate Equity 199.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 199.14 0.00 16.88 May 12, 2061 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 199.09 0.00 11.71 Feb 15, 2045 5.10
SAP SAPPI LTD Materials Equity 199.05 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 199.05 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 199.05 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 199.05 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 199.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 199.04 0.00 14.09 Mar 15, 2055 5.70
WASH WASHINGTON TRUST BANCORP INC Financials Equity 199.03 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 198.91 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 198.74 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 198.74 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 198.74 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 198.59 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 198.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 198.47 0.00 13.73 Nov 15, 2054 5.70
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 198.46 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 198.42 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 198.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 198.36 0.00 13.41 Jul 12, 2047 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 198.21 0.00 7.75 Jan 15, 2036 5.20
TFSL TFS FINANCIAL CORP Financials Equity 198.16 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 198.11 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 198.05 0.00 11.11 Mar 15, 2043 4.38
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 198.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 197.95 0.00 15.80 Nov 15, 2060 3.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 197.90 0.00 7.53 Apr 01, 2036 6.60
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 197.80 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 197.80 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 197.78 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 197.67 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 197.49 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 197.49 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 197.49 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 197.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197.48 0.00 16.09 Mar 15, 2062 3.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 197.48 0.00 11.79 Aug 04, 2045 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 197.38 0.00 13.90 Jun 01, 2054 5.20
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 197.18 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 197.18 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 197.18 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 197.18 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 197.18 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 197.18 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 197.10 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 196.86 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 196.55 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 196.55 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 196.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 196.44 0.00 10.31 Dec 01, 2041 5.65
1514 ALLIS ELECTRIC LTD Industrials Equity 196.24 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 196.24 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 196.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.23 0.00 13.33 Nov 15, 2053 5.90
GIC GLOBAL INDUSTRIAL Industrials Equity 196.08 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 195.97 0.00 16.73 Aug 15, 2050 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 195.92 0.00 13.71 Oct 15, 2050 3.95
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 195.92 0.00 10.62 May 01, 2042 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 195.87 0.00 7.81 Mar 23, 2037 5.01
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 195.87 0.00 10.31 Jan 20, 2042 6.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 195.86 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 195.86 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 195.74 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 195.56 0.00 10.29 Jun 22, 2040 3.85
4549 EIKEN CHEMICAL LTD Health Care Equity 195.54 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 195.30 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 195.30 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 195.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 195.14 0.00 11.56 Apr 01, 2045 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 195.14 0.00 14.08 Sep 10, 2054 5.28
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 195.09 0.00 9.16 Nov 15, 2039 6.75
EXC EXELON CORPORATION Electric Fixed Income 194.98 0.00 13.44 Mar 15, 2053 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194.98 0.00 13.69 May 15, 2052 4.63
6282 ACBEL POLYTECH INC Industrials Equity 194.68 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 194.68 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 194.68 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 194.68 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 194.57 0.00 14.70 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 194.41 0.00 8.58 Aug 15, 2037 5.95
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 194.38 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 194.37 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 194.37 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 194.37 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 194.37 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 194.27 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 194.26 0.00 10.01 Mar 15, 2039 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 194.20 0.00 11.49 Jun 17, 2041 3.06
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 194.06 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 194.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.94 0.00 8.67 Apr 01, 2038 6.75
HUM HUMANA INC Insurance Fixed Income 193.94 0.00 12.98 Apr 15, 2054 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 193.94 0.00 9.97 Apr 01, 2040 5.20
FWRD FORWARD AIR CORP Other Equity 193.93 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 193.68 0.00 13.15 Apr 30, 2050 4.35
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 193.59 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 193.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 193.53 0.00 11.08 Jul 17, 2042 4.25
MNRO MONRO INC Consumer Discretionary Equity 193.37 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 193.14 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 193.12 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 193.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.85 0.00 10.25 Aug 02, 2043 7.08
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 192.81 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 192.81 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 192.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 192.80 0.00 11.98 Sep 01, 2040 2.10
ALRS ALERUS FINANCIAL CORP Financials Equity 192.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 192.69 0.00 11.64 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.59 0.00 11.13 May 15, 2040 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 192.54 0.00 13.12 Apr 01, 2055 6.20
SNT SANTAM LTD Financials Equity 192.50 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 192.50 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 192.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.49 0.00 14.52 Feb 21, 2050 3.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 192.38 0.00 7.35 Nov 01, 2035 6.05
HELE HELEN OF TROY LTD Consumer Discretionary Equity 192.23 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 192.01 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 191.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 191.71 0.00 12.58 Jan 23, 2049 3.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 191.71 0.00 14.07 Apr 15, 2066 6.38
AZZA3 AZZAS SA Consumer Discretionary Equity 191.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 191.50 0.00 11.63 May 18, 2043 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.34 0.00 11.23 Jul 09, 2044 5.84
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 191.25 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 191.25 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 191.25 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 191.21 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 191.21 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 191.19 0.00 11.74 Sep 15, 2045 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 191.03 0.00 14.45 Sep 09, 2052 4.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 190.98 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 190.98 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 190.98 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 190.98 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 190.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.93 0.00 13.96 Aug 15, 2049 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 190.87 0.00 11.64 Oct 13, 2045 4.95
PGEN PRECIGEN INC Health Care Equity 190.65 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 190.61 0.00 8.32 Oct 15, 2037 6.20
MCW MISTER CAR WASH INC Consumer Discretionary Equity 190.42 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 190.41 0.00 9.36 Feb 01, 2038 3.80
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 190.31 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 190.31 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 190.31 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 190.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 190.30 0.00 12.64 Apr 01, 2053 6.70
DE DEERE & CO Capital Goods Fixed Income 190.25 0.00 11.43 Jun 09, 2042 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.25 0.00 15.50 Apr 01, 2062 4.45
IPH IPH LTD Industrials Equity 190.22 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 190.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.99 0.00 13.64 Jan 31, 2050 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 189.83 0.00 8.43 Aug 15, 2037 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 189.47 0.00 8.36 Aug 01, 2037 6.63
HYQ HYPOPORT N Financials Equity 189.45 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 189.38 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 189.26 0.00 13.61 Dec 01, 2054 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.11 0.00 14.74 Sep 15, 2062 5.80
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 189.06 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 189.06 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 189.06 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 189.06 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 188.95 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 188.75 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 188.72 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 188.69 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 188.69 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 188.69 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 188.61 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 188.59 0.00 12.53 Mar 06, 2048 4.89
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 188.50 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 188.50 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 188.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.43 0.00 12.95 Mar 01, 2048 4.13
DIS WALT DISNEY CO Communications Fixed Income 188.22 0.00 10.22 Mar 23, 2040 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188.22 0.00 13.83 Feb 10, 2055 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 188.17 0.00 13.79 Jan 15, 2056 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 188.17 0.00 13.77 Apr 01, 2053 5.25
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 188.13 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 188.13 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 188.13 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 188.07 0.00 13.06 Sep 15, 2054 5.75
LTBR LIGHTBRIDGE CORP Energy Equity 188.04 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 188.04 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 188.01 0.00 13.73 Jun 15, 2053 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 187.96 0.00 13.54 Nov 15, 2055 5.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 187.96 0.00 11.24 Feb 01, 2043 4.70
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 187.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 187.86 0.00 15.10 Mar 15, 2051 3.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 187.86 0.00 14.26 Nov 15, 2050 3.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 187.82 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 187.82 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 187.75 0.00 13.07 Oct 01, 2054 6.05
FLGT FULGENT GENETICS INC Health Care Equity 187.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 187.70 0.00 15.54 Feb 22, 2062 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 187.60 0.00 13.11 Jun 15, 2052 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.55 0.00 12.71 Apr 15, 2046 3.70
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 187.50 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 187.50 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 187.50 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 187.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.34 0.00 10.43 Feb 08, 2041 5.30
300759 PHARMARON BEIJING LTD A Health Care Equity 187.19 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 187.19 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 187.17 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 186.92 0.00 14.45 Apr 05, 2050 3.58
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 186.92 0.00 8.27 Jun 01, 2037 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186.92 0.00 15.23 Feb 15, 2053 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 186.92 0.00 9.66 Sep 15, 2038 4.10
HCKT HACKETT GROUP INC Information Technology Equity 186.91 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 186.88 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 186.88 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 186.88 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 186.88 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 186.87 0.00 13.39 Oct 15, 2054 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 186.82 0.00 13.68 Feb 28, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186.71 0.00 15.72 Jan 31, 2060 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 186.66 0.00 14.08 Apr 05, 2052 4.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 186.61 0.00 13.17 Apr 22, 2049 4.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 186.61 0.00 13.63 Feb 02, 2052 4.38
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 186.57 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 186.57 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 186.57 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 186.46 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 186.41 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 186.35 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 186.30 0.00 12.01 Mar 01, 2047 5.20
330590 LOTTE REIT LTD Real Estate Equity 186.26 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 186.26 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 186.26 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 186.23 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 186.04 0.00 14.83 Dec 01, 2051 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 186.04 0.00 14.01 Aug 01, 2054 5.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 186.04 0.00 12.79 Jan 19, 2052 4.99
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 185.99 0.00 7.91 Nov 15, 2035 4.42
HUF HUF CASH Cash and/or Derivatives Cash 185.94 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 185.94 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 185.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 185.88 0.00 13.73 Mar 15, 2054 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 185.88 0.00 10.57 Oct 24, 2042 5.25
FVR FRONTVIEW REIT INC Real Estate Equity 185.78 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 185.73 0.00 12.61 Mar 16, 2046 4.50
IPO IP GROUP PLC Financials Equity 185.65 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 185.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 185.57 0.00 11.96 Feb 08, 2041 2.38
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 185.32 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 185.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 185.31 0.00 18.97 Aug 15, 2060 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 185.31 0.00 14.44 Mar 15, 2051 3.60
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 185.21 0.00 8.92 Jan 10, 2039 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 185.10 0.00 14.62 Aug 01, 2051 3.40
6116 HANNSTAR DISPLAY CORP Information Technology Equity 185.01 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 185.01 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 185.01 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 185.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 185.00 0.00 11.83 Sep 15, 2045 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.95 0.00 13.91 Mar 22, 2050 4.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 184.89 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 184.89 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 184.70 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 184.70 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 184.70 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 184.70 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 184.69 0.00 7.64 Jun 15, 2036 6.63
CYRX CRYOPORT INC Health Care Equity 184.65 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 184.38 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 184.20 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 184.17 0.00 13.43 Mar 04, 2054 5.97
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 184.07 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 184.06 0.00 14.25 Feb 15, 2055 5.20
AAPL APPLE INC Technology Fixed Income 183.96 0.00 16.05 Aug 20, 2050 2.40
CTKB CYTEK BIOSCIENCES INC Health Care Equity 183.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 183.80 0.00 14.69 May 14, 2065 6.05
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 183.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 183.75 0.00 11.68 Apr 01, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.70 0.00 10.10 Apr 01, 2041 5.95
CARE CARTER BANKSHARES INC Financials Equity 183.63 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 183.45 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 183.37 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 183.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.23 0.00 13.97 Sep 15, 2052 4.95
UDCD UNITED DEVELOPMENT Real Estate Equity 183.14 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 183.14 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 183.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 183.07 0.00 15.18 Nov 10, 2050 2.77
BRKHEC PACIFICORP Electric Fixed Income 183.07 0.00 13.24 May 15, 2054 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 183.02 0.00 13.91 May 01, 2053 4.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 183.02 0.00 8.97 Nov 01, 2038 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 182.92 0.00 13.72 Jan 15, 2055 5.50
NRIM NORTHRIM BANCORP INC Financials Equity 182.72 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 182.61 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 182.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 182.55 0.00 13.30 Apr 01, 2055 5.95
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 182.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 182.40 0.00 13.89 Feb 01, 2050 3.75
2467 C SUN MFG LTD Industrials Equity 182.20 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 182.09 0.00 13.15 Mar 22, 2054 6.35
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 182.04 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 181.93 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 181.93 0.00 14.04 Sep 15, 2055 5.60
601878 ZHESHANG SECURITIES LTD A Financials Equity 181.89 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 181.89 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 181.89 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 181.89 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 181.85 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 181.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 181.83 0.00 13.85 Nov 15, 2054 5.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 181.58 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 181.58 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 181.58 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 181.58 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 181.30 0.00 15.23 May 15, 2051 2.85
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 181.26 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 181.26 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 181.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 180.94 0.00 12.43 Aug 01, 2047 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 180.94 0.00 9.82 May 01, 2040 5.15
C CITIGROUP INC Banking Fixed Income 180.84 0.00 9.02 Jan 24, 2039 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.84 0.00 13.54 Oct 06, 2046 3.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 180.63 0.00 13.34 Sep 30, 2047 3.85
VREX VAREX IMAGING CORP Health Care Equity 180.57 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 180.35 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 180.33 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 180.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 180.26 0.00 13.93 Sep 01, 2055 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 180.21 0.00 16.10 Sep 22, 2051 2.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 180.06 0.00 11.74 Nov 07, 2048 6.50
TANLA TANLA PLATFORMS LTD Information Technology Equity 180.02 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 180.00 0.00 7.68 Jan 15, 2036 5.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 179.95 0.00 13.14 May 07, 2050 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 179.90 0.00 12.89 Feb 05, 2049 4.38
CLNE CLEAN ENERGY FUELS CORP Energy Equity 179.89 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 179.70 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 179.70 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 179.70 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 179.64 0.00 12.08 Jun 30, 2056 4.50
5482 AICHI STEEL CORP Materials Equity 179.56 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 179.56 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 179.54 0.00 11.33 Sep 15, 2043 5.30
AAPL APPLE INC Technology Fixed Income 179.48 0.00 18.35 Aug 20, 2060 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 179.43 0.00 13.17 Mar 01, 2055 6.15
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 179.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 179.33 0.00 12.01 May 15, 2046 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 179.22 0.00 12.15 Apr 01, 2049 5.95
4123 CENTER LABORATORIES INC Health Care Equity 179.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 178.96 0.00 11.30 Sep 01, 2043 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 178.96 0.00 13.07 Jun 15, 2052 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 178.70 0.00 15.18 Nov 15, 2064 5.60
OKE ONEOK INC Energy Fixed Income 178.65 0.00 7.59 Oct 15, 2035 5.40
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 178.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.50 0.00 15.50 Dec 04, 2051 2.88
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 178.46 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 178.39 0.00 13.73 Mar 15, 2053 5.45
MMM 3M CO MTN Capital Goods Fixed Income 178.39 0.00 13.59 Sep 14, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.34 0.00 14.81 Apr 15, 2064 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.18 0.00 13.07 Dec 15, 2048 4.45
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 178.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.08 0.00 10.39 Aug 15, 2039 3.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 178.08 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 178.04 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 178.04 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 177.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 177.92 0.00 17.65 Jun 01, 2060 2.75
SEB SEABOARD CORP Consumer Staples Equity 177.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.87 0.00 13.80 Jun 15, 2054 5.60
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 177.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 177.61 0.00 16.41 Aug 08, 2062 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 177.61 0.00 13.56 Oct 15, 2050 4.25
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 177.52 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 177.52 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 177.29 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 177.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.25 0.00 11.60 Jun 15, 2044 4.85
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 177.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 177.20 0.00 15.48 Oct 01, 2050 2.80
TIPT TIPTREE INC Financials Equity 176.95 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 176.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 176.83 0.00 10.06 Nov 15, 2041 6.13
WFC WELLS FARGO BANK NA Banking Fixed Income 176.78 0.00 8.02 Aug 26, 2036 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 176.73 0.00 12.91 Mar 15, 2049 5.10
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 176.72 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 176.58 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 176.36 0.00 9.92 Mar 05, 2054 6.95
CAI CARIS LIFE SCIENCES INC Health Care Equity 176.32 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 176.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 176.21 0.00 9.72 Sep 01, 2040 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 176.21 0.00 13.79 Aug 15, 2054 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 176.10 0.00 9.58 Nov 30, 2039 5.60
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 175.96 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 175.84 0.00 13.84 Aug 01, 2053 5.35
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 175.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 175.64 0.00 14.12 Mar 15, 2055 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 175.64 0.00 16.00 Sep 15, 2050 2.50
GOSS GOSSAMER BIO INC Health Care Equity 175.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 175.58 0.00 12.07 Jun 15, 2045 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 175.48 0.00 13.90 Mar 01, 2053 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 175.48 0.00 10.00 Mar 07, 2039 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 175.43 0.00 11.86 Dec 01, 2046 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 175.38 0.00 11.65 Apr 15, 2047 5.30
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 175.34 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 175.25 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.22 0.00 11.32 Jun 01, 2044 5.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 175.06 0.00 10.48 Nov 15, 2043 6.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 175.02 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 175.02 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 174.91 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 174.80 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 174.71 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 174.71 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 174.69 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 174.65 0.00 12.94 Nov 15, 2048 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 174.60 0.00 14.40 May 20, 2051 3.50
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 174.57 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 174.40 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 174.40 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 174.40 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 174.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.39 0.00 14.65 Dec 15, 2049 3.13
DOMO DOMO INC CLASS B Information Technology Equity 174.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.34 0.00 13.63 Jun 15, 2055 5.95
NUF NUFARM LTD Materials Equity 174.24 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 174.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 174.18 0.00 9.14 Jun 25, 2038 4.63
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 174.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 173.97 0.00 11.92 May 06, 2044 4.45
3563 MACHVISION INC Information Technology Equity 173.78 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 173.78 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 173.66 0.00 10.22 Sep 15, 2040 5.13
INTC INTEL CORPORATION Technology Fixed Income 173.56 0.00 10.70 Oct 01, 2041 4.80
4044 CENTRAL GLASS LTD Industrials Equity 173.48 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 173.33 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 173.24 0.00 11.78 Nov 15, 2045 4.75
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 173.20 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 173.19 0.00 11.67 Jun 01, 2041 2.81
297 SINOFERT HOLDINGS LTD Materials Equity 173.15 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 173.14 0.00 10.82 Jul 13, 2043 6.18
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 172.93 0.00 13.88 Mar 01, 2054 5.45
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 172.84 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 172.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 172.72 0.00 11.77 Apr 01, 2044 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 172.72 0.00 13.71 Apr 03, 2054 5.78
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 172.72 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 172.72 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 172.53 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 172.53 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 172.53 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 172.31 0.00 11.76 May 21, 2048 6.15
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 172.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 172.26 0.00 14.68 Mar 15, 2051 3.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 172.10 0.00 10.91 Sep 15, 2042 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 172.00 0.00 14.14 Feb 04, 2051 3.70
6652 IDEC CORP Industrials Equity 171.96 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 171.90 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 171.90 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 171.90 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 171.90 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 171.90 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 171.90 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 171.90 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 171.86 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 171.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 171.79 0.00 12.04 Apr 24, 2048 4.28
WMB WILLIAMS COMPANIES INC Energy Fixed Income 171.79 0.00 12.65 Mar 01, 2048 4.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 171.74 0.00 14.32 May 01, 2050 3.15
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 171.68 0.00 8.97 Aug 01, 2039 7.13
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 171.63 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 171.63 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 171.63 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 171.59 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 171.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.58 0.00 13.59 Dec 01, 2054 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 171.37 0.00 13.21 Mar 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 171.32 0.00 11.57 Jun 24, 2040 2.35
KODK EASTMAN KODAK Information Technology Equity 171.29 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 171.29 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 171.28 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 171.28 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 171.28 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 171.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.27 0.00 11.37 Feb 15, 2043 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171.22 0.00 15.52 Nov 13, 2050 2.55
AAPL APPLE INC Technology Fixed Income 171.16 0.00 17.68 Aug 05, 2061 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171.06 0.00 9.58 Jan 15, 2038 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 171.01 0.00 12.76 Aug 15, 2046 4.13
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 170.97 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 170.97 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 170.97 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 170.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 170.75 0.00 12.11 Aug 15, 2040 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 170.69 0.00 11.06 Mar 15, 2046 6.60
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 170.66 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 170.66 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 170.66 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 170.61 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 170.61 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 170.59 0.00 13.06 Feb 25, 2055 6.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 170.54 0.00 9.11 Nov 15, 2038 5.32
NFBK NORTHFIELD BANCORP INC Financials Equity 170.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.49 0.00 14.15 Aug 21, 2054 5.01
ACNB ACNB CORP Financials Equity 170.38 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 170.35 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 170.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 170.33 0.00 12.35 May 19, 2046 4.10
AAPL APPLE INC Technology Fixed Income 170.23 0.00 8.08 Feb 23, 2036 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 170.07 0.00 9.66 Jan 27, 2040 5.60
JKPAPER JK PAPER LTD Materials Equity 170.03 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 170.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.97 0.00 11.21 Jan 15, 2043 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 169.91 0.00 15.56 Feb 12, 2065 5.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 169.76 0.00 13.74 Mar 24, 2051 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 169.71 0.00 10.64 Oct 18, 2043 5.63
BAND BANDWIDTH INC CLASS A Communication Equity 169.70 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 169.70 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 169.67 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 169.67 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 169.45 0.00 13.75 Aug 14, 2053 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 169.39 0.00 13.87 Jan 15, 2054 5.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 169.34 0.00 13.62 Apr 27, 2052 4.75
DC DAKOTA GOLD CORP Materials Equity 169.25 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 169.19 0.00 13.13 Jun 15, 2054 5.88
119 POLY PPTY GROUP LTD Real Estate Equity 169.10 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 169.10 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 169.08 0.00 11.34 Dec 08, 2046 5.29
REAX REAL BROKERAGE INC Real Estate Equity 169.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 168.93 0.00 7.58 May 01, 2036 6.45
TE T1 ENERGY INC Industrials Equity 168.91 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 168.91 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 168.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 168.82 0.00 12.81 Oct 15, 2052 6.10
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 168.79 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 168.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.67 0.00 14.13 Feb 22, 2052 4.20
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 168.67 0.00 13.60 Jul 07, 2055 5.90
C CITIGROUP INC Banking Fixed Income 168.61 0.00 11.25 May 06, 2044 5.30
CVGW CALAVO GROWERS INC Consumer Staples Equity 168.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 168.51 0.00 8.40 Mar 01, 2036 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.51 0.00 13.29 Oct 01, 2054 5.90
V VISA INC Technology Fixed Income 168.51 0.00 11.14 Apr 15, 2040 2.70
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 168.47 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 168.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.30 0.00 15.88 Dec 01, 2096 7.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 168.20 0.00 13.91 Apr 01, 2053 5.30
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 168.16 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 168.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.09 0.00 11.62 Mar 15, 2042 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 168.04 0.00 12.99 Jan 10, 2048 4.32
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 167.94 0.00 13.68 Feb 25, 2050 4.35
004800 HYOSUNG CORP Industrials Equity 167.85 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 167.83 0.00 11.25 Aug 01, 2043 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 167.83 0.00 14.23 Aug 03, 2065 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.63 0.00 13.65 Jan 15, 2053 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 167.63 0.00 9.42 Jun 15, 2039 5.13
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 167.54 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 167.39 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 167.31 0.00 13.16 Jan 15, 2049 4.45
3983 CHINA BLUECHEMICAL LTD H Materials Equity 167.23 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 167.16 0.00 14.51 Sep 13, 2049 3.25
HY HYSTER YALE INC CLASS A Industrials Equity 167.10 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 166.95 0.00 12.68 Feb 15, 2069 5.08
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 166.91 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 166.91 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 166.87 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 166.79 0.00 12.96 Apr 01, 2048 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 166.79 0.00 12.78 May 15, 2052 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.74 0.00 13.87 Sep 15, 2055 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 166.69 0.00 14.39 Apr 06, 2050 3.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 166.69 0.00 8.52 Aug 15, 2039 9.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 166.69 0.00 12.83 Apr 16, 2054 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 166.64 0.00 13.03 Oct 15, 2047 3.88
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 166.63 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 166.60 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 166.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 166.59 0.00 14.42 Apr 01, 2064 6.10
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 166.59 0.00 11.62 Sep 01, 2042 3.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 166.59 0.00 13.40 Apr 15, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 166.53 0.00 13.45 May 15, 2054 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 166.48 0.00 14.55 Jun 28, 2063 6.10
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 166.42 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 166.38 0.00 12.58 Nov 01, 2045 3.88
1707 GRAPE KING BIO LTD Consumer Staples Equity 166.29 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 166.29 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 166.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 166.27 0.00 10.73 Sep 15, 2043 6.55
BACR BARCLAYS PLC Banking Fixed Income 166.22 0.00 10.92 Mar 10, 2042 3.81
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.12 0.00 7.89 Jan 15, 2036 5.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 166.08 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 166.07 0.00 12.20 Jul 15, 2046 4.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 166.07 0.00 13.70 Sep 15, 2046 3.30
PRTA PROTHENA PLC Health Care Equity 165.97 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 165.87 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 165.86 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 165.86 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 165.70 0.00 12.07 Nov 01, 2048 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 165.70 0.00 11.83 May 15, 2044 4.40
4105 TTY BIOPHARM LTD Health Care Equity 165.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.65 0.00 15.15 Feb 14, 2053 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 165.44 0.00 8.48 Jan 25, 2038 6.40
CAT CATERPILLAR INC Capital Goods Fixed Income 165.39 0.00 14.70 Sep 19, 2049 3.25
6185 CANSINO BIOLOGICS INC H Health Care Equity 165.35 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 165.35 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 165.23 0.00 12.96 Nov 15, 2046 3.94
PUMP PROPETRO HOLDING CORP Energy Equity 165.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 165.18 0.00 10.80 Jun 01, 2044 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 165.18 0.00 12.61 Feb 01, 2047 4.45
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 165.11 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 165.11 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 165.11 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 165.08 0.00 13.52 Feb 08, 2051 3.83
CMCO COLUMBUS MCKINNON CORP Industrials Equity 165.06 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 165.06 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 165.04 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 165.04 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 165.04 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 165.04 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 165.03 0.00 15.17 Jun 01, 2051 3.00
PLD PROLOGIS LP Reits Fixed Income 165.03 0.00 14.08 Mar 15, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.03 0.00 8.07 Jan 15, 2036 4.27
HAL HALLIBURTON COMPANY Energy Fixed Income 164.82 0.00 8.80 Sep 15, 2038 6.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 164.77 0.00 12.23 Mar 15, 2045 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 164.77 0.00 14.50 Nov 07, 2049 3.13
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 164.73 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 164.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.51 0.00 11.97 Nov 15, 2046 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 164.51 0.00 9.73 Jan 15, 2040 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 164.45 0.00 13.62 Jun 30, 2050 4.38
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 164.42 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 164.40 0.00 9.18 Jan 25, 2039 5.48
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 164.38 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 164.38 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 164.35 0.00 13.03 Apr 15, 2052 4.95
5253 COVER CORP Communication Equity 164.35 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 164.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.19 0.00 15.16 Feb 15, 2052 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 164.19 0.00 13.88 Sep 15, 2052 4.95
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 164.11 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 164.11 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 164.04 0.00 14.13 Jun 01, 2055 5.62
ORCL ORACLE CORPORATION Technology Fixed Income 163.99 0.00 11.63 Jul 08, 2044 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 163.93 0.00 14.01 Mar 15, 2053 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.88 0.00 12.34 Apr 14, 2046 4.45
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 163.79 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 163.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.62 0.00 12.05 Feb 15, 2047 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 163.62 0.00 12.67 Sep 20, 2047 4.70
NOEJ NORMA GROUP Industrials Equity 163.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 163.52 0.00 15.48 Mar 17, 2052 3.00
1904 CHENG LOONG CORP Materials Equity 163.48 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 163.48 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 163.48 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 163.48 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 163.47 0.00 12.41 Nov 16, 2045 4.38
MITK MITEK SYSTEMS INC Information Technology Equity 163.36 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 163.31 0.00 11.32 Feb 05, 2044 5.25
CLFD CLEARFIELD INC Information Technology Equity 163.25 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 163.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.21 0.00 13.80 Feb 01, 2050 3.65
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 163.17 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 163.17 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 163.17 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 162.95 0.00 13.77 Dec 07, 2049 3.94
RDSALN SHELL FINANCE US INC Energy Fixed Income 162.95 0.00 11.57 Aug 12, 2043 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 162.84 0.00 14.01 Mar 01, 2055 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 162.84 0.00 14.41 Mar 15, 2050 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.84 0.00 11.81 Sep 03, 2041 2.85
6866 HIOKI EE CORP Information Technology Equity 162.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 162.79 0.00 11.89 Sep 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 162.69 0.00 9.60 Feb 15, 2040 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162.58 0.00 14.15 Mar 15, 2056 5.80
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 162.55 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 162.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.48 0.00 14.86 May 15, 2050 2.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 162.43 0.00 11.76 Dec 15, 2044 4.68
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 162.43 0.00 13.82 Aug 15, 2055 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 162.32 0.00 11.41 Jul 01, 2042 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 162.27 0.00 10.71 Oct 01, 2041 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 162.27 0.00 13.58 Jun 01, 2053 5.40
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 162.23 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 162.23 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 162.23 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 162.23 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 162.17 0.00 13.72 Mar 15, 2054 5.55
FULC FULCRUM THERAPEUTICS INC Health Care Equity 162.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 162.11 0.00 14.10 Mar 15, 2055 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 162.01 0.00 16.13 Mar 15, 2051 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 162.01 0.00 11.67 Dec 21, 2040 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 162.01 0.00 11.45 Feb 19, 2043 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 161.96 0.00 13.31 Aug 15, 2049 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 161.96 0.00 13.65 Apr 01, 2053 5.45
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 161.92 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 161.92 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 161.92 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 161.75 0.00 12.36 May 15, 2049 4.80
EBAY EBAY INC Consumer Cyclical Fixed Income 161.65 0.00 14.37 May 10, 2051 3.65
000120 CJ LOGISTICS CORP Industrials Equity 161.61 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 161.61 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 161.61 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 161.61 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 161.44 0.00 12.95 Apr 15, 2050 4.95
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 161.30 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 161.30 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 161.30 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 161.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 161.28 0.00 14.90 Sep 15, 2063 5.70
EOG EOG RESOURCES INC Energy Fixed Income 161.28 0.00 7.72 Jan 15, 2036 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 161.28 0.00 8.08 May 15, 2036 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 161.23 0.00 11.21 Apr 15, 2043 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 161.23 0.00 11.36 Jan 22, 2044 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 161.18 0.00 11.35 Mar 01, 2042 3.50
SRDX SURMODICS INC Health Care Equity 161.10 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 161.07 0.00 14.24 Sep 11, 2054 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 161.07 0.00 10.89 Oct 01, 2040 3.38
CAL CALERES INC Consumer Discretionary Equity 160.99 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 160.99 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 160.99 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 160.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 160.87 0.00 15.55 Feb 26, 2064 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 160.87 0.00 7.93 Feb 15, 2036 5.10
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 160.87 0.00 8.73 Jan 14, 2038 5.88
THRY THRYV HOLDINGS INC Communication Equity 160.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.71 0.00 10.90 May 15, 2042 4.63
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 160.67 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 160.67 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 160.67 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 160.50 0.00 13.25 Oct 11, 2054 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.40 0.00 14.83 Dec 01, 2056 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.40 0.00 10.68 Nov 15, 2041 4.63
2158 YIDU TECH INC Health Care Equity 160.36 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 160.36 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 160.36 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 160.35 0.00 10.74 May 01, 2043 5.75
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 160.35 0.00 13.81 Feb 15, 2055 5.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.29 0.00 14.12 Jun 01, 2053 4.55
CNDT CONDUENT INC Industrials Equity 160.19 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 160.19 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 160.14 0.00 13.21 Oct 01, 2053 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.09 0.00 12.99 Sep 06, 2049 4.76
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 160.05 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 160.05 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 159.98 0.00 12.63 Apr 15, 2047 4.35
TROX TRONOX HOLDINGS PLC Materials Equity 159.86 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 159.74 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 159.74 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 159.56 0.00 15.29 Feb 10, 2051 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.56 0.00 8.34 Nov 15, 2037 6.63
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 159.43 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 159.43 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 159.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 159.30 0.00 9.90 Feb 15, 2040 5.30
PSFE PAYSAFE LTD Financials Equity 159.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 159.25 0.00 7.92 Feb 01, 2036 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.25 0.00 11.34 Nov 15, 2043 4.88
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 159.11 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 159.11 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 159.11 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 159.02 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 159.02 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 159.02 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 158.95 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 158.89 0.00 13.68 Nov 30, 2049 3.90
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 158.84 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 158.80 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 158.80 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 158.80 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 158.80 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 158.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 158.78 0.00 13.14 Mar 09, 2049 4.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 158.68 0.00 13.23 Sep 12, 2046 3.75
D DOMINION RESOURCES INC Electric Fixed Income 158.63 0.00 8.50 Jun 15, 2038 7.00
KOD KODIAK SCIENCES INC Health Care Equity 158.50 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 158.49 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 158.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 158.47 0.00 15.60 Jun 15, 2052 2.88
SO ALABAMA POWER COMPANY Electric Fixed Income 158.32 0.00 13.41 Dec 01, 2047 3.70
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 158.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.21 0.00 11.56 Feb 15, 2044 4.88
1866 CHINA XLX FERTILISER LTD Materials Equity 158.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 158.16 0.00 14.27 Jan 15, 2053 4.45
IBEX IBEX LTD Industrials Equity 157.93 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 157.90 0.00 13.65 Mar 15, 2054 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.85 0.00 14.21 Jan 15, 2053 4.70
LAB STANDARD BIOTOOLS INC Health Care Equity 157.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 157.59 0.00 13.19 Sep 01, 2048 4.45
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 157.55 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 157.55 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 157.50 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 157.48 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 157.43 0.00 10.39 Apr 01, 2040 4.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 157.28 0.00 8.47 Apr 30, 2038 6.65
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 157.24 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 157.14 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 157.12 0.00 14.36 May 15, 2050 3.30
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 157.08 0.00 0.00 Dec 31, 2049 3.97
TAISEM TSMC ARIZONA CORP Technology Fixed Income 157.07 0.00 14.48 Apr 22, 2052 4.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 157.02 0.00 6.81 Aug 31, 2036 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 156.96 0.00 16.08 Sep 30, 2059 3.63
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 156.93 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 156.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 156.81 0.00 11.49 Mar 15, 2045 5.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 156.76 0.00 11.44 Dec 15, 2041 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 156.65 0.00 12.69 May 01, 2048 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 156.65 0.00 14.53 Mar 15, 2052 3.80
2362 CLEVO Information Technology Equity 156.62 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 156.62 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 156.62 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 156.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 156.55 0.00 15.19 Sep 15, 2115 6.13
KELYA KELLY SERVICES INC CLASS A Industrials Equity 156.46 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 156.44 0.00 11.86 Jan 10, 2053 7.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.08 0.00 15.75 Aug 15, 2059 3.88
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 156.03 0.00 12.11 Jun 01, 2047 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 156.03 0.00 13.13 Jan 15, 2054 6.65
VGI.R VGI NON-VOTING DR PCL Communication Equity 155.99 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 155.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.87 0.00 13.01 Nov 15, 2052 6.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 155.82 0.00 11.30 Feb 24, 2042 4.13
INTC INTEL CORPORATION Technology Fixed Income 155.82 0.00 12.61 May 11, 2047 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.82 0.00 14.95 May 15, 2062 4.95
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 155.68 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 155.68 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 155.68 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 155.68 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 155.68 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 155.68 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 155.68 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 155.68 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 155.68 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 155.44 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 155.37 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 155.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.30 0.00 13.68 Jun 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.14 0.00 12.76 Apr 15, 2049 5.01
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 154.99 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 154.88 0.00 10.39 May 27, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 154.88 0.00 12.54 Apr 28, 2045 4.10
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 154.75 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 154.65 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 154.62 0.00 11.25 Mar 15, 2044 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 154.47 0.00 15.28 May 28, 2050 2.70
LNZ LENZING AG Materials Equity 154.46 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 154.46 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 154.43 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 154.43 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 154.43 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 154.43 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 154.43 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 154.42 0.00 10.03 Mar 15, 2041 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 154.42 0.00 11.80 Oct 15, 2041 2.80
KMI KINDER MORGAN INC Energy Fixed Income 154.36 0.00 14.25 Feb 15, 2051 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.21 0.00 14.01 Jul 24, 2055 5.70
CLBK COLUMBIA FINANCIAL INC Financials Equity 154.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.16 0.00 13.03 Aug 15, 2047 4.00
1907 CHINA RISUN GROUP LTD Materials Equity 154.12 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 154.10 0.00 11.87 Jul 15, 2041 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 154.05 0.00 14.25 Jun 01, 2054 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 154.05 0.00 13.29 Nov 15, 2047 3.75
DDD 3D SYSTEMS CORP Industrials Equity 153.85 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 153.81 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 153.81 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 153.81 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 153.79 0.00 12.82 May 15, 2055 6.13
8218 KOMERI LTD Consumer Discretionary Equity 153.69 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 153.64 0.00 15.06 Nov 15, 2057 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 153.58 0.00 13.42 Jun 15, 2054 5.80
BRKHEC PACIFICORP Electric Fixed Income 153.58 0.00 15.21 Jun 15, 2052 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.53 0.00 10.87 Nov 15, 2041 4.38
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 153.50 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 153.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.38 0.00 14.08 Jun 01, 2063 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 153.38 0.00 13.73 Mar 15, 2055 5.90
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 153.19 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 153.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.01 0.00 15.58 Mar 10, 2052 2.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 152.96 0.00 17.30 Jul 01, 2111 5.60
FUNOTR FIBRA UNO 144A Reits Fixed Income 152.96 0.00 11.37 Jan 15, 2050 6.39
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 152.93 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 152.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 152.91 0.00 13.31 May 15, 2055 6.05
2469 FENBI LTD Consumer Discretionary Equity 152.87 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 152.75 0.00 9.24 Oct 15, 2039 6.00
CSX CSX CORP Transportation Fixed Income 152.65 0.00 14.50 Aug 01, 2054 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 152.60 0.00 13.88 Sep 08, 2053 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.60 0.00 13.02 Mar 01, 2053 5.70
2014 CHUNG HUNG STEEL CORP Materials Equity 152.56 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 152.56 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 152.56 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 152.56 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 152.54 0.00 10.11 Sep 30, 2040 3.25
XRX XEROX HOLDINGS CORP Information Technology Equity 152.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 152.44 0.00 16.18 Mar 15, 2051 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.44 0.00 14.12 Feb 01, 2055 5.30
INTC INTEL CORPORATION Technology Fixed Income 152.28 0.00 14.72 Mar 25, 2060 4.95
CIVB CIVISTA BANCSHARES INC Financials Equity 152.27 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 152.25 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 152.25 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 152.25 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 152.25 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 152.18 0.00 12.78 Jul 17, 2049 4.88
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 152.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 152.13 0.00 10.97 Aug 15, 2042 4.85
601021 SPRING AIRLINES LTD A Industrials Equity 151.94 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 151.93 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 151.92 0.00 11.45 Jun 15, 2045 5.00
INTC INTEL CORPORATION Technology Fixed Income 151.92 0.00 11.75 Jul 29, 2045 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 151.71 0.00 12.47 Feb 01, 2050 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 151.66 0.00 11.20 Jul 05, 2044 5.65
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 151.63 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 151.63 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 151.61 0.00 11.58 May 15, 2043 4.30
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 151.59 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 151.48 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 151.41 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 151.41 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 151.35 0.00 13.11 Oct 01, 2054 5.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 151.35 0.00 10.42 May 13, 2045 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 151.35 0.00 13.29 Feb 10, 2053 5.63
SPSETIA S P SETIA Real Estate Equity 151.31 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 151.31 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 151.30 0.00 13.78 Feb 26, 2055 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 151.24 0.00 11.71 Nov 13, 2040 2.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 151.24 0.00 16.40 Jan 12, 2062 3.75
KMI KINDER MORGAN INC Energy Fixed Income 151.19 0.00 11.87 Feb 15, 2046 5.05
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 151.14 0.00 10.43 Jan 15, 2042 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.14 0.00 14.76 Jul 01, 2050 3.13
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 151.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 151.09 0.00 11.58 Feb 11, 2043 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 151.09 0.00 11.27 Jun 15, 2046 5.25
GWW WW GRAINGER INC Capital Goods Fixed Income 151.04 0.00 12.09 Jun 15, 2045 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.04 0.00 8.77 Feb 06, 2037 4.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 151.04 0.00 12.28 Nov 28, 2044 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.98 0.00 13.88 Sep 15, 2054 5.85
SO GEORGIA POWER COMPANY Electric Fixed Income 150.83 0.00 11.22 Mar 15, 2042 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 150.83 0.00 10.21 Aug 17, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 150.83 0.00 9.65 Apr 15, 2040 5.70
OKE ONEOK INC Energy Fixed Income 150.78 0.00 11.89 Jan 15, 2051 7.15
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 150.69 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 150.65 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 150.65 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 150.57 0.00 13.83 May 15, 2055 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.57 0.00 11.99 Oct 21, 2041 2.63
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 150.57 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 150.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 150.46 0.00 11.36 Jun 20, 2042 4.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 150.46 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 150.41 0.00 8.27 Oct 15, 2037 6.59
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 150.38 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 150.38 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 150.38 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 150.36 0.00 11.97 May 26, 2045 4.60
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 150.31 0.00 13.83 Aug 15, 2055 5.85
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 150.26 0.00 8.53 Mar 11, 2038 6.88
ITIC INVESTORS TITLE Financials Equity 150.23 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 150.20 0.00 10.11 May 30, 2041 5.70
BMBL BUMBLE INC CLASS A Communication Equity 150.12 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 150.12 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 150.07 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 150.07 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 150.07 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 150.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.00 0.00 9.99 Feb 01, 2041 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 149.94 0.00 14.29 Oct 15, 2058 4.95
ETN EATON CORPORATION Capital Goods Fixed Income 149.94 0.00 11.43 Nov 02, 2042 4.15
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 149.89 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 149.89 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 149.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 149.89 0.00 11.11 Apr 01, 2046 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 149.89 0.00 11.29 Nov 16, 2040 2.96
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 149.78 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 149.75 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 149.75 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 149.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 149.63 0.00 15.67 Feb 04, 2061 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 149.48 0.00 12.04 Mar 15, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.48 0.00 12.42 Apr 01, 2045 4.15
NI NISOURCE INC Natural Gas Fixed Income 149.48 0.00 12.61 May 15, 2047 4.38
TLS TELOS CORPORATION CORP Information Technology Equity 149.44 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 149.44 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.37 0.00 14.13 Feb 08, 2054 5.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 149.27 0.00 12.62 Mar 01, 2045 3.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 149.27 0.00 14.06 Apr 03, 2055 5.85
4919 MILBON LTD Consumer Staples Equity 149.13 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 149.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 149.11 0.00 11.81 Apr 21, 2045 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.01 0.00 13.76 May 15, 2053 5.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 149.01 0.00 15.25 Mar 14, 2065 5.88
CTRA COTERRA ENERGY INC Energy Fixed Income 148.96 0.00 13.15 Feb 15, 2055 5.90
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 148.87 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 148.87 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 148.85 0.00 9.58 Jan 15, 2040 6.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 148.82 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 148.82 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 148.82 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 148.75 0.00 11.69 Dec 01, 2045 5.30
NOV NOV INC Energy Fixed Income 148.75 0.00 11.26 Dec 01, 2042 3.95
NI NISOURCE INC Natural Gas Fixed Income 148.59 0.00 11.50 Feb 15, 2044 4.80
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 148.53 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 148.51 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 148.51 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 148.51 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 148.51 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 148.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 148.49 0.00 11.41 Mar 15, 2044 5.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 148.49 0.00 7.92 Jan 29, 2036 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 148.43 0.00 14.98 Nov 15, 2063 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 148.38 0.00 8.67 Apr 15, 2038 6.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.28 0.00 11.43 Apr 06, 2041 3.20
6146 SPORTON INTERNATIONAL INC Industrials Equity 148.19 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 148.19 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 148.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 148.12 0.00 12.80 Mar 12, 2055 6.04
CRSR CORSAIR GAMING INC Information Technology Equity 148.08 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 148.08 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 147.91 0.00 8.87 Jun 01, 2039 6.85
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 147.88 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 147.88 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 147.85 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 147.81 0.00 12.59 Dec 15, 2053 5.80
PPL KENTUCKY UTILITIES CO Electric Fixed Income 147.81 0.00 10.02 Nov 01, 2040 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 147.65 0.00 13.41 Mar 08, 2053 5.85
4958 T HASEGAWA LTD Materials Equity 147.61 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 147.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 147.60 0.00 10.35 Apr 01, 2040 4.13
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 147.57 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 147.57 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 147.57 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 147.52 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 147.50 0.00 7.66 Nov 15, 2035 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 147.39 0.00 10.71 Jul 15, 2046 8.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 147.39 0.00 14.04 Jan 12, 2049 3.46
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 147.29 0.00 15.54 Aug 14, 2050 2.75
120110 KOLON INDUSTRY INC Materials Equity 147.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 147.24 0.00 14.94 Jan 15, 2065 5.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 147.13 0.00 12.98 Apr 01, 2047 4.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 147.03 0.00 17.15 Feb 09, 2061 3.25
6680 JL MAG RARE-EARTH LTD H Industrials Equity 146.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 146.93 0.00 11.45 Mar 15, 2042 3.76
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 146.87 0.00 11.33 May 28, 2040 2.55
2695 KURA SUSHI INC Consumer Discretionary Equity 146.85 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 146.85 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 146.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.77 0.00 8.28 Nov 15, 2038 8.88
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 146.63 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 146.63 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 146.56 0.00 11.82 May 07, 2044 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.51 0.00 13.70 Mar 15, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.51 0.00 13.17 Oct 15, 2047 3.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 146.41 0.00 11.45 Oct 15, 2044 4.65
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 146.35 0.00 12.38 Nov 21, 2053 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.35 0.00 9.01 Jul 15, 2038 5.85
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 146.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.30 0.00 12.88 Dec 01, 2053 5.88
BCAL CALIFORNIA BANCORP Financials Equity 146.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 146.20 0.00 13.05 Jan 13, 2055 6.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 146.15 0.00 9.16 Apr 15, 2038 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 146.15 0.00 13.24 Nov 15, 2053 6.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 146.09 0.00 11.26 Jun 01, 2042 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146.04 0.00 10.97 Dec 05, 2043 5.30
018290 VT LTD Consumer Staples Equity 146.01 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 146.01 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 146.01 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 146.01 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 146.01 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 145.99 0.00 13.29 May 21, 2054 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 145.94 0.00 11.79 Feb 11, 2043 3.18
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 145.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 145.73 0.00 8.95 Apr 01, 2038 5.15
KRNY KEARNY FINANCIAL CORP Financials Equity 145.70 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 145.70 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 145.70 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 145.70 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 145.68 0.00 14.14 Oct 15, 2050 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 145.68 0.00 15.31 Mar 22, 2063 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 145.68 0.00 11.42 Aug 21, 2042 4.13
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 145.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 145.52 0.00 10.16 Nov 15, 2041 5.25
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 145.48 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 145.39 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 145.39 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 145.32 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 145.14 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 145.07 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 145.07 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 145.07 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 145.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 145.00 0.00 14.04 Nov 15, 2052 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 144.90 0.00 13.91 May 28, 2055 5.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 144.85 0.00 8.52 Aug 15, 2038 7.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 144.80 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 144.79 0.00 11.95 Jun 22, 2047 4.70
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 144.76 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.74 0.00 14.45 Mar 19, 2050 3.63
AIP ARTERIS INC Information Technology Equity 144.68 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 144.68 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 144.59 0.00 13.84 Mar 15, 2055 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 144.59 0.00 14.14 Jan 30, 2050 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 144.59 0.00 12.95 May 01, 2050 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 144.59 0.00 13.43 Mar 07, 2048 4.05
215A TIMEE INC Industrials Equity 144.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.53 0.00 15.73 Aug 14, 2064 5.20
272 SHUI ON LAND LTD Real Estate Equity 144.45 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 144.14 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 144.12 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 144.07 0.00 11.42 Aug 13, 2042 4.13
GBFH GBANK FINL HLDGS INC Financials Equity 144.01 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 144.01 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 143.91 0.00 13.51 Jul 15, 2049 4.25
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 143.89 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 143.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143.86 0.00 8.64 Apr 15, 2038 6.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 143.86 0.00 13.81 Dec 01, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.86 0.00 14.19 Jul 17, 2054 5.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 143.83 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 143.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 143.75 0.00 13.68 May 15, 2052 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.75 0.00 15.72 Jun 24, 2050 2.45
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 143.65 0.00 9.32 Oct 15, 2039 5.95
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 143.65 0.00 6.03 Dec 15, 2067 7.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 143.60 0.00 13.28 Apr 15, 2053 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 143.60 0.00 13.32 Mar 02, 2053 5.75
BMRC BANK OF MARIN BANCORP Financials Equity 143.55 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 143.55 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 143.51 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 143.51 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 143.44 0.00 9.99 Jan 30, 2044 6.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.34 0.00 10.72 Apr 15, 2040 3.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 143.34 0.00 12.68 Jun 15, 2047 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 143.29 0.00 7.95 Apr 01, 2037 7.63
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 143.21 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 143.13 0.00 13.71 May 01, 2052 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 143.13 0.00 14.59 May 20, 2050 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 143.13 0.00 11.75 Aug 15, 2044 4.65
VS VS INDUSTRY Information Technology Equity 142.89 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 142.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 142.66 0.00 16.08 Sep 01, 2053 2.77
BWB BRIDGEWATER BANCSHARES INC Financials Equity 142.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 142.61 0.00 9.96 May 27, 2040 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 142.61 0.00 17.06 Jun 03, 2060 3.29
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 142.45 0.00 13.51 Jun 30, 2050 4.00
CSX CSX CORP Transportation Fixed Income 142.35 0.00 13.17 Mar 01, 2048 4.30
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 142.31 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 142.31 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 142.30 0.00 14.80 May 11, 2050 3.08
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 142.30 0.00 15.54 Nov 02, 2051 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 142.19 0.00 9.59 May 01, 2040 5.75
MLAB MESA LABORATORIES INC Health Care Equity 142.19 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 142.19 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 142.14 0.00 7.39 Sep 30, 2040 2.94
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 142.09 0.00 11.73 Dec 02, 2041 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 141.99 0.00 14.93 Apr 09, 2050 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.99 0.00 8.71 Mar 01, 2038 6.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 141.99 0.00 13.44 Sep 12, 2054 5.70
108320 LX SEMICON LTD Information Technology Equity 141.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.93 0.00 15.76 Sep 15, 2051 2.75
FFWM FIRST FOUNDATION INC Financials Equity 141.85 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 141.74 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 141.73 0.00 14.58 Mar 24, 2052 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.73 0.00 13.43 Mar 01, 2049 4.30
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 141.64 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 141.64 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 141.63 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 141.62 0.00 13.75 Aug 01, 2048 3.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 141.57 0.00 11.67 Sep 18, 2042 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.41 0.00 13.44 Sep 01, 2047 3.75
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 141.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 141.15 0.00 13.73 Apr 01, 2063 5.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 141.15 0.00 12.07 Mar 04, 2046 5.38
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 141.02 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 141.02 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 141.02 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 141.02 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 140.95 0.00 12.40 Mar 15, 2046 4.63
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 140.89 0.00 11.00 Apr 01, 2042 4.88
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 140.84 0.00 10.40 Oct 15, 2041 5.13
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.84 0.00 10.92 Mar 30, 2043 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 140.84 0.00 13.83 Apr 01, 2050 4.20
MTW MANITOWOC INC Industrials Equity 140.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 140.79 0.00 15.47 Mar 15, 2065 5.80
1941 CHUDENKO CORP Industrials Equity 140.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 140.74 0.00 14.52 Jun 15, 2053 4.15
3060 YANBU CEMENT Materials Equity 140.71 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 140.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 140.63 0.00 15.37 Aug 01, 2059 3.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 140.63 0.00 8.22 May 01, 2037 6.15
CWBC COMMUNITY WEST BANCSHARES Financials Equity 140.61 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 140.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.58 0.00 8.21 Mar 15, 2037 6.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 140.48 0.00 13.35 Jun 15, 2048 4.15
SFD SMITHFIELD FOODS INC Consumer Staples Equity 140.43 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 140.39 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 140.39 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 140.39 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 140.37 0.00 14.11 Apr 15, 2050 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.37 0.00 18.54 Sep 01, 2060 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 140.27 0.00 13.52 Jul 15, 2048 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 140.22 0.00 12.82 Sep 01, 2054 5.95
OKE ONEOK INC Energy Fixed Income 140.22 0.00 12.27 Jul 15, 2048 5.20
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 140.16 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 140.08 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 140.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 140.01 0.00 9.51 Apr 30, 2040 6.22
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 139.96 0.00 10.28 Jan 31, 2046 6.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 139.96 0.00 9.14 Jan 15, 2040 6.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 139.91 0.00 13.75 Oct 24, 2051 2.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.85 0.00 14.26 Dec 01, 2054 4.63
OC OWENS CORNING Capital Goods Fixed Income 139.85 0.00 13.33 Jun 15, 2054 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 139.85 0.00 13.31 Jun 01, 2054 6.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 139.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.54 0.00 8.63 Feb 01, 2038 5.95
KLAC KLA CORP Technology Fixed Income 139.49 0.00 15.29 Jul 15, 2062 5.25
BIRLACORPN BIRLA LTD Materials Equity 139.46 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 139.46 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139.44 0.00 15.54 Feb 15, 2064 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 139.44 0.00 8.10 Oct 15, 2037 6.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 139.39 0.00 10.09 Jun 01, 2042 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 139.39 0.00 9.53 Jun 01, 2040 6.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 139.33 0.00 15.36 Dec 06, 2057 4.40
AON AON CORP Insurance Fixed Income 139.33 0.00 14.40 Feb 28, 2052 3.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 139.28 0.00 11.69 Oct 25, 2041 3.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 139.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 139.18 0.00 13.05 Feb 15, 2048 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 139.18 0.00 8.40 Apr 15, 2038 6.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 139.18 0.00 13.39 Nov 15, 2054 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 138.87 0.00 10.98 Sep 02, 2040 3.30
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 138.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 138.71 0.00 13.71 Jun 01, 2050 4.50
CBNK CAPITAL BANCORP INC Financials Equity 138.57 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 138.52 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 138.50 0.00 10.10 Apr 28, 2041 5.95
2337 ICHIGO INC Real Estate Equity 138.48 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 138.48 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 138.48 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 138.34 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 138.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 138.29 0.00 13.32 Aug 01, 2054 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.24 0.00 11.97 Aug 15, 2045 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.24 0.00 11.12 Mar 01, 2044 5.50
OMI OWENS & MINOR INC Health Care Equity 138.12 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 138.09 0.00 8.26 May 15, 2037 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.09 0.00 15.73 Dec 15, 2050 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 138.03 0.00 7.37 Nov 15, 2035 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 137.98 0.00 12.65 Jan 13, 2055 6.78
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 137.90 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 137.88 0.00 15.29 Nov 26, 2051 3.00
ARDT ARDENT HEALTH INC Health Care Equity 137.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.77 0.00 14.53 Mar 15, 2055 4.67
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 137.72 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 137.67 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 137.62 0.00 14.24 Oct 01, 2055 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.62 0.00 11.58 Aug 21, 2042 3.88
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 137.59 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 137.59 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 137.56 0.00 13.67 Jul 15, 2055 5.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 137.51 0.00 13.78 Mar 15, 2053 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.46 0.00 12.16 Oct 23, 2055 6.83
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 137.41 0.00 13.14 Mar 27, 2048 4.42
HBT HBT FINANCIAL INC Financials Equity 137.33 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 137.27 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 137.20 0.00 13.75 Oct 15, 2055 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.20 0.00 9.63 Sep 15, 2040 6.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 137.15 0.00 10.58 Jan 14, 2046 6.92
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 137.10 0.00 11.30 Jun 01, 2043 4.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 137.04 0.00 13.97 Apr 03, 2054 5.42
WTBA WEST BANCORPORATION INC Financials Equity 136.99 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 136.99 0.00 11.23 Mar 04, 2044 5.40
2204 CHINA MOTOR CORP Consumer Discretionary Equity 136.96 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 136.94 0.00 12.32 May 13, 2046 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136.89 0.00 8.93 Oct 07, 2037 4.89
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 136.84 0.00 15.50 Mar 15, 2052 3.03
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 136.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.73 0.00 10.38 Mar 01, 2041 5.05
009450 KYUNG DONG NAVIEN LTD Industrials Equity 136.65 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 136.65 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 136.65 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 136.63 0.00 13.09 Feb 01, 2048 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 136.58 0.00 11.59 Jul 15, 2044 4.40
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 136.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 136.52 0.00 17.37 Aug 15, 2062 2.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 136.47 0.00 13.47 Mar 27, 2053 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.47 0.00 11.59 Mar 15, 2043 4.25
2388 VIA TECHNOLOGIES INC Information Technology Equity 136.34 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 136.34 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 136.31 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 136.31 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 136.31 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 136.19 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 136.19 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 136.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 136.16 0.00 13.23 Mar 15, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.16 0.00 11.67 Mar 04, 2043 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 136.16 0.00 11.42 Mar 15, 2044 5.00
DE DEERE & CO Capital Goods Fixed Income 136.11 0.00 14.03 Jan 19, 2055 5.70
CEG EXELON GENERATION CO LLC Electric Fixed Income 136.11 0.00 10.46 Jun 15, 2042 5.60
056190 SFA ENGINEERING CORP Industrials Equity 136.03 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 136.03 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 136.03 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 135.90 0.00 12.44 Apr 14, 2052 6.20
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 135.74 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 135.71 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 135.64 0.00 13.52 May 15, 2052 5.13
KMI KINDER MORGAN INC Energy Fixed Income 135.64 0.00 13.17 Aug 01, 2052 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 135.54 0.00 13.25 Jun 05, 2054 6.05
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 135.54 0.00 13.16 Jan 26, 2050 4.50
XOMA XOMA ROYALTY CORP Health Care Equity 135.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 135.48 0.00 14.04 Nov 01, 2052 4.05
9166 GENDA INC Consumer Discretionary Equity 135.43 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 135.40 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 135.40 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 135.40 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 135.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135.38 0.00 11.61 May 15, 2044 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 135.38 0.00 11.34 Nov 04, 2044 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.33 0.00 15.41 Jan 15, 2052 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.33 0.00 14.94 Mar 15, 2052 3.55
INTC INTEL CORPORATION Technology Fixed Income 135.28 0.00 15.01 Aug 12, 2051 3.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 135.17 0.00 10.58 Sep 01, 2040 4.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 135.17 0.00 11.86 Feb 01, 2045 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 135.12 0.00 13.73 Apr 01, 2053 5.35
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 135.09 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 135.09 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 135.09 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 135.09 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 135.07 0.00 14.26 Jun 30, 2050 3.63
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 135.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.02 0.00 14.56 Nov 01, 2064 5.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 135.02 0.00 10.49 Nov 01, 2046 7.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 134.91 0.00 13.46 Mar 15, 2054 6.00
MXN MXN CASH Cash and/or Derivatives Cash 134.78 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 134.78 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 134.78 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 134.76 0.00 13.60 Sep 15, 2052 5.40
PUBM PUBMATIC INC CLASS A Communication Equity 134.72 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 134.72 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 134.70 0.00 12.00 Jan 25, 2049 6.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 134.65 0.00 12.97 Apr 01, 2048 4.46
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.60 0.00 15.99 May 15, 2050 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 134.60 0.00 11.15 Nov 15, 2043 5.15
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 134.47 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 134.47 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 134.47 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 134.44 0.00 14.21 Feb 15, 2052 3.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 134.34 0.00 7.70 Jan 09, 2036 5.38
CSX CSX CORP Transportation Fixed Income 134.29 0.00 8.20 May 01, 2037 6.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 134.18 0.00 12.01 Jun 01, 2044 4.13
NUTX NUTEX HEALTH INC Health Care Equity 134.16 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 134.16 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 134.15 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 134.15 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 134.04 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 134.03 0.00 10.83 Jul 15, 2043 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 134.03 0.00 8.48 Mar 05, 2037 5.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 133.98 0.00 10.12 Feb 14, 2042 5.75
GNE GENIE ENERGY LTD CLASS B Utilities Equity 133.93 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 133.91 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 133.91 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 133.87 0.00 14.61 Apr 29, 2051 3.40
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 133.84 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 133.77 0.00 8.62 May 15, 2038 6.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 133.77 0.00 13.42 Aug 15, 2053 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 133.77 0.00 13.41 Jan 21, 2050 4.17
ET ENERGY TRANSFER LP Energy Fixed Income 133.77 0.00 11.25 May 15, 2045 5.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 133.72 0.00 8.27 May 11, 2037 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.66 0.00 12.87 Mar 01, 2048 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 133.66 0.00 13.26 Dec 07, 2047 3.90
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 133.53 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 133.40 0.00 10.54 Jan 13, 2042 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 133.35 0.00 12.83 Mar 06, 2045 3.57
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 133.35 0.00 13.71 Dec 01, 2054 5.70
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 133.22 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 133.22 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 133.22 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 132.94 0.00 13.55 Sep 18, 2055 5.88
BCML BAYCOM CORP Financials Equity 132.91 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 132.73 0.00 13.69 Jun 14, 2049 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 132.68 0.00 10.27 Jan 20, 2043 6.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 132.68 0.00 13.16 Jun 26, 2048 4.50
BZAI BLAIZE HOLDINGS INC Information Technology Equity 132.68 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 132.59 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 132.59 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 132.59 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.57 0.00 13.22 Aug 15, 2047 4.10
SWIM LATHAM GROUP INC Consumer Discretionary Equity 132.57 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 132.57 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 132.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.42 0.00 13.09 Jun 15, 2047 3.88
HSBC HSBC BANK USA NA MTN Banking Fixed Income 132.42 0.00 8.86 Jan 15, 2039 7.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 132.42 0.00 12.84 Oct 15, 2049 4.20
BYS BYSTRONIC AG Industrials Equity 132.39 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 132.36 0.00 12.98 Apr 01, 2049 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 132.31 0.00 15.89 May 15, 2069 4.45
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 132.28 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 132.28 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 132.12 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 132.05 0.00 12.11 Apr 01, 2047 5.80
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 131.97 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 131.97 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 131.97 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 131.74 0.00 12.15 Oct 15, 2046 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.69 0.00 11.49 Mar 15, 2043 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 131.69 0.00 13.49 Mar 15, 2049 4.25
IFCI IFCI LTD Financials Equity 131.66 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 131.66 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 131.66 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 131.63 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 131.63 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 131.63 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 131.58 0.00 13.57 Oct 01, 2049 4.19
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 131.58 0.00 10.29 Dec 01, 2044 4.64
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 131.53 0.00 14.26 Aug 05, 2052 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.53 0.00 13.34 Sep 01, 2048 4.20
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 131.44 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 131.44 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 131.43 0.00 15.47 Jan 15, 2052 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.43 0.00 14.63 Oct 01, 2051 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.43 0.00 15.19 Nov 15, 2051 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 131.38 0.00 13.30 Jan 20, 2049 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.38 0.00 12.22 May 15, 2045 4.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 131.38 0.00 7.77 Nov 21, 2036 6.88
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 131.35 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 131.33 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 131.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 131.27 0.00 8.37 Jul 01, 2038 7.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 131.27 0.00 13.96 May 20, 2052 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 131.22 0.00 12.88 Oct 01, 2054 6.18
LXFR LUXFER HOLDINGS PLC Industrials Equity 131.21 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 131.06 0.00 13.48 Apr 15, 2055 5.80
MMM 3M CO Capital Goods Fixed Income 131.06 0.00 14.52 Aug 26, 2049 3.25
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 131.03 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 131.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 131.01 0.00 12.93 Nov 01, 2046 3.80
BRKHEC PACIFICORP Electric Fixed Income 130.96 0.00 8.39 Apr 01, 2037 5.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 130.91 0.00 11.31 Mar 15, 2044 5.38
3962 CHANGE HOLDINGS INC Information Technology Equity 130.87 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 130.87 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 130.87 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 130.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 130.75 0.00 11.62 Oct 01, 2040 2.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 130.70 0.00 14.46 Nov 18, 2049 3.25
BRKHEC PACIFICORP Electric Fixed Income 130.70 0.00 9.06 Jan 15, 2039 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.65 0.00 10.03 Nov 01, 2040 5.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 130.49 0.00 12.87 Mar 15, 2053 6.25
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 130.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130.34 0.00 12.98 Jun 15, 2047 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.28 0.00 14.07 Aug 01, 2054 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 130.23 0.00 14.82 Jul 05, 2064 5.80
TYRA TYRA BIOSCIENCES INC Health Care Equity 130.19 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 130.18 0.00 11.20 May 11, 2041 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.87 0.00 12.16 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.87 0.00 14.09 Apr 01, 2050 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 129.87 0.00 14.99 Oct 01, 2060 3.80
SMLR SEMLER SCIENTIFIC INC Health Care Equity 129.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 129.82 0.00 9.84 Mar 01, 2041 6.38
1723 CHINA STEEL CHEMICAL CORP Materials Equity 129.79 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 129.79 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 129.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 129.71 0.00 11.24 Aug 09, 2042 4.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 129.66 0.00 10.24 Jun 12, 2042 6.35
ADCT ADC THERAPEUTICS SA Health Care Equity 129.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.56 0.00 10.41 Nov 15, 2041 5.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 129.50 0.00 11.45 Jun 15, 2044 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.50 0.00 13.29 Mar 01, 2055 5.90
JBMA JBM AUTO LTD Consumer Discretionary Equity 129.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 129.45 0.00 11.18 May 15, 2042 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 129.40 0.00 14.16 Feb 24, 2055 5.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 129.40 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 129.40 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 129.35 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 129.35 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 129.35 0.00 12.82 Nov 15, 2047 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 129.30 0.00 12.97 Nov 01, 2052 6.25
NVDA NVIDIA CORPORATION Technology Fixed Income 129.19 0.00 10.82 Apr 01, 2040 3.50
MCS THE MARCUS CORP Communication Equity 129.17 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 129.17 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.14 0.00 14.48 Aug 15, 2052 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 129.14 0.00 11.59 Jun 15, 2043 4.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 129.04 0.00 14.52 Mar 30, 2051 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 128.98 0.00 13.72 Jan 15, 2054 5.35
PLSE PULSE BIOSCIENCES INC Health Care Equity 128.95 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 128.93 0.00 9.32 Feb 01, 2040 6.75
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 128.85 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 128.85 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 128.78 0.00 14.02 Nov 01, 2064 5.85
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 128.61 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 128.59 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 128.54 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 128.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128.52 0.00 13.39 Dec 15, 2048 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128.46 0.00 8.03 Sep 01, 2036 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.41 0.00 12.81 Jun 15, 2046 3.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 128.36 0.00 11.15 Mar 22, 2043 5.10
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 128.31 0.00 11.61 Sep 27, 2051 4.55
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 128.23 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 128.23 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 128.23 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 128.23 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 128.23 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 128.23 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 128.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 128.15 0.00 9.39 Apr 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.15 0.00 11.82 Mar 15, 2044 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 128.10 0.00 13.30 Nov 21, 2047 3.81
TAISEM TSMC ARIZONA CORP Technology Fixed Income 128.05 0.00 15.45 Oct 25, 2051 3.25
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 127.91 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 127.91 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 127.91 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 127.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 127.89 0.00 11.31 Sep 01, 2044 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 127.84 0.00 13.64 May 25, 2053 5.45
BRKHEC PACIFICORP Electric Fixed Income 127.79 0.00 14.54 Mar 15, 2051 3.30
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 127.70 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 127.70 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 127.60 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 127.60 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 127.60 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 127.53 0.00 8.68 Mar 09, 2037 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 127.37 0.00 13.63 Feb 15, 2054 5.55
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 127.32 0.00 10.57 Nov 15, 2039 3.25
MEG MEGAWORLD CORP Real Estate Equity 127.29 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 127.29 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 127.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 127.27 0.00 10.61 Oct 15, 2045 7.38
ALT ALTIMMUNE INC Health Care Equity 127.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127.16 0.00 12.03 Oct 15, 2044 4.13
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 127.16 0.00 11.07 Jan 15, 2044 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.16 0.00 9.45 Mar 15, 2040 6.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 127.16 0.00 11.17 Apr 01, 2044 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 127.16 0.00 12.24 Sep 22, 2041 2.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 127.11 0.00 9.43 Oct 01, 2039 6.25
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 127.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 127.06 0.00 8.17 May 15, 2039 9.40
BGS B AND G FOODS INC Consumer Staples Equity 127.02 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 126.98 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 126.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 126.90 0.00 12.97 Feb 15, 2050 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.69 0.00 9.15 Mar 15, 2039 6.05
293490 KAKAO GAMES CORP Communication Equity 126.67 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 126.67 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 126.64 0.00 8.27 May 15, 2037 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.54 0.00 14.51 May 15, 2050 3.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 126.54 0.00 7.23 Feb 23, 2038 6.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 126.54 0.00 9.70 May 27, 2041 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 126.49 0.00 9.37 Feb 09, 2040 6.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 126.46 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 126.35 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 126.35 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 126.35 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 126.35 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 126.35 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 126.35 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 126.33 0.00 14.12 Aug 15, 2054 5.40
1407 WEST HOLDINGS CORP Industrials Equity 126.30 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 126.28 0.00 13.98 Apr 01, 2050 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 126.23 0.00 11.30 Sep 01, 2042 4.38
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 126.23 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 126.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.12 0.00 12.71 Mar 01, 2046 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 126.07 0.00 11.88 Nov 30, 2048 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.07 0.00 12.87 Apr 15, 2047 4.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 126.04 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 126.04 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 125.91 0.00 14.23 May 15, 2052 3.45
DCTH DELCATH SYS INC Health Care Equity 125.89 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 125.81 0.00 16.38 Apr 22, 2061 3.94
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 125.76 0.00 13.81 Apr 01, 2049 3.95
ARVIND ARVIND LTD Consumer Discretionary Equity 125.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.71 0.00 13.41 Aug 15, 2052 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 125.65 0.00 13.11 Nov 15, 2052 5.95
DUK FLORIDA POWER CORPORATION Electric Fixed Income 125.65 0.00 8.49 Sep 15, 2037 6.35
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 125.44 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 125.42 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 125.42 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 125.42 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 125.42 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 125.42 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 125.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 125.39 0.00 9.19 Apr 01, 2039 6.45
CZNC CITIZENS AND NORTHERN CORP Financials Equity 125.33 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.29 0.00 11.10 Mar 20, 2042 4.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 125.21 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 125.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 125.19 0.00 12.84 Dec 01, 2047 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.13 0.00 13.33 Jun 15, 2048 4.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 125.08 0.00 11.58 Jun 29, 2041 2.99
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 124.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.93 0.00 12.64 Apr 15, 2047 4.25
ORN ORION GROUP INC Industrials Equity 124.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.87 0.00 9.95 Feb 15, 2041 5.95
UHAL U HAUL HOLDING Industrials Equity 124.83 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 124.78 0.00 0.00 nan 0.00
APEXX EAGERS AUTOMOTIVE PRIVATE PLACEMEN Consumer Discretionary Equity 124.78 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 124.77 0.00 13.45 Mar 05, 2054 5.90
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 124.76 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 124.65 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 124.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.56 0.00 13.40 Mar 01, 2048 4.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 124.48 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 124.48 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.46 0.00 17.05 Apr 06, 2071 3.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 124.41 0.00 14.02 Mar 26, 2054 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 124.35 0.00 14.74 Oct 01, 2049 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.20 0.00 15.41 Jun 25, 2064 5.40
REPL REPLIMUNE GROUP INC Health Care Equity 124.19 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 124.17 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 124.17 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 124.17 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 124.15 0.00 13.61 Oct 02, 2050 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 124.15 0.00 12.46 Mar 15, 2054 6.75
MVIS MICROVISION INC Information Technology Equity 124.08 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 124.04 0.00 13.24 Jun 15, 2054 5.65
9715 TRANSCOSMOS INC Industrials Equity 124.02 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 124.02 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 123.99 0.00 10.50 Aug 15, 2043 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 123.99 0.00 8.88 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.99 0.00 14.53 Aug 15, 2049 3.20
EXC EXELON CORPORATION Electric Fixed Income 123.99 0.00 12.13 Apr 15, 2046 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 123.99 0.00 11.45 Nov 08, 2043 4.80
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 123.99 0.00 7.74 Feb 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 123.89 0.00 13.93 Mar 15, 2055 5.65
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 123.86 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 123.86 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 123.85 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 123.83 0.00 13.95 Jan 25, 2050 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.83 0.00 14.36 Feb 15, 2050 3.55
ETN EATON CORPORATION Capital Goods Fixed Income 123.83 0.00 14.22 Aug 23, 2052 4.70
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 123.83 0.00 8.64 Jan 15, 2038 6.05
BRT BRT APARTMENTS CORP Real Estate Equity 123.78 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 123.73 0.00 11.02 Apr 22, 2041 3.68
CRM SALESFORCE INC Technology Fixed Income 123.68 0.00 17.17 Jul 15, 2061 3.05
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 123.63 0.00 12.63 Jan 15, 2051 4.75
4770 ALLIED SUPREME CORP Materials Equity 123.55 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 123.55 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 123.47 0.00 7.36 Apr 30, 2036 6.88
WELL WELLTOWER OP LLC Reits Fixed Income 123.47 0.00 12.96 Sep 01, 2048 4.95
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 123.40 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 123.37 0.00 13.77 Jan 15, 2052 4.10
ALARK.E ALARKO HOLDING A Industrials Equity 123.23 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 123.23 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 123.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 123.16 0.00 13.05 Mar 01, 2052 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 123.00 0.00 12.62 Nov 01, 2046 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123.00 0.00 13.77 Sep 09, 2052 5.15
INBX INHIBRX BIOSCIENCES INC Health Care Equity 122.95 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 122.92 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 122.90 0.00 8.28 May 15, 2037 5.95
BA BOEING CO Capital Goods Fixed Income 122.85 0.00 8.99 Mar 15, 2039 6.88
PSX PHILLIPS 66 Energy Fixed Income 122.85 0.00 14.85 Mar 15, 2052 3.30
T AT&T INC Communications Fixed Income 122.74 0.00 8.72 Aug 15, 2037 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.64 0.00 14.72 Sep 18, 2054 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.64 0.00 15.63 Oct 21, 2051 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 122.64 0.00 12.19 Oct 01, 2046 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 122.64 0.00 14.75 Sep 15, 2062 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 122.59 0.00 9.72 Feb 01, 2041 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.59 0.00 12.85 Nov 15, 2052 6.35
CERS CERUS CORP Health Care Equity 122.50 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 122.50 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 122.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.43 0.00 14.63 Mar 15, 2052 3.55
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 122.43 0.00 11.18 Oct 31, 2046 5.50
HEG HEG LTD Industrials Equity 122.30 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 122.30 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 122.27 0.00 13.00 Feb 15, 2054 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.27 0.00 8.27 May 15, 2037 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.27 0.00 10.49 Feb 15, 2042 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.22 0.00 9.46 Nov 16, 2038 4.45
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 122.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.07 0.00 10.85 Aug 01, 2040 3.30
9940 SINYI REALTY INC Real Estate Equity 121.99 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 121.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.86 0.00 11.71 Mar 01, 2043 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 121.86 0.00 7.90 Oct 01, 2036 6.65
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 121.81 0.00 11.37 May 05, 2045 5.38
INTC INTEL CORPORATION Technology Fixed Income 121.75 0.00 14.65 Aug 05, 2062 5.05
DVN DEVON ENERGY CORP Energy Fixed Income 121.70 0.00 10.59 May 15, 2042 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.60 0.00 14.32 Jan 31, 2051 3.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 121.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 121.55 0.00 13.76 Jul 27, 2052 4.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 121.39 0.00 9.36 Jan 19, 2038 3.92
OBT ORANGE COUNTY BANCORP INC Financials Equity 121.36 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 121.36 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 121.36 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 121.36 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 121.34 0.00 11.72 Apr 30, 2044 4.88
JBIO JADE BIOSCIENCES INC Health Care Equity 121.25 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 121.13 0.00 13.46 Apr 01, 2048 4.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 121.05 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 120.98 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 120.92 0.00 13.94 Apr 01, 2055 5.80
CSX CSX CORP Transportation Fixed Income 120.87 0.00 12.87 Nov 15, 2048 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 120.87 0.00 11.76 May 15, 2043 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.82 0.00 9.22 Nov 15, 2039 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.77 0.00 13.51 Aug 15, 2053 5.70
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 120.74 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 120.68 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 120.66 0.00 15.93 Jul 15, 2097 7.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 120.61 0.00 13.09 Aug 15, 2048 4.35
ANNX ANNEXON INC Health Care Equity 120.57 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 120.57 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 120.57 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 120.51 0.00 12.96 Jul 18, 2054 6.42
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.45 0.00 7.79 Dec 09, 2035 4.70
BBTN PT BANK TABUNGAN NEGARA Financials Equity 120.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.35 0.00 8.21 Jun 01, 2037 6.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 120.25 0.00 8.54 Sep 01, 2036 4.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 120.23 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 120.22 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 120.19 0.00 14.20 Dec 15, 2054 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 120.19 0.00 13.34 Sep 15, 2053 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.14 0.00 14.85 Oct 15, 2049 2.88
BOC BOSTON OMAHA CORP CLASS A Communication Equity 120.12 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 120.12 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 120.00 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 119.99 0.00 12.17 Apr 05, 2046 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 119.88 0.00 14.87 Mar 01, 2052 3.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 119.78 0.00 7.93 Jan 15, 2037 6.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 119.67 0.00 14.06 Mar 15, 2052 4.25
CLW CLEARWATER PAPER CORP Materials Equity 119.66 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 119.62 0.00 11.82 Jul 16, 2044 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.52 0.00 11.67 Apr 01, 2043 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 119.52 0.00 13.59 Jul 31, 2053 5.60
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 119.49 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 119.49 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 119.41 0.00 11.83 Jun 15, 2047 5.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 119.36 0.00 15.21 Sep 15, 2050 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119.31 0.00 13.28 May 15, 2054 5.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 119.31 0.00 13.01 May 15, 2055 6.45
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 119.26 0.00 13.25 Feb 15, 2053 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.26 0.00 12.21 Jan 15, 2046 4.65
DUK PROGRESS ENERGY INC Electric Fixed Income 119.26 0.00 9.41 Dec 01, 2039 6.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 119.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.21 0.00 12.94 Aug 01, 2046 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.21 0.00 13.25 Sep 15, 2055 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 119.21 0.00 8.04 Dec 15, 2036 5.95
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 119.18 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 119.18 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 119.15 0.00 13.52 Mar 15, 2054 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 119.10 0.00 11.94 Dec 15, 2045 4.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 119.05 0.00 15.32 Apr 01, 2050 2.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 119.05 0.00 10.02 Nov 15, 2041 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 119.00 0.00 10.80 Aug 15, 2042 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 119.00 0.00 16.25 Jul 09, 2060 3.38
030190 NICE INFORMATION SERVICE LTD Industrials Equity 118.87 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 118.87 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 118.87 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 118.87 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 118.84 0.00 8.58 Aug 15, 2038 7.25
V VISA INC Technology Fixed Income 118.79 0.00 13.68 Sep 15, 2047 3.65
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 118.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 118.74 0.00 13.38 Aug 17, 2048 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.74 0.00 15.10 Sep 15, 2051 3.30
5273 MITANI SEKISAN LTD Materials Equity 118.69 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 118.65 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 118.65 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 118.56 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 118.56 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 118.42 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 118.32 0.00 13.35 Apr 10, 2047 3.95
PTC PTC INDIA LTD Utilities Equity 118.24 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 118.24 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 118.24 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 118.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 118.22 0.00 14.00 Nov 26, 2054 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.17 0.00 9.22 Nov 15, 2040 7.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 118.17 0.00 13.99 Jun 01, 2052 4.50
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 118.17 0.00 12.66 May 15, 2055 6.72
VLO VALERO ENERGY CORPORATION Energy Fixed Income 118.06 0.00 14.14 Dec 01, 2051 3.65
INTC INTEL CORPORATION Technology Fixed Income 118.01 0.00 11.26 Dec 15, 2042 4.25
AGL AGILON HEALTH Health Care Equity 117.97 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 117.96 0.00 15.68 Dec 21, 2051 2.80
NOK NOK CASH Cash and/or Derivatives Cash 117.93 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 117.93 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 117.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 117.91 0.00 11.44 Jun 01, 2040 2.50
OPRX OPTIMIZERX CORP Health Care Equity 117.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 117.70 0.00 10.02 Feb 15, 2041 6.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 117.70 0.00 14.13 Aug 19, 2049 3.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 117.65 0.00 12.53 Oct 24, 2067 4.30
042000 CAFE24 CORP Information Technology Equity 117.62 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 117.62 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 117.62 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 117.44 0.00 13.44 Mar 30, 2048 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 117.44 0.00 17.34 Sep 16, 2062 2.97
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 117.33 0.00 10.85 Feb 15, 2040 3.11
SGML SIGMA LITHIUM CORP Materials Equity 117.31 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 117.31 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 117.31 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 117.31 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 117.28 0.00 13.17 Mar 15, 2049 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 117.18 0.00 13.01 Jul 30, 2049 4.70
CDZI CADIZ INC Utilities Equity 117.17 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 117.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 117.13 0.00 12.05 Mar 15, 2044 4.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 117.13 0.00 13.25 Aug 03, 2050 4.03
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 117.13 0.00 15.13 Jun 15, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.07 0.00 13.64 Jun 01, 2054 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 117.02 0.00 13.46 Nov 15, 2054 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 117.02 0.00 11.98 Mar 01, 2048 5.30
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 117.00 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 117.00 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 117.00 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 117.00 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 116.97 0.00 14.22 Sep 02, 2050 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 116.92 0.00 13.67 Feb 12, 2054 5.62
DIS WALT DISNEY CO Communications Fixed Income 116.92 0.00 11.34 Oct 01, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.87 0.00 11.34 May 20, 2041 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.76 0.00 12.19 Mar 16, 2047 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 116.76 0.00 15.41 Aug 15, 2051 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 116.76 0.00 9.22 Sep 01, 2039 6.50
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 116.72 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 116.68 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 116.68 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 116.68 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 116.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 116.61 0.00 11.58 Sep 30, 2042 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 116.50 0.00 10.03 Mar 15, 2039 3.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 116.40 0.00 11.61 Sep 15, 2044 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.40 0.00 11.37 Oct 15, 2042 3.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 116.38 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 116.37 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 116.37 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 116.37 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 116.37 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 116.37 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 116.29 0.00 10.77 Nov 01, 2042 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 116.19 0.00 14.35 Sep 15, 2065 6.25
EXC PECO ENERGY CO Electric Fixed Income 116.14 0.00 14.22 Sep 15, 2054 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 116.09 0.00 15.66 Feb 15, 2052 2.85
EXC EXELON CORPORATION Electric Fixed Income 115.93 0.00 13.03 Apr 15, 2050 4.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 115.83 0.00 8.90 Oct 15, 2039 7.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 115.83 0.00 12.82 Aug 15, 2052 5.95
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 115.75 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 115.70 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 115.46 0.00 10.59 Mar 25, 2044 6.88
MA MASTERCARD INC Technology Fixed Income 115.46 0.00 13.09 Nov 21, 2046 3.80
6757 TIGERAIR TAIWAN LTD Industrials Equity 115.44 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 115.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.41 0.00 11.85 Sep 17, 2041 2.93
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 115.36 0.00 8.67 Jan 15, 2038 6.00
MET METLIFE INC 144A Insurance Fixed Income 115.36 0.00 12.83 Apr 08, 2068 9.25
MET METLIFE INC Insurance Fixed Income 115.30 0.00 11.90 Dec 15, 2044 4.72
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 115.20 0.00 15.02 Oct 15, 2052 3.13
GEFB GREIF INC CLASS B Materials Equity 115.14 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 115.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.10 0.00 12.78 Jan 15, 2047 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 115.10 0.00 11.99 Aug 15, 2046 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 115.04 0.00 12.72 Dec 15, 2046 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 115.04 0.00 13.69 Sep 30, 2055 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 115.04 0.00 14.32 Mar 01, 2050 3.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 114.99 0.00 8.16 Sep 30, 2036 5.88
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 114.94 0.00 11.99 Mar 15, 2045 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 114.89 0.00 12.94 Feb 15, 2054 5.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 114.89 0.00 12.71 Nov 01, 2047 4.26
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 114.81 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 114.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 114.78 0.00 8.55 Nov 30, 2037 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.78 0.00 13.96 Sep 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 114.78 0.00 11.37 Oct 01, 2043 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.73 0.00 15.84 May 15, 2055 3.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 114.68 0.00 8.24 Feb 01, 2037 5.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 114.68 0.00 11.63 Dec 01, 2044 4.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 114.68 0.00 12.98 May 28, 2055 6.50
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 114.68 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 114.63 0.00 11.48 Jul 15, 2044 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 114.58 0.00 12.74 Mar 15, 2048 4.80
FNLC FIRST BANCORP INC Financials Equity 114.57 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 114.57 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 114.52 0.00 13.14 Oct 15, 2053 6.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 114.50 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 114.50 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 114.50 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 114.50 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 114.47 0.00 12.84 Apr 15, 2047 4.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 114.42 0.00 14.36 Nov 01, 2049 3.27
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 114.42 0.00 11.60 Jul 16, 2040 2.38
NI NISOURCE INC Natural Gas Fixed Income 114.37 0.00 11.34 Feb 01, 2045 5.65
XPER XPERI INC Information Technology Equity 114.23 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 114.16 0.00 12.13 Jul 13, 2047 4.95
FRPH FRP HOLDINGS INC Real Estate Equity 114.12 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 114.12 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.06 0.00 10.30 Sep 01, 2040 4.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 114.00 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 114.00 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 113.89 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 113.74 0.00 15.66 Dec 10, 2051 2.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 113.74 0.00 7.33 Feb 25, 2037 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.64 0.00 14.81 Jun 01, 2051 3.25
BA BOEING CO Capital Goods Fixed Income 113.64 0.00 13.36 May 01, 2049 3.90
BFIN BFI FINANCE INDONESIA Financials Equity 113.56 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 113.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.48 0.00 11.93 Nov 15, 2042 3.50
KRRO KORRO BIO INC Health Care Equity 113.44 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.43 0.00 15.52 Sep 04, 2050 2.63
CFP CANFOR CORP Materials Equity 113.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.33 0.00 13.69 Feb 01, 2053 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 113.33 0.00 10.17 Nov 15, 2040 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 113.33 0.00 11.27 Oct 17, 2043 5.38
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 113.28 0.00 7.92 Apr 11, 2038 5.20
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 113.25 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 113.25 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 113.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 113.22 0.00 11.02 Mar 01, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 113.12 0.00 13.59 Apr 01, 2053 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 113.12 0.00 11.65 May 15, 2044 4.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 113.07 0.00 7.76 Mar 15, 2036 5.65
BRKHEC PACIFICORP Electric Fixed Income 113.07 0.00 8.30 Oct 15, 2037 6.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 113.07 0.00 8.44 Nov 30, 2037 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.96 0.00 15.58 Sep 01, 2051 2.82
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 112.94 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 112.91 0.00 12.91 Jun 17, 2054 6.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 112.86 0.00 10.72 Sep 15, 2041 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.86 0.00 13.65 Jul 15, 2049 4.15
EQR ERP OPERATING LP Reits Fixed Income 112.81 0.00 11.78 Jul 01, 2044 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 112.70 0.00 8.26 Aug 15, 2037 6.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 112.70 0.00 10.83 Nov 15, 2043 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.70 0.00 13.13 Nov 01, 2047 3.94
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 112.65 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 112.65 0.00 10.49 Sep 17, 2044 5.88
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 112.63 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 112.63 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 112.60 0.00 13.37 Sep 13, 2054 5.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 112.50 0.00 7.85 Oct 24, 2036 6.15
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 112.44 0.00 15.78 Oct 01, 2050 2.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 112.39 0.00 12.02 Feb 01, 2045 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 112.39 0.00 12.66 Sep 26, 2048 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 112.34 0.00 9.05 Nov 15, 2039 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.34 0.00 8.75 Apr 06, 2036 2.89
FSBW FS BANCORP INC Financials Equity 112.19 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 112.19 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 112.18 0.00 12.85 Jun 03, 2047 4.15
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 112.08 0.00 9.81 Nov 12, 2040 6.30
AEP APPALACHIAN POWER CO Electric Fixed Income 112.03 0.00 8.54 Apr 01, 2038 7.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 111.98 0.00 14.55 Mar 30, 2051 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 111.87 0.00 15.62 Jan 22, 2114 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 111.77 0.00 13.72 Mar 13, 2052 3.48
FE FIRSTENERGY CORPORATION Electric Fixed Income 111.77 0.00 12.37 Jul 15, 2047 4.85
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 111.69 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 111.69 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 111.63 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 111.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.51 0.00 13.43 Mar 01, 2048 3.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 111.51 0.00 14.12 Aug 15, 2063 6.71
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.46 0.00 9.67 Dec 14, 2040 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 111.46 0.00 13.65 Mar 15, 2055 5.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 111.46 0.00 13.84 Sep 11, 2055 5.65
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 111.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.40 0.00 16.00 Sep 15, 2056 3.50
PHP PHP CASH Cash and/or Derivatives Cash 111.38 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 111.38 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 111.38 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 111.29 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 111.20 0.00 13.15 Jan 15, 2049 4.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 111.14 0.00 14.33 Mar 12, 2054 5.10
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 111.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 111.04 0.00 11.73 Dec 05, 2043 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 111.04 0.00 9.76 Mar 15, 2040 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.99 0.00 16.46 May 15, 2060 3.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.94 0.00 9.87 Jul 15, 2040 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 110.78 0.00 13.17 Oct 15, 2052 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 110.78 0.00 14.10 Mar 04, 2051 3.75
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 110.76 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 110.76 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 110.62 0.00 10.14 Apr 15, 2041 5.63
KIDS ORTHOPEDIATRICS CORP Health Care Equity 110.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 110.52 0.00 9.56 Mar 26, 2041 5.32
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 110.52 0.00 12.48 Jun 02, 2047 4.55
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 110.47 0.00 13.78 Jun 15, 2054 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 110.47 0.00 13.50 Jun 15, 2055 6.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 110.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 110.42 0.00 13.91 Jan 15, 2048 3.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 110.38 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 110.38 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 110.36 0.00 14.16 Sep 30, 2054 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 110.31 0.00 7.60 May 15, 2036 6.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 110.31 0.00 9.27 Jun 15, 2040 7.00
BRY BERRY Energy Equity 110.16 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 110.16 0.00 13.50 Mar 01, 2048 3.90
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 110.13 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 110.10 0.00 13.84 Jul 01, 2054 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.90 0.00 14.30 Jan 15, 2056 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 109.84 0.00 13.44 Dec 01, 2047 3.70
FE MONONGAHELA POWER CO 144A Electric Fixed Income 109.74 0.00 11.09 Dec 15, 2043 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 109.64 0.00 9.08 May 30, 2038 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 109.53 0.00 7.89 Feb 15, 2036 5.13
710 BOE VARITRONIX LTD Information Technology Equity 109.51 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 109.51 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 109.48 0.00 12.53 Jan 15, 2049 5.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 109.43 0.00 15.16 Nov 15, 2050 2.84
CAT CATERPILLAR INC Capital Goods Fixed Income 109.43 0.00 8.02 Aug 15, 2036 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.43 0.00 15.02 Dec 14, 2051 3.15
OOMA OOMA INC Information Technology Equity 109.36 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 109.25 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 109.22 0.00 14.30 Nov 15, 2049 3.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.17 0.00 13.60 Mar 15, 2049 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 109.17 0.00 14.06 Mar 25, 2050 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 109.06 0.00 11.06 Oct 01, 2043 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 109.06 0.00 14.41 Oct 15, 2051 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.96 0.00 8.87 Jul 15, 2038 6.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 108.91 0.00 12.99 Dec 15, 2047 4.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 108.88 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 108.88 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 108.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 108.86 0.00 14.43 Jun 15, 2051 3.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 108.86 0.00 16.18 Jan 24, 2077 4.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 108.86 0.00 10.06 Apr 01, 2039 3.88
ASC ASOS PLC Consumer Discretionary Equity 108.80 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 108.80 0.00 12.55 Apr 01, 2046 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 108.80 0.00 12.90 Mar 15, 2048 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 108.70 0.00 13.24 Mar 01, 2048 4.20
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 108.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.65 0.00 14.80 May 18, 2051 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 108.60 0.00 11.08 Jun 01, 2043 4.95
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 108.60 0.00 10.19 Jan 26, 2041 5.75
OMER OMEROS CORP Health Care Equity 108.57 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 108.57 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 108.57 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 108.39 0.00 8.42 May 15, 2038 6.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 108.34 0.00 9.93 Jan 15, 2039 3.70
020150 ILJIN MATERIALS Information Technology Equity 108.26 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 108.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.18 0.00 15.84 Aug 15, 2059 3.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 108.13 0.00 15.12 May 15, 2050 2.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 108.08 0.00 12.06 May 15, 2048 5.30
2379 DIP CORP Industrials Equity 108.04 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 108.00 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 107.97 0.00 13.77 Sep 17, 2050 4.25
6550 POLARIS GROUP Health Care Equity 107.95 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 107.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 107.92 0.00 8.74 Feb 01, 2038 5.95
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 107.92 0.00 9.43 Oct 01, 2037 3.62
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 107.82 0.00 13.35 Sep 01, 2048 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 107.82 0.00 12.65 Jun 15, 2047 4.37
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 107.82 0.00 13.78 Mar 15, 2053 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.71 0.00 16.81 Feb 05, 2070 3.75
112040 WEM ADE LTD Communication Equity 107.64 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 107.56 0.00 11.18 May 15, 2040 2.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 107.35 0.00 10.87 Mar 15, 2040 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 107.35 0.00 13.84 Jun 01, 2052 4.50
RITES RITES LTD Industrials Equity 107.32 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 107.32 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 107.30 0.00 7.72 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.30 0.00 9.33 Sep 15, 2037 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 107.14 0.00 11.89 Apr 15, 2046 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.14 0.00 14.88 Feb 01, 2051 2.95
GCO GENESCO INC Consumer Discretionary Equity 107.10 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 107.04 0.00 11.16 Jul 16, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.04 0.00 12.95 Dec 01, 2048 4.65
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 107.01 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 107.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.98 0.00 12.61 Mar 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.88 0.00 9.61 Dec 01, 2039 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 106.83 0.00 13.76 Apr 01, 2053 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.83 0.00 12.76 Feb 12, 2045 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 106.78 0.00 15.58 Oct 01, 2051 2.95
ZEUS OLYMPIC STEEL INC Materials Equity 106.76 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 106.72 0.00 11.33 Jul 15, 2042 4.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 106.70 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 106.67 0.00 13.94 Oct 01, 2055 5.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 106.52 0.00 12.41 Aug 15, 2045 4.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 106.52 0.00 14.50 Feb 15, 2050 3.36
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 106.46 0.00 11.36 Jun 15, 2044 4.70
UIS UNISYS CORP Information Technology Equity 106.42 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 106.41 0.00 14.56 Feb 10, 2063 5.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 106.36 0.00 13.49 Feb 01, 2054 5.63
WOW WIDEOPENWEST INC Communication Equity 106.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 106.15 0.00 13.65 Feb 01, 2050 4.00
CSX CSX CORP Transportation Fixed Income 106.15 0.00 8.12 Oct 01, 2036 6.00
RXST RXSIGHT INC Health Care Equity 106.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 106.05 0.00 10.87 May 30, 2042 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.05 0.00 14.83 Apr 01, 2063 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 106.00 0.00 13.97 Apr 01, 2051 3.63
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 106.00 0.00 10.37 Aug 15, 2039 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 105.94 0.00 11.33 Mar 15, 2043 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 105.84 0.00 13.75 Mar 16, 2052 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 105.84 0.00 14.06 Sep 01, 2054 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 105.79 0.00 12.07 Aug 15, 2045 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 105.79 0.00 12.88 Mar 15, 2046 3.88
MA MASTERCARD INC Technology Fixed Income 105.79 0.00 14.01 Jun 01, 2049 3.65
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 105.76 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 105.74 0.00 13.51 Apr 04, 2054 5.89
SLQT SELECTQUOTE INC Financials Equity 105.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 105.53 0.00 8.70 Jun 15, 2038 5.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 105.48 0.00 9.38 Nov 15, 2039 5.90
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 105.45 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 105.40 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 105.37 0.00 14.55 Sep 06, 2049 3.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.37 0.00 10.75 Feb 01, 2043 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 105.22 0.00 13.14 May 06, 2050 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 105.22 0.00 13.79 May 01, 2050 3.75
CCI CROWN CASTLE INC Communications Fixed Income 105.22 0.00 14.62 Jan 15, 2051 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105.16 0.00 13.79 Feb 06, 2053 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.16 0.00 16.41 Sep 01, 2050 2.25
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 105.14 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 105.06 0.00 14.42 Oct 16, 2051 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 105.06 0.00 12.94 Dec 01, 2048 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 105.01 0.00 14.71 Jun 15, 2050 3.10
INTC INTEL CORPORATION Technology Fixed Income 105.01 0.00 16.25 Feb 15, 2060 3.10
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 104.83 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 104.75 0.00 13.56 Sep 15, 2055 6.08
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 104.75 0.00 13.50 Apr 15, 2054 5.55
BRKHEC PACIFICORP Electric Fixed Income 104.64 0.00 13.49 Feb 15, 2050 4.15
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 104.61 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 104.61 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 104.52 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 104.52 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 104.52 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 104.49 0.00 13.01 Jan 15, 2049 4.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.49 0.00 14.34 Aug 25, 2050 3.50
APA APA CORP (US) Energy Fixed Income 104.43 0.00 12.36 Feb 15, 2055 6.75
QSI QUANTUM SI INC CLASS A Health Care Equity 104.38 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 104.38 0.00 11.58 Oct 01, 2044 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 104.38 0.00 10.94 Mar 15, 2042 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 104.28 0.00 13.46 Jan 17, 2054 5.66
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 104.23 0.00 17.18 Dec 15, 2061 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.23 0.00 13.94 Sep 09, 2052 4.95
SUNTECK SUNTECK REALTY LTD Real Estate Equity 104.20 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 104.20 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 104.20 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 104.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 104.07 0.00 12.40 Oct 17, 2048 4.95
LDI LOANDEPOT INC CLASS A Financials Equity 104.04 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 104.04 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 103.97 0.00 16.18 Oct 15, 2070 3.73
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 103.97 0.00 13.04 May 30, 2047 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 103.91 0.00 13.28 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 103.91 0.00 12.65 Feb 01, 2049 4.85
KTKBANK KARNATAKA BANK LTD Financials Equity 103.89 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 103.89 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 103.81 0.00 13.63 Mar 03, 2055 5.81
AMAT APPLIED MATERIALS INC Technology Fixed Income 103.76 0.00 10.16 Jun 15, 2041 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.76 0.00 14.08 Mar 14, 2053 5.00
CSX CSX CORP Transportation Fixed Income 103.65 0.00 10.03 Apr 15, 2041 5.50
AON AON GLOBAL LTD Insurance Fixed Income 103.60 0.00 11.79 May 15, 2045 4.75
T AT&T INC Communications Fixed Income 103.60 0.00 12.05 Mar 01, 2047 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.60 0.00 8.42 Aug 15, 2037 6.30
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 103.58 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 103.58 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 103.55 0.00 13.45 Mar 15, 2055 6.10
CADL CANDEL THERAPEUTICS INC Health Care Equity 103.48 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 103.48 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.45 0.00 7.89 Mar 15, 2036 5.70
FDX FEDEX CORP Transportation Fixed Income 103.34 0.00 12.10 Apr 01, 2046 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 103.34 0.00 11.93 May 15, 2047 5.25
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 103.27 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 103.27 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 103.27 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 103.24 0.00 13.42 Oct 01, 2048 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 103.24 0.00 13.27 Jun 01, 2053 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.19 0.00 13.36 Dec 01, 2047 3.70
FDX FEDEX CORP Transportation Fixed Income 103.13 0.00 12.43 Jan 15, 2047 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.13 0.00 13.26 Feb 28, 2048 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.13 0.00 11.43 Nov 01, 2042 3.85
NPCE NEUROPACE INC Health Care Equity 103.02 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 102.87 0.00 13.34 Mar 15, 2048 4.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 102.82 0.00 12.41 Nov 10, 2047 4.70
PCB PCB BANCORP Financials Equity 102.80 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 102.77 0.00 13.20 Aug 01, 2047 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 102.77 0.00 15.19 Feb 25, 2060 4.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 102.77 0.00 12.43 Mar 15, 2047 4.80
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 102.72 0.00 7.84 Oct 15, 2036 6.35
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 102.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.61 0.00 15.39 Mar 01, 2064 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 102.56 0.00 13.28 Nov 15, 2053 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.56 0.00 12.76 Apr 15, 2050 5.13
T AT&T INC Communications Fixed Income 102.46 0.00 14.03 Mar 01, 2057 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.35 0.00 12.82 May 03, 2046 4.25
FSTR LB FOSTER Industrials Equity 102.34 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 102.33 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 102.33 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 102.30 0.00 10.57 Sep 15, 2041 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 102.25 0.00 14.57 Feb 15, 2052 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 102.20 0.00 14.57 Jun 01, 2050 3.25
NKE NIKE INC Consumer Cyclical Fixed Income 102.15 0.00 13.33 Nov 01, 2046 3.38
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 102.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 102.09 0.00 14.86 Apr 15, 2058 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102.04 0.00 15.83 Mar 15, 2059 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 102.04 0.00 10.20 Nov 15, 2041 5.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 102.04 0.00 14.42 Apr 01, 2051 3.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 102.02 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 102.02 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 101.99 0.00 12.57 May 19, 2055 6.63
WMT WALMART INC Consumer Cyclical Fixed Income 101.99 0.00 9.96 Apr 01, 2040 5.63
FTV FORTIVE CORP Capital Goods Fixed Income 101.83 0.00 12.45 Jun 15, 2046 4.30
DNUT KRISPY KREME INC Consumer Discretionary Equity 101.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.78 0.00 7.80 Jun 01, 2036 6.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 101.73 0.00 11.01 Nov 23, 2041 4.25
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 101.71 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 101.71 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 101.68 0.00 13.65 May 01, 2050 4.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 101.68 0.00 13.08 May 01, 2053 5.90
ECL ECOLAB INC Basic Industry Fixed Income 101.63 0.00 15.83 Dec 15, 2051 2.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 101.63 0.00 7.69 Jun 20, 2036 6.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 101.57 0.00 10.91 Jun 15, 2043 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.52 0.00 15.19 Jun 15, 2050 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 101.47 0.00 11.58 Feb 15, 2045 4.90
XOM EXXON MOBIL CORP Energy Fixed Income 101.47 0.00 10.70 Aug 16, 2039 3.00
T AT&T INC Communications Fixed Income 101.42 0.00 10.07 Sep 01, 2040 5.35
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 101.42 0.00 7.68 Jan 31, 2041 7.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.42 0.00 14.90 May 15, 2058 4.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 101.40 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 101.40 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 101.40 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 101.37 0.00 11.71 Feb 09, 2041 2.70
TSBK TIMBERLAND BANCORP INC Financials Equity 101.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 101.31 0.00 11.70 Feb 01, 2044 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.31 0.00 13.02 Mar 16, 2052 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 101.31 0.00 13.76 Mar 01, 2049 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 101.11 0.00 10.10 Nov 15, 2041 6.00
PLBC PLUMAS BANCORP Financials Equity 101.10 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 101.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.05 0.00 11.25 Feb 22, 2044 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.00 0.00 11.13 Mar 15, 2042 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.00 0.00 12.46 Nov 15, 2045 4.05
AURA AURA BIOSCIENCES INC Health Care Equity 100.98 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 100.98 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 100.90 0.00 11.17 Feb 06, 2044 5.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 100.87 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 100.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 100.85 0.00 11.95 Nov 15, 2044 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 100.85 0.00 7.92 Oct 15, 2036 6.05
RECV3 PETRORECONCAVO SA Energy Equity 100.77 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 100.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.74 0.00 13.37 May 15, 2049 4.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 100.74 0.00 13.05 Mar 01, 2047 4.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 100.69 0.00 14.00 Oct 03, 2049 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 100.69 0.00 14.10 Feb 09, 2056 5.60
BA BOEING CO Capital Goods Fixed Income 100.64 0.00 13.46 Mar 01, 2048 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.64 0.00 8.50 Jun 01, 2038 6.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 100.59 0.00 13.17 Nov 15, 2047 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 100.53 0.00 13.47 Oct 01, 2046 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.43 0.00 14.75 May 15, 2050 3.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 100.38 0.00 9.30 Sep 21, 2038 4.88
MCHB MECHANICS BANCORP CLASS A Financials Equity 100.31 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 100.22 0.00 13.68 Mar 15, 2055 5.88
MKL MARKEL GROUP INC Insurance Fixed Income 100.22 0.00 12.64 May 20, 2049 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.22 0.00 10.14 Nov 15, 2040 5.13
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 100.17 0.00 10.97 Jun 01, 2044 4.90
009240 HANSSEM LTD Consumer Discretionary Equity 100.15 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 100.12 0.00 11.41 Jan 31, 2043 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 99.91 0.00 12.16 Nov 15, 2045 4.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 99.91 0.00 12.99 Sep 15, 2054 6.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 99.91 0.00 12.86 May 15, 2054 6.22
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.81 0.00 12.94 Oct 15, 2046 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 99.75 0.00 14.09 Jul 15, 2050 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 99.65 0.00 13.72 May 15, 2053 5.15
INTC INTEL CORPORATION Technology Fixed Income 99.60 0.00 11.75 Aug 12, 2041 2.80
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 99.52 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 99.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 99.39 0.00 16.11 Mar 01, 2068 4.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 99.34 0.00 13.53 Jul 15, 2054 5.75
OGS ONE GAS INC Natural Gas Fixed Income 99.34 0.00 11.57 Feb 01, 2044 4.66
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 99.34 0.00 13.74 May 01, 2048 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.23 0.00 10.31 Jan 14, 2042 6.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 99.23 0.00 13.67 Apr 01, 2054 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.18 0.00 18.37 Sep 15, 2060 2.50
ALMS ALUMIS INC Health Care Equity 99.17 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 99.13 0.00 12.73 Apr 01, 2048 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 99.08 0.00 11.04 Jun 24, 2044 5.75
AMCX AMC NETWORKS CLASS A INC Communication Equity 99.06 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 99.06 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 99.06 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 99.03 0.00 11.15 May 15, 2042 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 99.03 0.00 16.58 Dec 01, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 98.97 0.00 14.57 Apr 15, 2050 3.15
LIN LINDE INC Basic Industry Fixed Income 98.97 0.00 11.75 Nov 07, 2042 3.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.92 0.00 12.12 Nov 23, 2045 4.76
DUK DUKE ENERGY CORP Electric Fixed Income 98.92 0.00 13.08 Aug 15, 2047 3.95
2168 PASONA GROUP INC Industrials Equity 98.91 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 98.87 0.00 11.30 Apr 15, 2041 3.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 98.87 0.00 17.04 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.87 0.00 13.96 Mar 01, 2054 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 98.77 0.00 11.63 May 05, 2041 2.88
LMNR LIMONEIRA Consumer Staples Equity 98.61 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 98.56 0.00 13.77 May 15, 2050 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 98.51 0.00 13.92 Jun 01, 2052 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.45 0.00 9.81 Mar 01, 2040 5.69
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.45 0.00 13.62 Sep 15, 2047 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 98.40 0.00 11.64 Sep 15, 2042 3.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 98.28 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 98.19 0.00 8.67 Mar 15, 2039 8.45
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 98.15 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 98.09 0.00 9.90 Dec 01, 2040 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.04 0.00 7.77 Jun 01, 2036 6.20
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 98.04 0.00 12.53 Apr 15, 2048 4.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 98.04 0.00 8.45 Aug 07, 2037 6.15
OPFI OPPFI INC CLASS A Financials Equity 98.04 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 97.96 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 97.93 0.00 15.17 Jun 01, 2050 2.80
OVV OVINTIV INC Energy Fixed Income 97.93 0.00 12.10 Jul 15, 2053 7.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 97.88 0.00 11.20 May 02, 2043 4.50
EGHT 8X8 INC Information Technology Equity 97.82 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 97.78 0.00 9.68 Mar 01, 2041 6.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 97.73 0.00 13.47 Mar 15, 2054 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97.73 0.00 14.88 May 22, 2064 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.67 0.00 15.55 May 01, 2050 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 97.67 0.00 11.58 Jun 10, 2044 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.67 0.00 13.28 Apr 05, 2049 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.57 0.00 13.66 Feb 03, 2048 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 97.57 0.00 12.91 Apr 15, 2046 3.63
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 97.48 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 97.48 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 97.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 97.47 0.00 7.63 Jan 15, 2036 6.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 97.39 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 97.36 0.00 8.41 Mar 15, 2037 5.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 97.36 0.00 12.14 Mar 15, 2045 4.38
VTEX VTEX CLASS A Information Technology Equity 97.36 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 97.34 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 97.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 97.26 0.00 14.40 Oct 01, 2049 3.45
MPLX MPLX LP Energy Fixed Income 97.26 0.00 12.04 Dec 01, 2047 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 97.26 0.00 10.75 Sep 15, 2043 6.15
ASLE AERSALE CORP Industrials Equity 97.25 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 97.25 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 97.15 0.00 12.44 Oct 01, 2046 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 97.05 0.00 10.88 Sep 01, 2042 4.80
MET METLIFE INC Insurance Fixed Income 97.05 0.00 6.09 Aug 01, 2069 10.75
003090 DAEWOONG LTD Health Care Equity 97.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.00 0.00 13.53 Apr 01, 2050 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 96.95 0.00 8.07 Feb 15, 2037 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.95 0.00 10.15 Oct 15, 2040 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.95 0.00 12.09 Oct 01, 2045 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.95 0.00 10.59 Nov 01, 2041 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.89 0.00 11.85 Apr 01, 2044 4.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 96.80 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 96.79 0.00 15.61 Sep 14, 2061 3.83
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 96.74 0.00 13.26 Jan 15, 2049 4.30
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 96.74 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 96.72 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 96.57 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 96.57 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.53 0.00 11.48 Jun 15, 2044 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.53 0.00 13.61 Sep 12, 2048 4.60
CVX CHEVRON USA INC Energy Fixed Income 96.48 0.00 16.05 Aug 12, 2050 2.34
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 96.48 0.00 12.70 May 10, 2046 4.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 96.46 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 96.40 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 96.37 0.00 13.59 Jun 15, 2054 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 96.37 0.00 12.66 Mar 15, 2047 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.27 0.00 12.74 Mar 01, 2045 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 96.27 0.00 10.85 Mar 25, 2040 3.55
QTRX QUANTERIX CORP Health Care Equity 96.23 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 96.23 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 96.22 0.00 14.99 May 25, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.22 0.00 16.23 Jun 15, 2061 3.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 96.17 0.00 9.44 Mar 15, 2040 6.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.17 0.00 14.79 Dec 15, 2051 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 96.11 0.00 14.22 Dec 01, 2050 3.47
NUE NUCOR CORP Basic Industry Fixed Income 96.11 0.00 8.44 Dec 01, 2037 6.40
4128 MICROBIO LTD Consumer Staples Equity 96.09 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 96.09 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 96.09 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 96.06 0.00 14.44 Apr 28, 2050 3.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 96.01 0.00 12.65 Sep 14, 2047 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 96.01 0.00 8.94 Nov 15, 2039 7.30
SB SAFE BULKERS INC Industrials Equity 96.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 95.96 0.00 9.93 Sep 15, 2040 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.96 0.00 11.08 Jun 01, 2043 4.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 95.85 0.00 13.10 Apr 04, 2048 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 95.85 0.00 12.85 Aug 15, 2046 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 95.80 0.00 14.30 Jun 01, 2050 3.20
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 95.78 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 95.78 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 95.78 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 95.75 0.00 13.46 Sep 01, 2053 5.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 95.75 0.00 14.63 Sep 15, 2050 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.75 0.00 13.35 Sep 15, 2047 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 95.70 0.00 13.77 Jan 15, 2050 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 95.65 0.00 10.69 Jun 16, 2045 6.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.59 0.00 15.15 Feb 15, 2051 3.05
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 95.55 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 95.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 95.54 0.00 10.77 Feb 01, 2043 5.15
UNM UNUM GROUP Insurance Fixed Income 95.54 0.00 13.03 Jun 15, 2054 6.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 95.47 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 95.47 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.44 0.00 15.13 Jan 30, 2052 3.20
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 95.44 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 95.39 0.00 11.29 Jan 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.39 0.00 11.61 Oct 01, 2042 3.95
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 95.33 0.00 9.40 Apr 30, 2040 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 95.28 0.00 14.85 May 15, 2050 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 95.18 0.00 13.41 Sep 02, 2054 5.90
TKFEN.E TEKFEN HOLDING A Industrials Equity 95.16 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 95.13 0.00 10.55 Oct 25, 2042 5.55
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 95.07 0.00 9.02 Nov 10, 2039 6.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 95.02 0.00 13.48 Apr 05, 2054 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.02 0.00 14.61 Mar 15, 2052 3.85
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 94.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 94.97 0.00 13.29 Jun 15, 2049 4.20
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 94.97 0.00 10.19 Apr 16, 2044 7.25
MMM 3M CO Capital Goods Fixed Income 94.97 0.00 13.93 Apr 15, 2050 3.70
ADI ANALOG DEVICES INC Technology Fixed Income 94.92 0.00 14.16 Apr 01, 2054 5.30
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 94.92 0.00 14.10 Jan 21, 2050 3.63
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 94.87 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 94.81 0.00 13.85 Apr 01, 2054 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.76 0.00 13.99 Jun 15, 2052 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 94.76 0.00 7.85 Apr 01, 2036 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 94.76 0.00 12.16 Oct 01, 2044 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.76 0.00 11.11 Mar 15, 2042 4.38
OKE ONEOK INC Energy Fixed Income 94.71 0.00 12.82 Oct 03, 2047 4.20
OKE ONEOK INC Energy Fixed Income 94.71 0.00 11.75 Jun 01, 2047 5.45
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 94.65 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 94.61 0.00 13.66 May 25, 2051 3.95
EVEX EVE HOLDING INC Industrials Equity 94.53 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.50 0.00 14.29 Sep 01, 2049 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 94.40 0.00 12.19 Sep 01, 2045 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 94.40 0.00 15.04 Sep 30, 2051 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.35 0.00 9.79 Jan 15, 2040 5.50
D DOMINION ENERGY INC Electric Fixed Income 94.29 0.00 13.66 Aug 15, 2052 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 94.24 0.00 15.50 Jan 15, 2052 2.95
000210 DL LTD Materials Equity 94.22 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 94.22 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 94.19 0.00 14.78 Aug 15, 2051 3.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 94.14 0.00 13.28 Mar 01, 2049 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 94.14 0.00 12.93 Mar 15, 2055 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.09 0.00 14.17 Mar 01, 2055 5.50
LFMD LIFEMD INC Health Care Equity 94.08 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 94.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.03 0.00 9.76 Mar 15, 2040 5.75
ATEX ANTERIX INC Communication Equity 93.97 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 93.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.93 0.00 11.49 Feb 15, 2042 3.70
AET AETNA INC Insurance Fixed Income 93.88 0.00 8.31 Dec 15, 2037 6.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 93.88 0.00 13.20 Jul 15, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.88 0.00 13.63 Oct 01, 2052 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.88 0.00 13.21 Feb 01, 2049 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 93.83 0.00 7.64 Jul 15, 2036 7.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 93.77 0.00 13.10 May 01, 2052 5.30
VUZI VUZIX CORP Information Technology Equity 93.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.72 0.00 14.30 Oct 15, 2055 5.55
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 93.67 0.00 12.52 Jun 15, 2047 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 93.67 0.00 12.78 Aug 15, 2047 4.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 93.62 0.00 11.72 Feb 15, 2044 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.62 0.00 13.61 Mar 15, 2055 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.56 0.00 15.71 Aug 15, 2051 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.56 0.00 15.40 Aug 05, 2051 2.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 93.56 0.00 7.02 Aug 10, 2037 5.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 93.56 0.00 9.71 Nov 01, 2040 5.75
ISTR INVESTAR HOLDING CORP Financials Equity 93.51 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 93.51 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 93.51 0.00 13.72 Aug 15, 2055 5.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.51 0.00 12.20 Jul 15, 2045 4.45
OKE ONEOK INC Energy Fixed Income 93.36 0.00 12.44 Sep 15, 2046 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 93.30 0.00 15.01 Jul 15, 2051 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.30 0.00 13.64 May 01, 2049 3.85
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 93.29 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 93.28 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 93.28 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 93.25 0.00 7.82 Mar 15, 2036 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 93.10 0.00 11.49 Jan 15, 2043 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 93.10 0.00 14.98 Mar 15, 2051 3.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 93.04 0.00 14.30 Jan 16, 2050 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.99 0.00 13.39 Aug 15, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 92.99 0.00 13.67 Nov 15, 2050 3.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 92.99 0.00 8.04 Mar 24, 2036 4.92
JMSB JOHN MARSHALL BANCORP INC Financials Equity 92.95 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 92.89 0.00 13.00 Mar 15, 2048 4.27
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 92.84 0.00 16.16 Sep 13, 2061 3.69
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.84 0.00 15.15 Mar 15, 2064 5.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 92.78 0.00 12.83 May 15, 2046 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.73 0.00 14.47 Feb 01, 2052 3.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 92.68 0.00 13.63 May 01, 2050 3.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 92.68 0.00 12.34 May 15, 2049 5.25
395400 SK REITS LTD Real Estate Equity 92.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.63 0.00 9.26 Oct 15, 2039 6.13
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 92.61 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 92.58 0.00 12.87 May 15, 2046 3.84
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.58 0.00 8.23 Jan 15, 2037 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 92.52 0.00 14.26 Jan 15, 2050 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 92.47 0.00 9.25 Mar 01, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.47 0.00 12.68 Mar 01, 2049 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.47 0.00 12.75 Nov 15, 2046 4.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 92.35 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 92.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 92.26 0.00 13.46 Mar 15, 2048 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 92.16 0.00 13.90 Jun 01, 2052 4.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 92.11 0.00 12.50 Dec 01, 2046 4.00
MMM 3M CO MTN Capital Goods Fixed Income 92.11 0.00 8.41 Mar 15, 2037 5.70
4974 TAKARA BIO INC Health Care Equity 92.06 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 92.06 0.00 11.95 Aug 15, 2048 5.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 92.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.00 0.00 13.72 Mar 01, 2049 3.99
GMT GATX CORPORATION Finance Companies Fixed Income 92.00 0.00 14.83 Jun 01, 2051 3.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 91.95 0.00 16.37 Jun 29, 2060 3.39
MKL MARKEL GROUP INC Insurance Fixed Income 91.90 0.00 13.18 May 16, 2054 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 91.90 0.00 11.15 Aug 10, 2043 5.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 91.80 0.00 13.60 Apr 01, 2053 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 91.74 0.00 11.93 Apr 15, 2045 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.74 0.00 12.67 Nov 30, 2046 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 91.69 0.00 7.95 Feb 15, 2036 5.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 91.69 0.00 11.65 Jun 23, 2045 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.69 0.00 9.34 Sep 15, 2039 6.13
COP CONOCOPHILLIPS Energy Fixed Income 91.69 0.00 12.65 Oct 01, 2047 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 91.69 0.00 7.21 Oct 15, 2035 6.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.59 0.00 15.31 Mar 15, 2051 2.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 91.54 0.00 12.72 Aug 15, 2045 4.00
DIS WALT DISNEY CO Communications Fixed Income 91.54 0.00 11.86 Sep 15, 2044 4.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 91.48 0.00 16.03 Oct 01, 2050 2.49
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.43 0.00 7.76 Feb 01, 2036 5.30
6962 ITH CORP Information Technology Equity 91.41 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 91.41 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 91.38 0.00 13.05 Jul 01, 2055 6.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 91.38 0.00 10.32 Sep 01, 2040 4.80
HSHP HIMALAYA SHIPPING LTD Industrials Equity 91.36 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 91.36 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 91.33 0.00 12.14 Jul 15, 2045 4.50
MEDX MEDMIX N AG Health Care Equity 91.30 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 91.28 0.00 11.63 Mar 15, 2043 4.15
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 91.25 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 91.22 0.00 13.37 Mar 15, 2049 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 91.22 0.00 10.06 Apr 01, 2041 5.82
GLW CORNING INC Technology Fixed Income 91.17 0.00 8.70 Mar 15, 2037 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 91.17 0.00 11.18 Jan 15, 2048 5.50
MEI METHODE ELECTRONICS INC Information Technology Equity 91.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.12 0.00 10.86 Nov 01, 2042 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 91.02 0.00 11.07 Dec 01, 2041 4.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 91.02 0.00 11.72 May 22, 2043 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 90.96 0.00 10.60 Mar 15, 2042 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.96 0.00 10.28 Jul 18, 2039 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 90.96 0.00 11.22 Jun 15, 2042 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 90.96 0.00 11.80 Mar 15, 2045 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90.91 0.00 13.66 Jun 01, 2054 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 90.91 0.00 13.89 Jun 01, 2052 4.55
ADI ANALOG DEVICES INC Technology Fixed Income 90.86 0.00 11.99 Oct 01, 2041 2.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 90.86 0.00 11.76 Nov 15, 2042 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 90.81 0.00 10.36 Sep 01, 2040 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 90.81 0.00 12.74 Jan 30, 2047 4.35
EGAN EGAIN CORP Information Technology Equity 90.80 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 90.80 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 90.80 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 90.79 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 90.79 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 90.76 0.00 15.64 Sep 01, 2050 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.70 0.00 12.64 Feb 15, 2047 4.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 90.68 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 90.65 0.00 11.08 May 08, 2042 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 90.65 0.00 13.70 Jun 15, 2051 3.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 90.65 0.00 10.87 Mar 06, 2042 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 90.65 0.00 8.38 Nov 15, 2037 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 90.60 0.00 15.47 Apr 01, 2052 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.55 0.00 11.34 Jan 15, 2044 5.10
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 90.50 0.00 14.72 Jun 15, 2050 3.00
ECL ECOLAB INC Basic Industry Fixed Income 90.50 0.00 13.28 Dec 01, 2047 3.95
6189 PROMATE ELECTRONIC LTD Information Technology Equity 90.48 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 90.48 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 90.44 0.00 12.93 Oct 01, 2046 3.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 90.44 0.00 8.53 Jan 31, 2049 3.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 90.34 0.00 15.80 Dec 06, 2059 3.90
CSX CSX CORP Transportation Fixed Income 90.24 0.00 14.42 Sep 15, 2049 3.35
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 90.23 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.18 0.00 14.67 Sep 15, 2049 3.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 90.18 0.00 8.22 Nov 15, 2037 6.90
CSX CSX CORP Transportation Fixed Income 90.08 0.00 13.84 May 01, 2050 3.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 90.03 0.00 11.66 Apr 27, 2045 5.05
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 89.98 0.00 8.46 Jul 02, 2037 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.92 0.00 10.21 Jun 01, 2041 5.40
MOIL MOIL LTD Materials Equity 89.85 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 89.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 89.82 0.00 14.56 Oct 01, 2049 3.25
EXC EXELON CORPORATION Electric Fixed Income 89.77 0.00 14.23 Mar 15, 2052 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.77 0.00 12.32 Feb 19, 2046 4.70
BRO BROWN & BROWN INC Insurance Fixed Income 89.72 0.00 13.54 Mar 17, 2052 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.66 0.00 12.61 Dec 01, 2055 6.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 89.66 0.00 13.99 Sep 15, 2052 4.75
INTC INTEL CORPORATION Technology Fixed Income 89.66 0.00 10.12 Mar 25, 2040 4.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 89.61 0.00 13.32 Dec 01, 2047 3.75
020560 ASIANA AIRLINES INC Industrials Equity 89.54 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 89.54 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 89.46 0.00 12.18 May 18, 2053 6.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 89.46 0.00 12.74 Oct 01, 2048 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 89.35 0.00 13.82 Nov 15, 2049 3.70
KLAC KLA CORP Technology Fixed Income 89.30 0.00 13.07 Mar 15, 2049 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 89.30 0.00 11.45 Aug 15, 2043 4.65
SFL SHEELA FOAM LTD Consumer Discretionary Equity 89.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.14 0.00 10.34 Aug 15, 2041 5.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 89.09 0.00 13.58 Sep 25, 2055 5.95
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 89.04 0.00 14.04 Apr 15, 2050 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.99 0.00 13.55 Aug 02, 2046 3.20
GLW CORNING INC Technology Fixed Income 88.99 0.00 12.45 Nov 15, 2048 5.35
AET AETNA INC Insurance Fixed Income 88.94 0.00 10.81 May 15, 2042 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 88.94 0.00 12.40 Oct 01, 2045 4.38
ARQ ARQ INC Materials Equity 88.87 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 88.83 0.00 11.00 Apr 01, 2044 5.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 88.78 0.00 13.34 Feb 15, 2055 5.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.73 0.00 14.40 Jul 18, 2052 4.20
RMNI RIMINI STREET INC Information Technology Equity 88.64 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 88.62 0.00 12.01 Mar 15, 2045 4.50
INOXINDIA INOX INDIA LTD Industrials Equity 88.60 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 88.52 0.00 11.12 Apr 05, 2042 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.47 0.00 11.17 Feb 01, 2042 4.13
OKE ONEOK INC Energy Fixed Income 88.42 0.00 13.13 Sep 01, 2049 4.45
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 88.42 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 88.36 0.00 12.70 Jan 15, 2048 4.65
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 88.31 0.00 13.50 Sep 27, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.31 0.00 13.48 Mar 01, 2048 3.95
ORIENTCEM ORIENT CEMENT LTD Materials Equity 88.29 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 88.29 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 88.26 0.00 10.96 Mar 22, 2042 4.75
636 KLN LOGISTICS GROUP LTD Industrials Equity 88.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.21 0.00 13.29 May 15, 2048 4.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 88.16 0.00 9.70 Mar 01, 2039 4.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 88.16 0.00 12.40 May 01, 2048 4.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 88.16 0.00 13.65 Mar 04, 2049 4.10
KLAC KLA CORP Technology Fixed Income 88.00 0.00 14.64 Mar 01, 2050 3.30
FTK FLOTEK INDUSTRIES INC Materials Equity 87.85 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 87.85 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 87.79 0.00 12.50 Jan 29, 2050 5.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 87.79 0.00 13.62 Mar 01, 2049 4.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 87.79 0.00 15.31 Jun 01, 2065 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.74 0.00 13.70 Jun 01, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.69 0.00 14.51 Apr 15, 2051 3.45
4262 LUMI RENTAL CO Industrials Equity 87.67 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 87.67 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 87.64 0.00 11.97 Aug 15, 2045 4.95
OKE ONEOK INC Energy Fixed Income 87.64 0.00 10.85 Oct 15, 2043 5.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 87.53 0.00 11.17 Nov 26, 2043 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.53 0.00 15.14 Feb 01, 2055 3.88
7915 NISSHA LTD Information Technology Equity 87.50 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 87.43 0.00 15.90 Jan 15, 2051 2.50
AVA AVISTA CORPORATION Electric Fixed Income 87.38 0.00 12.95 Jun 01, 2048 4.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 87.38 0.00 12.33 Nov 20, 2048 5.38
008730 YOUL CHON CHEM LTD Materials Equity 87.36 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 87.36 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 87.32 0.00 13.21 Feb 01, 2048 3.85
ALEC ALECTOR INC Health Care Equity 87.29 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 87.22 0.00 14.67 Jul 15, 2064 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 87.17 0.00 11.35 Feb 15, 2044 4.75
BNTC BENITEC BIOPHARMA INC Health Care Equity 87.17 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 87.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 87.06 0.00 11.60 Oct 01, 2044 4.63
UNM UNUM GROUP Insurance Fixed Income 87.06 0.00 10.54 Aug 15, 2042 5.75
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 87.04 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 87.04 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.01 0.00 12.32 Dec 15, 2046 4.42
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 87.01 0.00 11.83 Nov 26, 2041 2.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.96 0.00 13.23 Apr 15, 2049 4.35
OC OWENS CORNING Capital Goods Fixed Income 86.91 0.00 12.88 Jan 30, 2048 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.86 0.00 11.41 Nov 15, 2044 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 86.86 0.00 10.24 Sep 30, 2040 5.25
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 86.83 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.75 0.00 13.27 Aug 15, 2046 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 86.75 0.00 13.89 Jun 15, 2050 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86.75 0.00 14.85 Feb 09, 2052 3.43
OMDA OMADA HEALTH INC Health Care Equity 86.72 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 86.70 0.00 7.99 May 15, 2067 6.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 86.70 0.00 11.14 May 15, 2044 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 86.65 0.00 10.74 Nov 15, 2041 4.43
CAT CATERPILLAR INC Capital Goods Fixed Income 86.60 0.00 11.87 May 15, 2044 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 86.60 0.00 15.46 Jan 08, 2051 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.54 0.00 13.01 Jun 15, 2046 3.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 86.49 0.00 15.70 Aug 15, 2050 2.50
MPLX MPLX LP Energy Fixed Income 86.49 0.00 13.06 Mar 01, 2053 5.65
121600 ADVANCED NANO PRODUCT LTD Materials Equity 86.42 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 86.34 0.00 7.94 Aug 11, 2041 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 86.34 0.00 13.11 Feb 15, 2048 4.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 86.34 0.00 11.95 Jan 14, 2048 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 86.34 0.00 8.39 Dec 01, 2037 6.63
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 86.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 86.23 0.00 12.71 May 15, 2050 5.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 86.23 0.00 9.18 Feb 15, 2040 6.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 86.18 0.00 14.22 May 01, 2050 3.50
PCYO PURE CYCLE CORP Utilities Equity 86.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 86.13 0.00 12.02 Aug 01, 2045 4.80
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 86.11 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.08 0.00 7.52 Jan 15, 2036 6.25
NNN NNN REIT INC Reits Fixed Income 86.08 0.00 15.06 Apr 15, 2052 3.00
AEP AEP TEXAS INC Electric Fixed Income 86.02 0.00 13.14 May 15, 2052 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.02 0.00 14.97 Dec 01, 2051 3.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.02 0.00 10.22 Feb 01, 2041 5.25
USAU US GOLD CORP Materials Equity 85.93 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 85.92 0.00 13.77 Sep 15, 2049 3.88
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 85.81 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 85.80 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 85.80 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 85.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.71 0.00 14.94 Mar 01, 2050 3.00
D DOMINION RESOURCES INC Electric Fixed Income 85.71 0.00 10.47 Aug 01, 2041 4.90
IDA IDAHO POWER COMPANY Electric Fixed Income 85.71 0.00 13.23 Mar 01, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.71 0.00 11.41 Mar 05, 2042 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 85.66 0.00 12.97 Feb 15, 2048 4.30
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 85.50 0.00 11.14 Nov 01, 2043 5.14
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 85.50 0.00 13.58 Sep 15, 2047 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 85.50 0.00 13.93 Apr 27, 2051 3.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 85.50 0.00 12.83 Mar 29, 2047 4.35
DIS WALT DISNEY CO Communications Fixed Income 85.45 0.00 12.33 Nov 15, 2046 4.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 85.45 0.00 10.13 Apr 01, 2041 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 85.40 0.00 14.64 Mar 01, 2050 3.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 85.35 0.00 14.58 Feb 15, 2051 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 85.35 0.00 11.86 Dec 01, 2044 4.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 85.25 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 85.24 0.00 8.07 Dec 01, 2036 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.24 0.00 13.87 May 15, 2053 4.95
CTY1S CITYCON Real Estate Equity 85.22 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 85.17 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.14 0.00 13.69 Jun 01, 2049 3.80
WTI W AND T OFFSHORE INC Energy Equity 85.14 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 85.09 0.00 15.58 Apr 01, 2059 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 85.04 0.00 11.10 Nov 30, 2043 5.38
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 85.02 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 84.98 0.00 12.48 May 05, 2045 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.98 0.00 9.76 Jun 15, 2040 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.98 0.00 13.23 Jun 01, 2048 4.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 84.98 0.00 15.32 Oct 01, 2051 3.05
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 84.93 0.00 12.60 May 15, 2055 6.79
CAT CATERPILLAR INC Capital Goods Fixed Income 84.93 0.00 15.85 May 15, 2064 4.75
BRKHEC PACIFICORP Electric Fixed Income 84.78 0.00 13.17 Jan 15, 2049 4.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 84.67 0.00 14.27 Mar 15, 2051 3.75
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 84.62 0.00 8.79 Apr 01, 2038 6.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 84.62 0.00 13.73 May 15, 2055 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.62 0.00 15.43 Feb 12, 2055 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 84.57 0.00 13.09 Nov 01, 2048 4.40
BSVN BANK7 CORP Financials Equity 84.57 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 84.57 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 84.55 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 84.46 0.00 9.88 Apr 01, 2040 5.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 84.46 0.00 12.68 Apr 01, 2047 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.46 0.00 10.18 Nov 15, 2040 4.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 84.36 0.00 13.33 Mar 15, 2049 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 84.36 0.00 12.98 Aug 06, 2050 4.75
PLD PROLOGIS LP Reits Fixed Income 84.36 0.00 14.73 Apr 15, 2050 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.36 0.00 13.25 Dec 01, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 84.31 0.00 13.77 Jul 30, 2046 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 84.26 0.00 12.69 Dec 01, 2048 4.85
031980 PSK HOLDINGS INC Information Technology Equity 84.24 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 84.23 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 84.20 0.00 14.55 Sep 10, 2051 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 84.15 0.00 11.74 Oct 01, 2041 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.10 0.00 10.67 Oct 01, 2040 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 84.00 0.00 11.56 Oct 01, 2043 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 84.00 0.00 15.08 May 15, 2060 3.95
TBRG TRUBRIDGE INC Health Care Equity 84.00 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 84.00 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 83.92 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 83.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.89 0.00 13.36 Aug 15, 2055 6.25
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 83.89 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 83.84 0.00 12.35 Sep 12, 2049 5.65
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 83.78 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 83.74 0.00 12.69 Mar 15, 2046 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 83.74 0.00 14.13 Mar 26, 2050 3.95
PAT PATRIZIA Real Estate Equity 83.69 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 83.68 0.00 10.37 Mar 01, 2041 5.30
TG TREDEGAR CORP Materials Equity 83.66 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 83.61 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 83.53 0.00 13.71 Sep 15, 2054 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.53 0.00 14.28 Feb 15, 2053 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.37 0.00 13.27 May 15, 2048 4.05
AEP OHIO POWER CO Electric Fixed Income 83.37 0.00 13.15 Apr 01, 2048 4.15
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 83.30 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.27 0.00 13.09 Jun 01, 2047 3.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 83.16 0.00 14.08 Sep 05, 2055 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 83.16 0.00 11.76 Feb 15, 2045 4.68
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 83.10 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 83.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 83.06 0.00 12.40 Jan 02, 2046 4.30
BA BOEING CO Capital Goods Fixed Income 83.06 0.00 10.10 Mar 01, 2039 3.50
CSX CSX CORP Transportation Fixed Income 83.06 0.00 14.48 Mar 15, 2055 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.06 0.00 13.84 Apr 01, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.06 0.00 13.40 Aug 15, 2046 3.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.01 0.00 10.46 Jun 15, 2042 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.01 0.00 8.54 Jan 15, 2038 6.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 83.01 0.00 5.72 Mar 31, 2036 2.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 83.01 0.00 14.97 Nov 01, 2051 3.17
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 83.01 0.00 12.69 Sep 15, 2048 5.05
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 82.99 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 82.99 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 82.99 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 82.85 0.00 10.29 Apr 03, 2042 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 82.80 0.00 15.11 Jul 15, 2051 3.13
ENBCN ENBRIDGE INC Energy Fixed Income 82.70 0.00 13.44 Nov 15, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 82.70 0.00 13.02 May 02, 2047 4.00
VALEBZ VALE SA Basic Industry Fixed Income 82.70 0.00 10.73 Sep 11, 2042 5.63
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 82.68 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 82.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.64 0.00 7.88 Nov 03, 2035 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.64 0.00 14.96 Mar 15, 2053 3.70
CRDA CRAWFORD CLASS A Financials Equity 82.64 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 82.64 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 82.64 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 82.54 0.00 17.95 Jul 01, 2116 3.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 82.54 0.00 11.04 Jan 30, 2043 5.13
T AT&T INC Communications Fixed Income 82.49 0.00 12.25 Feb 01, 2043 3.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 82.49 0.00 13.24 Apr 01, 2049 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.43 0.00 7.61 Oct 13, 2035 4.75
CTGO CONTANGO ORE INC Materials Equity 82.42 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 82.38 0.00 11.59 Apr 01, 2041 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.38 0.00 8.56 Jun 15, 2039 7.95
214320 INNOCEAN WORLDWIDE INC Communication Equity 82.36 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 82.36 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.33 0.00 14.83 Dec 01, 2051 3.13
PDYN PALLADYNE AI CORP Industrials Equity 82.30 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 82.17 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 82.17 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 82.12 0.00 14.70 Sep 02, 2051 3.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 82.07 0.00 13.95 May 20, 2050 3.79
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 82.07 0.00 14.92 Nov 15, 2050 2.75
BACR BARCLAYS PLC Banking Fixed Income 82.02 0.00 10.79 Nov 24, 2042 3.33
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 82.02 0.00 13.04 Sep 01, 2050 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 81.97 0.00 11.08 May 13, 2041 3.44
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.97 0.00 12.91 Jun 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 81.91 0.00 11.01 Mar 10, 2040 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81.91 0.00 12.15 May 11, 2045 4.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 81.86 0.00 11.24 Apr 01, 2046 6.19
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 81.85 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 81.81 0.00 13.47 May 16, 2054 5.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 81.81 0.00 12.56 Nov 15, 2048 4.85
T AT&T INC Communications Fixed Income 81.76 0.00 16.06 Feb 01, 2061 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.76 0.00 11.25 Mar 15, 2042 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 81.76 0.00 12.08 Aug 01, 2045 4.55
688728 GALAXYCORE INC A Information Technology Equity 81.74 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 81.60 0.00 9.84 Mar 15, 2041 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.60 0.00 12.66 Apr 01, 2045 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 81.55 0.00 10.92 Mar 15, 2042 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.55 0.00 11.64 Jan 15, 2045 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.50 0.00 11.27 Dec 01, 2042 4.30
CCI CROWN CASTLE INC Communications Fixed Income 81.50 0.00 12.30 May 15, 2047 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 81.50 0.00 11.09 Aug 01, 2042 4.45
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 81.43 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 81.43 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 81.41 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 81.41 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 81.40 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 81.39 0.00 13.71 Jan 09, 2055 5.88
HRTX HERON THERAPEUTICS INC Health Care Equity 81.29 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 81.29 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 81.29 0.00 12.61 Apr 17, 2048 4.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 81.24 0.00 13.53 Nov 01, 2049 3.81
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 81.24 0.00 15.12 Jun 08, 2051 3.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 81.19 0.00 13.56 Jun 01, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 81.19 0.00 10.26 Oct 01, 2041 6.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.19 0.00 15.82 Jun 15, 2062 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 81.13 0.00 11.66 Apr 29, 2043 3.88
137310 SD BIOSENSOR INC Health Care Equity 81.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 81.08 0.00 16.05 Nov 01, 2066 4.25
FBLA FB BANCORP INC Financials Equity 81.06 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 81.03 0.00 14.66 Nov 01, 2051 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.98 0.00 11.02 Mar 15, 2042 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.98 0.00 10.07 Sep 15, 2040 5.60
ASUR ASURE SOFTWARE INC Industrials Equity 80.95 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 80.95 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 80.93 0.00 10.05 Oct 01, 2040 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.87 0.00 13.37 Aug 15, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.87 0.00 11.61 Mar 15, 2043 3.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 80.82 0.00 13.93 Jun 11, 2051 3.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 80.82 0.00 14.96 Apr 01, 2050 3.05
38 FIRST TRACTOR LTD H Industrials Equity 80.80 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 80.80 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 80.67 0.00 11.26 Jun 09, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 80.61 0.00 9.94 Jun 15, 2041 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.56 0.00 9.62 Jun 01, 2039 5.20
225570 NEXON GAMES LTD Communication Equity 80.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80.46 0.00 7.60 Oct 01, 2035 5.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 80.46 0.00 12.18 Dec 15, 2046 5.03
DUK DUKE ENERGY OHIO INC Electric Fixed Income 80.35 0.00 13.60 Apr 01, 2053 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 80.30 0.00 9.12 Jul 01, 2039 6.55
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 80.30 0.00 15.65 Oct 01, 2051 2.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 80.20 0.00 14.69 Apr 01, 2052 3.85
1234 CHINA LILANG LTD Consumer Discretionary Equity 80.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 80.04 0.00 11.63 Jul 12, 2041 2.88
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 79.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.73 0.00 12.77 Apr 02, 2050 5.28
ECL ECOLAB INC Basic Industry Fixed Income 79.73 0.00 16.84 Aug 18, 2055 2.75
RLGT RADIANT LOGISTIC INC Industrials Equity 79.70 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 79.68 0.00 14.55 May 08, 2050 3.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 79.68 0.00 12.61 Feb 09, 2051 4.68
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.63 0.00 11.41 Jun 15, 2043 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.63 0.00 10.90 Mar 15, 2042 4.75
IMMR IMMERSION CORP Information Technology Equity 79.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 79.57 0.00 13.34 Feb 01, 2049 4.30
ETR ENTERGY TEXAS INC Electric Fixed Income 79.57 0.00 13.84 Sep 15, 2054 5.55
FESA4 FERBASA PREF Materials Equity 79.56 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 79.56 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 79.56 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 79.52 0.00 10.84 Apr 27, 2042 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 79.47 0.00 14.09 May 15, 2055 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 79.42 0.00 13.95 Mar 15, 2055 5.70
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 79.42 0.00 11.66 Sep 17, 2044 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 79.37 0.00 8.82 May 15, 2038 5.15
BA BOEING CO Capital Goods Fixed Income 79.31 0.00 8.54 Feb 15, 2038 6.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 79.31 0.00 12.10 Dec 01, 2044 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.26 0.00 12.24 Nov 15, 2045 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.26 0.00 10.31 Sep 01, 2041 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 79.26 0.00 7.38 Oct 15, 2035 6.12
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 79.26 0.00 15.06 Jun 01, 2062 5.25
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 79.24 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 79.16 0.00 13.14 Jun 01, 2047 3.92
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 79.16 0.00 11.45 Jun 27, 2044 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 79.16 0.00 18.47 Aug 15, 2060 2.30
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 79.14 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 79.14 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 79.05 0.00 9.63 Mar 01, 2040 6.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 79.05 0.00 13.44 Apr 15, 2050 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 79.05 0.00 11.33 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 79.00 0.00 14.62 Apr 01, 2052 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.90 0.00 13.15 Jun 01, 2048 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 78.90 0.00 12.53 Jul 01, 2052 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.90 0.00 14.28 Oct 01, 2053 4.98
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 78.85 0.00 14.56 Apr 01, 2052 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.85 0.00 11.05 May 15, 2040 2.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 78.85 0.00 13.33 Aug 15, 2047 3.70
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 78.80 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 78.79 0.00 14.54 May 07, 2052 3.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 78.74 0.00 11.72 Mar 18, 2043 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 78.69 0.00 11.77 Mar 11, 2044 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 78.69 0.00 13.66 Dec 15, 2047 3.63
HUMA HUMACYTE INC Health Care Equity 78.68 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 78.64 0.00 12.72 Jul 26, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 78.64 0.00 13.13 Jun 01, 2047 3.75
T AT&T INC Communications Fixed Income 78.59 0.00 11.47 Jun 15, 2044 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.59 0.00 11.41 May 15, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.59 0.00 13.96 Jun 01, 2051 3.65
PLTK PLAYTIKA HOLDING CORP Communication Equity 78.57 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 78.53 0.00 11.44 Mar 15, 2044 4.75
BA BOEING CO Capital Goods Fixed Income 78.53 0.00 9.54 Mar 01, 2038 3.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 78.53 0.00 13.16 Mar 15, 2048 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 78.48 0.00 14.03 Dec 01, 2049 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.48 0.00 11.35 Aug 21, 2040 2.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 78.48 0.00 11.64 Apr 24, 2043 4.25
PAYS PAYSIGN INC Financials Equity 78.46 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 78.43 0.00 12.39 Nov 15, 2048 5.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 78.43 0.00 15.13 Jun 15, 2050 2.88
ECL ECOLAB INC Basic Industry Fixed Income 78.38 0.00 10.47 Dec 08, 2041 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 78.33 0.00 7.98 Jun 15, 2037 7.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 78.27 0.00 13.26 Sep 16, 2052 5.78
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 78.22 0.00 12.78 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.22 0.00 10.77 Apr 15, 2042 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 78.22 0.00 13.30 Feb 05, 2050 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 78.12 0.00 13.38 Sep 15, 2046 3.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.12 0.00 15.27 Jan 15, 2052 3.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 78.01 0.00 9.69 Sep 19, 2042 6.75
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 78.01 0.00 13.05 Oct 01, 2055 6.55
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 78.00 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 78.00 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 78.00 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 78.00 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 78.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 77.96 0.00 13.85 Mar 15, 2054 5.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 77.96 0.00 13.71 Sep 13, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.91 0.00 7.79 Jun 15, 2036 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 77.91 0.00 11.22 Mar 15, 2042 4.25
PVBC PROVIDENT BANCORP INC Financials Equity 77.89 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.86 0.00 14.81 Mar 01, 2052 3.65
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 77.81 0.00 11.45 Sep 15, 2043 4.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 77.81 0.00 13.89 Jun 18, 2050 3.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 77.75 0.00 12.44 Sep 15, 2045 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 77.70 0.00 13.22 Jul 15, 2048 4.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 77.70 0.00 10.25 Jan 15, 2043 6.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 77.68 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 77.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.60 0.00 16.46 May 15, 2121 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 77.60 0.00 10.43 Jun 01, 2042 5.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 77.55 0.00 11.94 Mar 11, 2044 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 77.55 0.00 14.74 May 01, 2050 3.10
ATLO AMES NATIONAL CORP Financials Equity 77.55 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.49 0.00 11.35 Jan 15, 2045 4.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 77.44 0.00 13.93 Oct 01, 2049 3.82
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.44 0.00 10.73 Apr 06, 2040 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.44 0.00 14.77 Nov 03, 2055 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.44 0.00 12.81 Jun 01, 2052 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 77.39 0.00 14.67 Dec 15, 2051 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 77.39 0.00 13.12 Dec 01, 2052 5.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 77.39 0.00 15.05 Jul 01, 2055 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77.39 0.00 14.43 Mar 12, 2050 3.35
AGHC ARABI HOLDING GROUP Industrials Equity 77.37 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 77.37 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 77.32 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.29 0.00 13.46 Jun 15, 2049 4.10
LOVE LOVESAC COMPANY Consumer Discretionary Equity 77.21 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 77.18 0.00 12.34 Mar 15, 2046 4.55
NI NISOURCE INC Natural Gas Fixed Income 77.18 0.00 10.95 Feb 15, 2043 5.25
EXC PECO ENERGY CO Electric Fixed Income 77.18 0.00 14.23 Aug 15, 2052 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.13 0.00 13.88 Oct 15, 2054 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 77.13 0.00 13.50 Sep 15, 2048 4.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 77.08 0.00 13.53 Apr 01, 2049 4.20
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 77.06 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 77.06 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 77.03 0.00 17.56 Jul 01, 2114 4.68
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 76.98 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.97 0.00 13.57 Aug 15, 2046 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.97 0.00 15.36 Aug 15, 2051 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 76.92 0.00 14.94 Apr 01, 2051 3.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 76.92 0.00 12.39 Apr 15, 2045 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 76.92 0.00 13.44 May 04, 2047 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.87 0.00 16.10 Aug 01, 2052 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 76.87 0.00 11.68 Apr 01, 2043 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.82 0.00 8.48 Mar 15, 2037 5.55
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 76.76 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 76.75 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 76.75 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 76.71 0.00 12.45 Jun 01, 2052 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 76.66 0.00 8.15 Oct 15, 2036 5.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76.61 0.00 15.34 May 28, 2051 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.61 0.00 11.33 Nov 01, 2041 3.37
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.56 0.00 15.85 Sep 15, 2051 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.56 0.00 15.79 Jun 01, 2051 2.60
NWFL NORWOOD FINANCIAL CORP Financials Equity 76.53 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 76.51 0.00 16.41 Jul 01, 2051 2.29
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 76.44 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 76.42 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 76.35 0.00 13.06 Dec 01, 2053 6.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.25 0.00 13.77 Apr 01, 2050 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 76.25 0.00 13.66 Mar 15, 2053 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.25 0.00 10.25 Nov 01, 2040 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.25 0.00 16.16 May 20, 2061 3.55
OKE ONEOK PARTNERS LP Energy Fixed Income 76.19 0.00 10.63 Sep 15, 2043 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 76.19 0.00 13.66 Mar 15, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 76.14 0.00 13.07 May 01, 2049 4.35
003850 BORYUNG CORP Health Care Equity 76.12 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 76.09 0.00 13.35 Apr 11, 2049 4.53
OVLY OAK VALLEY BANCORP Financials Equity 75.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 75.93 0.00 8.55 Jan 15, 2038 6.30
CSX CSX CORP Transportation Fixed Income 75.93 0.00 13.33 Mar 15, 2049 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 75.88 0.00 10.70 Oct 15, 2041 4.10
L LOEWS CORPORATION Insurance Fixed Income 75.88 0.00 11.52 May 15, 2043 4.13
BRKHEC NEVADA POWER CO Electric Fixed Income 75.88 0.00 8.18 Jul 01, 2037 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.88 0.00 13.76 Aug 01, 2053 5.45
LCNB LCNB CORP Financials Equity 75.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 75.83 0.00 12.28 Mar 15, 2046 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 75.78 0.00 12.40 May 09, 2047 4.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 75.74 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 75.74 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 75.73 0.00 12.71 Oct 15, 2046 3.88
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 75.63 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 75.63 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 75.57 0.00 13.72 May 13, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.57 0.00 15.27 Mar 01, 2051 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.57 0.00 12.40 Aug 25, 2045 4.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 75.57 0.00 12.88 Mar 01, 2048 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75.52 0.00 13.73 Jan 15, 2053 5.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 75.52 0.00 13.00 Jan 15, 2048 4.15
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 75.50 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 75.50 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 75.47 0.00 14.53 Jan 15, 2051 3.15
NUE NUCOR CORP Basic Industry Fixed Income 75.47 0.00 11.18 Aug 01, 2043 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 75.47 0.00 9.93 Nov 01, 2040 5.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 75.47 0.00 13.53 May 15, 2055 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 75.41 0.00 13.41 Aug 15, 2047 3.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 75.41 0.00 11.52 Nov 15, 2042 3.85
VEL VELOCITY FINANCIAL INC Financials Equity 75.40 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 75.33 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 75.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.26 0.00 13.97 Mar 15, 2053 5.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 75.21 0.00 13.72 May 17, 2051 4.00
OC OWENS CORNING Capital Goods Fixed Income 75.21 0.00 12.78 Jul 15, 2047 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.21 0.00 13.30 Nov 15, 2046 3.40
CZK CZK CASH Cash and/or Derivatives Cash 75.19 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 75.19 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 75.19 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 75.15 0.00 11.65 Jun 01, 2044 4.60
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 75.15 0.00 15.25 Sep 15, 2050 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 75.15 0.00 7.86 Feb 15, 2036 5.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 75.10 0.00 7.97 Aug 15, 2036 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.10 0.00 13.30 Nov 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.10 0.00 14.86 May 13, 2050 3.35
AON AON GLOBAL LTD Insurance Fixed Income 75.00 0.00 11.64 Jun 14, 2044 4.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 75.00 0.00 7.95 Oct 15, 2036 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.95 0.00 12.54 Jun 01, 2045 3.75
MA MASTERCARD INC Technology Fixed Income 74.95 0.00 13.54 Feb 26, 2048 3.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 74.89 0.00 13.15 Aug 15, 2048 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 74.84 0.00 10.24 Jun 01, 2040 4.35
REG REGENCY CENTERS LP Reits Fixed Income 74.84 0.00 12.69 Feb 01, 2047 4.40
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 74.83 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 74.79 0.00 11.79 May 15, 2046 5.15
MMM 3M CO MTN Capital Goods Fixed Income 74.79 0.00 13.29 Oct 15, 2047 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 74.74 0.00 11.75 Nov 02, 2047 5.50
FDX FEDEX CORP Transportation Fixed Income 74.74 0.00 12.71 May 15, 2050 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 74.74 0.00 14.47 Sep 15, 2049 3.25
FC FRANKLIN COVEY Industrials Equity 74.72 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 74.69 0.00 7.87 Nov 17, 2036 6.20
T AT&T INC Communications Fixed Income 74.63 0.00 9.73 Aug 15, 2040 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 74.63 0.00 9.91 Oct 01, 2039 4.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 74.58 0.00 12.19 Mar 01, 2045 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 74.58 0.00 10.16 Oct 11, 2041 5.80
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 74.58 0.00 9.84 May 12, 2041 6.38
6080 M&A CAPITAL PARTNERS LTD Financials Equity 74.56 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 74.56 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 74.56 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 74.49 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 74.48 0.00 10.99 Mar 15, 2042 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 74.48 0.00 12.32 Apr 01, 2045 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 74.43 0.00 15.58 Mar 15, 2052 3.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 74.43 0.00 9.87 Jan 15, 2041 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.37 0.00 13.42 Jun 01, 2049 4.15
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 74.37 0.00 15.10 Jun 03, 2051 3.05
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 74.27 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 74.17 0.00 10.51 Oct 01, 2041 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 74.17 0.00 13.70 Mar 15, 2053 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 74.01 0.00 8.42 Nov 15, 2037 6.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 74.01 0.00 13.70 Jun 15, 2052 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 73.96 0.00 12.44 May 01, 2046 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 73.91 0.00 12.07 Feb 15, 2045 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 73.91 0.00 11.24 Jul 15, 2044 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 73.91 0.00 13.63 Jul 05, 2054 5.65
OVV OVINTIV INC Energy Fixed Income 73.85 0.00 8.43 Feb 01, 2038 6.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 73.85 0.00 12.36 May 15, 2050 5.80
BLFY BLUE FOUNDRY BANCORP Financials Equity 73.81 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 73.80 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 73.80 0.00 12.00 Apr 30, 2049 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.75 0.00 15.85 Nov 15, 2059 3.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 73.70 0.00 12.47 Aug 01, 2045 4.32
NI NISOURCE INC Natural Gas Fixed Income 73.70 0.00 10.29 Feb 01, 2042 5.80
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 73.70 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 73.70 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 73.65 0.00 14.01 Oct 01, 2050 3.91
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 73.65 0.00 11.11 May 11, 2042 4.25
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 73.63 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 73.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 73.54 0.00 13.56 Mar 01, 2050 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.49 0.00 13.17 Jun 15, 2049 4.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 73.44 0.00 11.02 Dec 01, 2044 5.45
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 73.44 0.00 12.38 Sep 22, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.44 0.00 12.10 Jun 15, 2045 4.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 73.39 0.00 11.57 Apr 15, 2048 5.20
BRKHEC PACIFICORP Electric Fixed Income 73.39 0.00 7.91 Aug 01, 2036 6.10
ALCO ALICO INC Consumer Staples Equity 73.36 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 73.36 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.33 0.00 13.72 Sep 15, 2049 4.05
005250 GREEN CROSS HOLDINGS Health Care Equity 73.32 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 73.23 0.00 16.21 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 73.23 0.00 8.28 Nov 01, 2037 6.63
FMC FMC CORPORATION Basic Industry Fixed Income 73.23 0.00 12.91 Oct 01, 2049 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 73.23 0.00 5.75 Mar 31, 2038 4.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 73.18 0.00 11.78 Feb 10, 2041 2.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 73.13 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 73.07 0.00 13.88 Aug 10, 2049 3.85
3101 TOYOBO LTD Materials Equity 73.04 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 73.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 72.97 0.00 12.32 Oct 01, 2044 4.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 72.92 0.00 11.74 Apr 15, 2044 4.30
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 72.92 0.00 14.56 Dec 01, 2051 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.92 0.00 12.87 Mar 15, 2047 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 72.92 0.00 13.87 Aug 15, 2049 3.80
FUNC FIRST UNITED CORP Financials Equity 72.91 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 72.91 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 72.91 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 72.91 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 72.87 0.00 11.08 Apr 15, 2041 3.30
MAS MASCO CORP Capital Goods Fixed Income 72.87 0.00 12.42 May 15, 2047 4.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 72.81 0.00 11.19 Jun 01, 2045 5.80
CHRS COHERUS ONCOLOGY INC Health Care Equity 72.80 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 72.71 0.00 8.18 Mar 01, 2038 8.25
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 72.69 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 72.69 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 72.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 72.66 0.00 11.01 Jul 15, 2042 4.65
MMM 3M CO MTN Capital Goods Fixed Income 72.66 0.00 13.68 Sep 19, 2046 3.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 72.61 0.00 15.02 Apr 27, 2062 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 72.61 0.00 14.07 Apr 22, 2052 4.38
ARAY ACCURAY INC Health Care Equity 72.57 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 72.55 0.00 14.82 Apr 01, 2054 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 72.50 0.00 11.28 Jun 15, 2041 3.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 72.45 0.00 11.71 Apr 01, 2043 4.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 72.40 0.00 15.27 Jun 01, 2050 2.75
OC OWENS CORNING Capital Goods Fixed Income 72.40 0.00 7.79 Dec 01, 2036 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 72.40 0.00 12.41 Apr 01, 2046 4.50
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 72.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 72.35 0.00 10.24 Oct 25, 2040 5.00
KRT KARAT PACKAGING INC Industrials Equity 72.34 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 72.24 0.00 13.31 Aug 15, 2049 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.24 0.00 9.63 Mar 15, 2039 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 72.14 0.00 11.95 Jul 10, 2045 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.14 0.00 11.53 Jan 15, 2044 4.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 72.14 0.00 9.02 May 01, 2038 4.68
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 72.14 0.00 10.83 Sep 25, 2043 5.95
ETR ENTERGY TEXAS INC Electric Fixed Income 72.09 0.00 14.16 Sep 30, 2049 3.55
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 72.07 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 72.03 0.00 12.61 May 09, 2047 4.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 72.03 0.00 10.81 Mar 15, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.03 0.00 13.73 Jun 01, 2052 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 71.98 0.00 13.91 Aug 15, 2054 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 71.98 0.00 12.78 Sep 20, 2048 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 71.93 0.00 12.01 Feb 15, 2052 6.26
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.93 0.00 12.23 May 19, 2050 4.95
HLLY HOLLEY INC Consumer Discretionary Equity 71.78 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 71.77 0.00 14.94 Sep 30, 2049 3.30
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 71.76 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 71.76 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 71.76 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 71.67 0.00 13.02 Jul 20, 2053 6.12
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.67 0.00 11.85 Aug 15, 2042 3.40
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 71.56 0.00 11.64 Nov 01, 2044 4.75
FATE FATE THERAPEUTICS INC Health Care Equity 71.55 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 71.51 0.00 13.49 Aug 15, 2049 3.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 71.46 0.00 8.37 Oct 01, 2037 7.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 71.41 0.00 13.68 Jul 15, 2046 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71.41 0.00 12.12 May 15, 2045 4.20
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 71.32 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 71.32 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 71.32 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 71.30 0.00 9.85 Sep 30, 2040 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.30 0.00 11.11 Aug 01, 2043 5.15
INBK FIRST INTERNET BANCORP Financials Equity 71.21 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.20 0.00 10.21 Jun 15, 2041 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 71.20 0.00 15.98 Aug 15, 2061 3.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 71.15 0.00 11.60 Oct 01, 2042 4.00
NI NISOURCE INC Natural Gas Fixed Income 71.15 0.00 13.47 Jun 15, 2052 5.00
AFFIN AFFIN BANK Financials Equity 71.13 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 71.10 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 71.10 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 71.10 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 71.04 0.00 13.18 Sep 30, 2049 4.70
EXC PECO ENERGY CO Electric Fixed Income 71.04 0.00 13.90 May 15, 2052 4.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 71.04 0.00 6.17 Oct 14, 2038 4.85
DSGN DESIGN THERAPEUTICS INC Health Care Equity 70.98 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 70.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 70.94 0.00 11.52 Jun 01, 2044 4.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 70.84 0.00 13.76 Apr 03, 2050 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.78 0.00 11.67 Mar 15, 2043 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 70.78 0.00 12.69 Mar 15, 2045 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.78 0.00 11.90 Nov 15, 2045 4.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 70.76 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 70.76 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 70.68 0.00 11.91 Jul 01, 2045 5.02
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.63 0.00 9.35 Apr 01, 2039 5.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 70.58 0.00 10.82 Jan 09, 2043 5.30
ETR ENTERGY TEXAS INC Electric Fixed Income 70.52 0.00 13.71 Sep 15, 2052 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.52 0.00 10.58 Jun 01, 2042 5.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 70.47 0.00 13.82 Oct 17, 2049 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 70.42 0.00 11.74 Mar 13, 2043 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.42 0.00 10.80 Dec 15, 2042 4.70
SUPERMX SUPERMAX CORPORATION Health Care Equity 70.20 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 70.20 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 70.19 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 70.16 0.00 12.59 May 30, 2047 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 70.16 0.00 8.59 Jun 15, 2038 6.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 70.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.06 0.00 10.09 Sep 15, 2040 5.40
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 70.06 0.00 13.60 Apr 08, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.06 0.00 13.44 May 15, 2049 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70.06 0.00 8.35 Jul 01, 2037 6.20
T AT&T INC Communications Fixed Income 70.00 0.00 9.01 Feb 15, 2039 6.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 70.00 0.00 13.65 Jun 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.00 0.00 12.93 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 70.00 0.00 11.57 Sep 15, 2042 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.95 0.00 12.64 Mar 01, 2045 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.95 0.00 15.50 Aug 25, 2051 2.90
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 69.89 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 69.89 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 69.85 0.00 11.91 Jul 01, 2049 5.35
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 69.85 0.00 10.92 Jul 01, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 69.80 0.00 14.47 May 01, 2050 3.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.69 0.00 11.95 Sep 15, 2045 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.69 0.00 14.98 Aug 15, 2050 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 69.69 0.00 7.73 Oct 15, 2036 6.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 69.69 0.00 13.47 Apr 01, 2049 4.25
OKE ONEOK INC Energy Fixed Income 69.69 0.00 13.27 Mar 15, 2050 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.69 0.00 14.49 Feb 15, 2050 3.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 69.59 0.00 15.31 Oct 15, 2050 2.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 69.59 0.00 11.67 Jan 15, 2043 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 69.59 0.00 13.42 Apr 01, 2048 4.00
KSB KSB LTD Industrials Equity 69.57 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 69.57 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 69.54 0.00 11.07 Jul 15, 2043 5.25
EQR ERP OPERATING LP Reits Fixed Income 69.54 0.00 12.04 Jun 01, 2045 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 69.54 0.00 15.15 Sep 17, 2051 3.08
NKSH NATIONAL BANKSHARES INC Financials Equity 69.51 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.43 0.00 10.87 Mar 01, 2041 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 69.33 0.00 13.37 Sep 15, 2048 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.33 0.00 11.45 Jun 15, 2041 3.10
EXC PECO ENERGY CO Electric Fixed Income 69.33 0.00 15.63 Sep 15, 2051 2.85
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 69.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.28 0.00 11.41 Dec 15, 2043 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.22 0.00 15.06 Jul 01, 2050 2.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 69.22 0.00 9.78 Jun 01, 2040 5.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.22 0.00 8.48 Sep 15, 2037 6.55
XEL XCEL ENERGY INC Electric Fixed Income 69.22 0.00 7.73 Jul 01, 2036 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.17 0.00 16.42 Mar 19, 2060 3.88
EQH PINE STREET TRUST II 144A Insurance Fixed Income 69.17 0.00 12.34 Feb 15, 2049 5.57
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 69.17 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 69.07 0.00 8.04 Oct 01, 2036 6.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.07 0.00 14.27 Apr 15, 2050 3.32
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 69.06 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 69.06 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 69.02 0.00 13.38 Jun 15, 2049 3.95
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 68.95 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 68.91 0.00 11.37 Mar 01, 2041 3.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 68.86 0.00 13.43 Dec 01, 2047 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 68.81 0.00 10.30 Aug 15, 2041 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.81 0.00 16.00 Aug 12, 2051 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.81 0.00 9.73 Oct 15, 2040 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 68.76 0.00 15.11 Feb 01, 2051 3.00
BPRN PRINCETON BANCORP INC Financials Equity 68.72 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 68.70 0.00 8.27 Jul 01, 2036 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.55 0.00 11.21 May 01, 2042 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 68.50 0.00 7.87 May 15, 2036 5.25
KMI KINDER MORGAN INC Energy Fixed Income 68.50 0.00 14.42 Aug 01, 2050 3.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 68.50 0.00 15.70 Jul 16, 2050 2.45
AEP OHIO POWER CO Electric Fixed Income 68.50 0.00 13.39 Jun 01, 2049 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.50 0.00 14.89 Nov 15, 2052 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 68.44 0.00 14.34 May 15, 2050 3.35
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 68.44 0.00 10.63 Nov 15, 2039 3.11
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 68.44 0.00 15.32 Sep 01, 2050 2.92
CSX CSX CORP Transportation Fixed Income 68.39 0.00 13.90 Apr 15, 2050 3.80
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 68.39 0.00 10.56 Nov 01, 2043 6.15
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 68.38 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 68.33 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 68.29 0.00 13.80 Sep 17, 2050 4.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 68.29 0.00 11.46 Aug 15, 2044 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 68.29 0.00 12.48 Nov 15, 2047 4.38
LE LAND END INC Consumer Discretionary Equity 68.27 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.18 0.00 15.70 Sep 01, 2051 2.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 68.18 0.00 7.40 Oct 15, 2035 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68.18 0.00 10.37 Mar 01, 2041 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 68.18 0.00 10.74 Aug 15, 2041 4.50
XEL XCEL ENERGY INC Electric Fixed Income 68.18 0.00 14.03 Dec 01, 2049 3.50
DE DEERE & CO Capital Goods Fixed Income 68.13 0.00 15.14 Sep 07, 2049 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.13 0.00 9.76 Jan 15, 2041 6.13
AEP OHIO POWER CO Electric Fixed Income 68.08 0.00 15.37 Oct 01, 2051 2.90
HUM HUMANA INC Insurance Fixed Income 68.03 0.00 12.30 Mar 15, 2047 4.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 67.98 0.00 9.70 Nov 15, 2039 5.25
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 67.93 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 67.92 0.00 13.73 Apr 15, 2052 4.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 67.87 0.00 14.16 Apr 15, 2050 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.87 0.00 14.53 Aug 01, 2049 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.82 0.00 13.21 Oct 02, 2047 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 67.82 0.00 12.15 Sep 15, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.82 0.00 13.16 Jun 15, 2048 4.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 67.77 0.00 13.90 Mar 15, 2054 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 67.77 0.00 11.53 Aug 01, 2043 4.60
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 67.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.61 0.00 8.11 Nov 15, 2036 5.75
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 67.59 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 67.59 0.00 0.00 nan 0.00
ELV WELLPOINT INC Insurance Fixed Income 67.56 0.00 14.03 Aug 15, 2054 4.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 67.51 0.00 10.87 Jul 15, 2043 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 67.40 0.00 14.39 Dec 01, 2049 3.13
JCAP JEFFERSON CAPITAL INC Financials Equity 67.36 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 67.35 0.00 8.72 May 15, 2038 6.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 67.35 0.00 13.36 Mar 01, 2049 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 67.35 0.00 11.36 Mar 15, 2044 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 67.35 0.00 10.66 Nov 15, 2041 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 67.35 0.00 10.12 Sep 01, 2040 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 67.35 0.00 15.77 Mar 15, 2051 2.63
WLK WESTLAKE CORP Basic Industry Fixed Income 67.35 0.00 11.65 Aug 15, 2041 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.30 0.00 14.36 May 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.30 0.00 13.19 Sep 10, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.30 0.00 11.67 Feb 14, 2042 3.38
CTRN CITI TRENDS INC Consumer Discretionary Equity 67.25 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 67.09 0.00 14.38 Mar 09, 2052 4.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 67.04 0.00 10.81 Apr 01, 2042 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 67.04 0.00 12.13 Mar 15, 2045 4.38
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 67.04 0.00 14.18 Apr 01, 2052 4.06
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.99 0.00 13.83 Feb 14, 2059 6.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 66.99 0.00 8.44 Jun 15, 2039 9.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 66.94 0.00 7.37 Nov 15, 2035 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.94 0.00 10.97 Dec 15, 2041 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 66.94 0.00 14.54 Dec 01, 2049 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 66.88 0.00 11.50 Jan 15, 2045 5.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 66.83 0.00 11.69 May 01, 2046 4.97
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.83 0.00 7.75 Jun 01, 2036 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.78 0.00 14.59 Apr 01, 2051 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.73 0.00 15.30 Dec 15, 2051 3.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 66.73 0.00 8.68 May 15, 2038 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.73 0.00 10.41 Aug 15, 2040 4.50
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 66.68 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 66.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.68 0.00 11.82 Sep 15, 2042 3.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 66.62 0.00 7.69 Jan 15, 2036 5.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 66.62 0.00 12.59 Jan 15, 2049 5.15
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.57 0.00 14.42 Feb 01, 2052 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 66.52 0.00 15.07 Mar 01, 2050 2.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 66.52 0.00 13.38 Mar 01, 2048 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 66.47 0.00 11.86 Mar 15, 2044 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 66.47 0.00 12.75 Feb 15, 2045 3.44
000338 WEICHAI POWER LTD A Industrials Equity 66.45 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 66.42 0.00 11.72 Dec 01, 2042 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.36 0.00 11.01 Feb 01, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.31 0.00 15.17 Mar 01, 2050 2.90
4849 EN INC Industrials Equity 66.20 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 66.16 0.00 13.62 Sep 06, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 66.10 0.00 14.09 Apr 15, 2050 3.35
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 66.00 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 66.00 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 65.90 0.00 11.71 Nov 15, 2044 4.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 65.90 0.00 10.71 Oct 16, 2043 5.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 65.90 0.00 13.42 Jun 01, 2054 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 65.84 0.00 13.28 Sep 15, 2048 4.25
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 65.83 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 65.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 65.79 0.00 14.35 Apr 01, 2050 3.65
ALMU AELUMA INC Information Technology Equity 65.78 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 65.78 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 65.69 0.00 11.42 Jan 11, 2041 2.81
BA BOEING CO Capital Goods Fixed Income 65.64 0.00 13.20 Nov 01, 2048 3.85
XYL XYLEM INC Capital Goods Fixed Income 65.64 0.00 12.43 Nov 01, 2046 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 65.58 0.00 7.66 Jan 15, 2036 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 65.58 0.00 11.56 Jun 01, 2041 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65.53 0.00 11.76 Aug 21, 2042 3.63
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 65.44 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 65.43 0.00 8.72 Oct 01, 2037 5.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 65.43 0.00 12.15 Sep 15, 2045 4.87
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 65.43 0.00 13.31 Aug 15, 2051 4.16
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 65.32 0.00 11.33 Jun 01, 2043 4.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 65.32 0.00 13.61 Nov 15, 2053 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.32 0.00 13.65 Mar 01, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.32 0.00 10.80 Dec 15, 2041 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.27 0.00 14.87 Mar 01, 2052 3.60
DIS WALT DISNEY CO Communications Fixed Income 65.27 0.00 10.98 Dec 01, 2045 7.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.27 0.00 14.16 Nov 01, 2049 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 65.22 0.00 11.67 Mar 15, 2046 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.17 0.00 16.15 Sep 14, 2051 2.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 65.12 0.00 9.20 Dec 06, 2037 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 65.12 0.00 12.70 Dec 01, 2046 4.13
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 65.10 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 65.10 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 65.06 0.00 12.89 May 15, 2046 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.06 0.00 13.56 Jul 30, 2046 3.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 65.01 0.00 10.52 Jun 15, 2043 5.90
CMCSA COMCAST CORP Communications Fixed Income 65.01 0.00 9.50 Mar 01, 2040 6.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 65.01 0.00 9.85 Jun 15, 2040 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.96 0.00 14.84 Sep 23, 2051 3.38
WAUNIV The Washington University Industrial Other Fixed Income 64.91 0.00 15.23 Apr 15, 2054 3.52
001570 KUM YANG LTD Materials Equity 64.89 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 64.87 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 64.80 0.00 13.70 May 12, 2050 4.00
NOKIA NOKIA OYJ Technology Fixed Income 64.75 0.00 8.82 May 15, 2039 6.63
BRKHEC PACIFICORP Electric Fixed Income 64.75 0.00 11.05 Feb 01, 2042 4.10
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 64.70 0.00 14.15 Nov 15, 2050 3.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.70 0.00 16.86 Dec 01, 2060 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.70 0.00 13.19 Jul 15, 2047 3.95
AEP AEP TEXAS INC Electric Fixed Income 64.65 0.00 14.10 Jan 15, 2050 3.45
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 64.64 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 64.54 0.00 12.22 Mar 10, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 64.54 0.00 12.87 May 15, 2046 3.75
WAUNIV The Washington University Industrial Other Fixed Income 64.54 0.00 17.12 Apr 15, 2122 4.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 64.44 0.00 10.97 Nov 15, 2040 3.27
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.39 0.00 13.59 Dec 01, 2054 5.55
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 64.39 0.00 11.77 May 19, 2048 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 64.39 0.00 7.70 Apr 01, 2036 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.34 0.00 14.64 Mar 15, 2052 3.70
LAW CS DISCO INC Information Technology Equity 64.30 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 64.27 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 64.23 0.00 12.44 Mar 15, 2049 5.40
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 64.23 0.00 8.03 Dec 15, 2037 7.77
TARA PROTARA THERAPEUTICS INC Health Care Equity 64.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 64.18 0.00 13.08 Jun 15, 2046 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 64.18 0.00 14.45 Jun 01, 2051 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 64.18 0.00 13.32 Dec 05, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.13 0.00 16.47 Aug 01, 2050 2.05
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 64.08 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 64.02 0.00 15.45 Mar 15, 2051 2.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 63.97 0.00 12.97 Nov 15, 2048 4.40
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 63.96 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 63.96 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 63.96 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 63.96 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.92 0.00 13.09 Jun 15, 2048 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 63.87 0.00 13.99 Sep 10, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 63.87 0.00 14.84 Sep 15, 2049 3.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 63.85 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 63.82 0.00 13.82 May 01, 2050 3.70
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.76 0.00 14.11 Feb 25, 2050 3.63
OABI OMNIAB INC Health Care Equity 63.74 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 63.71 0.00 17.42 Sep 01, 2119 3.65
ETN EATON CORPORATION Capital Goods Fixed Income 63.66 0.00 13.41 Sep 15, 2047 3.92
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 63.66 0.00 10.03 May 15, 2041 5.70
GCBC GREENE COUNTY BANCORP INC Financials Equity 63.63 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 63.63 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 63.61 0.00 13.54 Oct 01, 2054 5.70
UNM UNUM GROUP Insurance Fixed Income 63.61 0.00 13.05 Dec 15, 2049 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.56 0.00 11.85 Aug 15, 2041 2.80
HUM HUMANA INC Insurance Fixed Income 63.56 0.00 10.96 Dec 01, 2042 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.56 0.00 11.79 Apr 25, 2044 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 63.50 0.00 14.26 May 13, 2051 3.63
AON AON CORP Insurance Fixed Income 63.50 0.00 15.34 Aug 23, 2051 2.90
CCRD CORECARD CORP Information Technology Equity 63.40 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 63.40 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.40 0.00 13.94 Mar 15, 2054 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.40 0.00 13.24 Jun 15, 2048 4.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 63.40 0.00 11.90 Nov 21, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.40 0.00 10.77 Mar 19, 2040 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.40 0.00 13.11 Jun 15, 2048 4.22
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.40 0.00 14.74 Apr 06, 2050 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 63.40 0.00 14.32 Mar 15, 2055 5.13
COP CONOCOPHILLIPS Energy Fixed Income 63.35 0.00 8.77 May 15, 2038 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.35 0.00 8.64 Sep 01, 2038 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.35 0.00 14.00 May 15, 2050 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 63.30 0.00 14.00 Nov 15, 2054 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.30 0.00 14.82 Aug 01, 2051 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 63.30 0.00 16.23 Dec 15, 2055 2.98
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 63.30 0.00 10.13 Feb 01, 2041 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.24 0.00 11.70 Oct 01, 2042 3.80
JNPR JUNIPER NETWORKS INC Technology Fixed Income 63.24 0.00 9.96 Mar 15, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.24 0.00 10.82 Oct 01, 2041 4.84
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 63.19 0.00 14.25 May 01, 2050 3.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 63.19 0.00 13.02 Mar 04, 2049 4.49
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 63.19 0.00 16.66 Nov 15, 2061 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 63.19 0.00 13.92 Sep 15, 2052 4.95
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 63.17 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 63.15 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 63.14 0.00 18.55 Jun 01, 2070 2.81
SO GEORGIA POWER CO Electric Fixed Income 63.09 0.00 11.62 Mar 15, 2043 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 63.04 0.00 13.28 Jul 29, 2049 4.30
SAPR4 CIA SANEAMENTO PREF Utilities Equity 63.02 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 63.02 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.98 0.00 11.84 Oct 15, 2044 4.40
BELFA BEL FUSE INC CLASS A Information Technology Equity 62.95 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 62.95 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 62.83 0.00 14.68 Aug 15, 2052 3.65
EVRG EVERGY METRO INC Electric Fixed Income 62.83 0.00 13.58 Apr 01, 2049 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.83 0.00 13.33 Sep 12, 2047 3.95
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 62.78 0.00 8.30 Sep 15, 2037 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 62.78 0.00 11.16 Apr 22, 2044 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.78 0.00 13.06 May 15, 2048 4.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 62.72 0.00 16.57 Nov 01, 2061 3.32
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 62.67 0.00 11.03 Apr 01, 2042 4.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 62.67 0.00 10.92 Nov 15, 2043 5.62
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 62.67 0.00 12.44 May 01, 2046 4.05
ELMD ELECTROMED INC Health Care Equity 62.61 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.57 0.00 14.47 Mar 07, 2052 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.57 0.00 12.61 Oct 01, 2045 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.52 0.00 11.26 Dec 14, 2046 3.37
NKE NIKE INC Consumer Cyclical Fixed Income 62.46 0.00 11.87 May 01, 2043 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.46 0.00 13.36 May 15, 2052 5.05
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 62.46 0.00 8.87 Nov 30, 2039 8.00
AEP AEP TEXAS INC Electric Fixed Income 62.41 0.00 14.29 May 15, 2051 3.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.41 0.00 16.44 Oct 01, 2055 2.83
SWTQ SCHWEITER N AG Industrials Equity 62.39 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 62.38 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.36 0.00 15.01 Jun 15, 2050 2.90
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 62.31 0.00 13.61 Apr 01, 2049 3.67
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.31 0.00 13.11 Aug 15, 2046 3.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 62.27 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 62.26 0.00 12.85 May 15, 2047 4.20
MKL MARKEL CORP Insurance Fixed Income 62.20 0.00 11.15 Mar 30, 2043 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 62.15 0.00 15.98 Apr 01, 2077 4.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.10 0.00 13.19 Aug 20, 2048 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.05 0.00 15.53 Oct 01, 2050 2.81
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 62.00 0.00 10.66 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.00 0.00 15.31 Jan 15, 2051 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.94 0.00 14.54 Sep 15, 2049 3.20
MG MISTRAS GROUP INC Industrials Equity 61.93 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 61.89 0.00 13.25 Apr 15, 2053 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 61.84 0.00 14.28 Jan 15, 2052 3.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 61.84 0.00 14.16 Apr 15, 2050 3.38
BYND BEYOND MEAT INC Consumer Staples Equity 61.81 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.74 0.00 12.38 Mar 01, 2045 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 61.74 0.00 14.83 May 15, 2050 3.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 61.68 0.00 14.16 Jun 01, 2052 4.39
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 61.68 0.00 13.13 Apr 01, 2054 6.13
RGCO RGC RESOURCES INC Utilities Equity 61.59 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 61.53 0.00 12.32 Apr 26, 2047 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.53 0.00 13.55 Apr 01, 2055 6.14
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 61.53 0.00 15.46 Jun 19, 2064 4.88
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 61.53 0.00 13.60 Feb 15, 2055 5.81
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61.48 0.00 12.25 May 25, 2048 5.09
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 61.48 0.00 11.58 Jun 01, 2045 5.25
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 61.46 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.42 0.00 11.50 Feb 15, 2043 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.27 0.00 15.60 Nov 15, 2051 2.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 61.27 0.00 13.77 Jun 01, 2054 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 61.27 0.00 8.53 Dec 01, 2037 6.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 61.27 0.00 11.34 Jun 15, 2043 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.27 0.00 7.53 Nov 15, 2035 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 61.22 0.00 12.18 Jan 25, 2047 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61.16 0.00 14.50 Mar 15, 2051 3.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 61.16 0.00 14.99 Mar 01, 2050 3.05
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 61.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.06 0.00 12.87 Apr 15, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 61.01 0.00 11.12 Mar 26, 2042 4.54
EXC PECO ENERGY CO Electric Fixed Income 61.01 0.00 11.21 Oct 15, 2043 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 60.96 0.00 12.88 Sep 01, 2047 4.45
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 60.90 0.00 10.54 Feb 15, 2042 5.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.90 0.00 11.45 Apr 15, 2045 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.90 0.00 13.47 Jun 01, 2053 5.45
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 60.85 0.00 17.14 Jan 01, 2114 4.86
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.85 0.00 12.19 Sep 14, 2041 2.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 60.80 0.00 13.74 May 28, 2051 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.80 0.00 10.59 Apr 15, 2042 5.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 60.80 0.00 13.63 Nov 15, 2048 3.79
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.80 0.00 16.93 Feb 14, 2072 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 60.75 0.00 11.25 Jul 15, 2043 4.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 60.75 0.00 15.09 Apr 01, 2050 2.94
CMCSA COMCAST CORPORATION Communications Fixed Income 60.70 0.00 11.58 Mar 01, 2044 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 60.70 0.00 8.54 Nov 01, 2037 5.75
SEVN SEVEN HILLS REALTY TRUST Financials Equity 60.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 60.64 0.00 11.27 Oct 01, 2042 4.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 60.64 0.00 8.79 Jan 15, 2040 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 60.64 0.00 11.12 Oct 16, 2043 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 60.64 0.00 11.67 Apr 11, 2043 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 60.64 0.00 9.57 Jun 28, 2038 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 60.64 0.00 15.07 Sep 24, 2049 2.95
AGI AGI GREENPAC LTD Materials Equity 60.53 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 60.49 0.00 10.30 Oct 01, 2041 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.49 0.00 8.32 Oct 15, 2037 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 60.38 0.00 15.62 Dec 15, 2051 2.85
CCI CROWN CASTLE INC Communications Fixed Income 60.38 0.00 12.63 Feb 15, 2049 5.20
ALTI ALTI GLOBAL INC CLASS A Financials Equity 60.34 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 60.34 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 60.33 0.00 7.71 Jul 15, 2036 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 60.33 0.00 11.58 May 15, 2043 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 60.17 0.00 11.64 Jun 01, 2041 2.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 60.17 0.00 9.13 May 15, 2039 6.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 60.12 0.00 11.11 Apr 01, 2044 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.12 0.00 10.72 Oct 01, 2043 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.12 0.00 10.74 Nov 15, 2043 5.80
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 60.02 0.00 10.92 Feb 15, 2042 4.49
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 60.00 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 60.00 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 59.97 0.00 11.46 Sep 01, 2044 5.50
DIS WALT DISNEY CO Communications Fixed Income 59.91 0.00 11.87 Oct 15, 2045 4.95
BALAMINES BALAJI AMINES LTD Materials Equity 59.90 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 59.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.86 0.00 14.43 Sep 15, 2049 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59.86 0.00 11.34 Jul 15, 2043 4.75
PLD PROLOGIS LP Reits Fixed Income 59.86 0.00 16.18 Oct 15, 2050 2.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.81 0.00 10.76 Sep 25, 2040 3.73
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 59.81 0.00 15.71 Jul 01, 2055 3.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.81 0.00 11.87 Sep 21, 2042 3.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 59.76 0.00 13.56 Aug 01, 2047 3.70
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 59.76 0.00 7.31 Oct 15, 2035 6.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 59.76 0.00 13.60 Jun 15, 2054 5.68
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 59.76 0.00 8.37 Nov 15, 2037 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 59.71 0.00 12.13 Aug 15, 2044 4.15
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 59.66 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 59.65 0.00 15.31 Mar 09, 2052 3.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 59.60 0.00 14.59 Oct 01, 2050 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 59.60 0.00 11.66 Dec 15, 2042 3.80
KRC KILROY REALTY LP Reits Fixed Income 59.60 0.00 7.45 Jan 15, 2036 6.25
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 59.60 0.00 11.04 Apr 01, 2044 5.60
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 59.59 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 59.59 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 59.55 0.00 9.77 Sep 01, 2041 6.88
NRC NATIONAL RESEARCH CORP Health Care Equity 59.55 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 59.55 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 59.50 0.00 9.50 Mar 30, 2040 6.63
WMT WALMART INC Consumer Cyclical Fixed Income 59.50 0.00 11.84 Apr 22, 2044 4.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 59.45 0.00 13.64 Dec 15, 2049 4.05
STRZ STARZ ENTERTAINMENT CORP Communication Equity 59.44 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.39 0.00 11.71 May 15, 2044 4.35
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 59.39 0.00 11.73 Oct 01, 2044 5.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 59.34 0.00 14.56 Mar 01, 2052 3.96
NC NACCO INDUSTRIES INC CLASS A Energy Equity 59.32 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 59.29 0.00 13.10 Mar 01, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 59.29 0.00 13.50 Feb 01, 2055 5.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 59.24 0.00 15.17 Feb 07, 2050 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.24 0.00 15.41 Apr 27, 2050 2.55
PBFS PIONEER BANCORP INC Financials Equity 59.21 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 59.19 0.00 12.71 Oct 15, 2046 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.19 0.00 13.71 May 13, 2050 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.19 0.00 8.46 Sep 01, 2037 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.13 0.00 11.63 Nov 18, 2041 3.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 59.08 0.00 13.46 Jan 22, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 59.08 0.00 11.12 Mar 15, 2042 4.05
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 58.98 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 58.98 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.98 0.00 12.60 Mar 15, 2048 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.98 0.00 11.99 Aug 01, 2042 3.25
EQIX EQUINIX INC Technology Fixed Income 58.98 0.00 15.34 Sep 15, 2051 2.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 58.93 0.00 12.61 Nov 01, 2046 3.98
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 58.93 0.00 8.60 Dec 15, 2038 7.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.93 0.00 15.72 Nov 15, 2050 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 58.87 0.00 13.81 Mar 25, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.87 0.00 11.74 Sep 15, 2042 3.60
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 58.65 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 58.59 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.56 0.00 10.44 Jul 01, 2042 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 58.51 0.00 10.59 Nov 29, 2043 5.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 58.41 0.00 13.65 Nov 23, 2051 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 58.35 0.00 10.05 Nov 01, 2041 5.45
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 58.35 0.00 8.77 Aug 01, 2038 6.50
AEP AEP TEXAS INC Electric Fixed Income 58.30 0.00 13.12 May 01, 2049 4.15
CVX CHEVRON USA INC Energy Fixed Income 58.30 0.00 10.03 Mar 01, 2041 6.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.25 0.00 12.40 Sep 15, 2048 5.65
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 58.25 0.00 5.98 Dec 01, 2040 5.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 58.25 0.00 12.85 Jun 15, 2047 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 58.25 0.00 8.41 Jan 15, 2038 7.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 58.19 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 58.15 0.00 11.41 Sep 15, 2042 4.05
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 58.15 0.00 11.60 Apr 01, 2045 5.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 58.15 0.00 9.56 Mar 15, 2040 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 58.15 0.00 12.26 Aug 15, 2045 4.45
NNN NNN REIT INC Reits Fixed Income 58.09 0.00 14.18 Apr 15, 2051 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.09 0.00 14.67 Jan 01, 2050 3.15
DOV DOVER CORP Capital Goods Fixed Income 57.89 0.00 10.25 Mar 01, 2041 5.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 57.83 0.00 13.35 Mar 21, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.83 0.00 7.72 Feb 01, 2036 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.78 0.00 11.51 Aug 15, 2043 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 57.68 0.00 13.24 Aug 15, 2048 4.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 57.63 0.00 11.89 Mar 30, 2044 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 57.63 0.00 14.94 Jun 15, 2052 3.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.57 0.00 14.19 Sep 10, 2049 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.57 0.00 13.34 Nov 01, 2053 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.57 0.00 14.22 Dec 01, 2049 3.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 57.52 0.00 16.29 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.52 0.00 13.50 Dec 01, 2047 3.60
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 57.47 0.00 9.39 Jun 30, 2039 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 57.47 0.00 12.49 Apr 15, 2045 3.65
058970 EMRO Information Technology Equity 57.41 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 57.40 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 57.37 0.00 11.58 Apr 16, 2043 4.02
BKH BLACK HILLS CORPORATION Electric Fixed Income 57.37 0.00 12.64 Sep 15, 2046 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.37 0.00 15.40 Dec 15, 2051 2.90
CVRX CVRX INC Health Care Equity 57.29 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 57.16 0.00 14.88 Feb 15, 2052 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 57.11 0.00 10.85 Jan 15, 2043 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 57.05 0.00 8.51 Oct 09, 2037 6.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 57.00 0.00 11.75 Dec 15, 2044 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.00 0.00 15.70 Aug 08, 2056 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.95 0.00 11.66 May 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.95 0.00 11.66 Jan 01, 2043 3.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 56.90 0.00 9.17 Jan 15, 2040 7.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.85 0.00 15.73 Apr 01, 2052 3.07
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 56.85 0.00 11.54 Jan 15, 2043 4.00
ATNI ATN INTERNATIONAL INC Communication Equity 56.83 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 56.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 56.79 0.00 16.23 Aug 12, 2061 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.79 0.00 12.31 Sep 15, 2045 4.38
MDWD MEDIWOUND LTD Health Care Equity 56.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 56.69 0.00 12.81 Dec 01, 2046 4.00
T AT&T INC Communications Fixed Income 56.69 0.00 10.80 Mar 15, 2042 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.69 0.00 15.10 Jul 01, 2050 2.99
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.64 0.00 13.44 Oct 13, 2055 5.25
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 56.61 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 56.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.53 0.00 12.41 Sep 01, 2045 4.30
VTR VENTAS REALTY LP Reits Fixed Income 56.53 0.00 10.97 Sep 30, 2043 5.70
CCI CROWN CASTLE INC Communications Fixed Income 56.48 0.00 13.44 Nov 15, 2049 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 56.48 0.00 13.73 Oct 25, 2047 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 56.43 0.00 14.02 Sep 23, 2049 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 56.43 0.00 11.17 Mar 15, 2042 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.43 0.00 7.56 Jan 15, 2045 4.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.43 0.00 15.56 Jun 15, 2051 2.65
PLD PROLOGIS LP Reits Fixed Income 56.43 0.00 14.87 Mar 01, 2050 3.05
FCCO FIRST COMMUNITY CORP Financials Equity 56.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.38 0.00 13.76 Oct 15, 2049 3.70
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 56.38 0.00 7.73 Jul 15, 2036 6.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 56.38 0.00 13.14 Oct 15, 2048 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 56.33 0.00 15.72 Oct 15, 2050 2.52
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 56.27 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 56.27 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 56.27 0.00 23.85 Dec 31, 2079 6.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 56.27 0.00 12.49 Mar 01, 2049 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 56.27 0.00 13.85 Feb 15, 2050 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 56.27 0.00 14.21 Apr 01, 2050 3.65
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 56.22 0.00 11.60 May 18, 2045 5.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 56.17 0.00 8.31 Mar 15, 2037 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 56.17 0.00 12.60 Nov 15, 2046 4.30
EVI EVI INDUSTRIES INC Industrials Equity 56.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 56.01 0.00 8.21 Apr 15, 2038 7.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 56.01 0.00 11.98 Sep 01, 2041 2.67
OGS ONE GAS INC Natural Gas Fixed Income 56.01 0.00 12.97 Nov 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 55.96 0.00 11.40 Aug 15, 2042 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.91 0.00 15.11 Jan 15, 2051 2.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 55.91 0.00 10.98 May 24, 2049 5.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 55.91 0.00 9.95 Nov 15, 2040 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.91 0.00 14.64 Mar 25, 2050 3.60
CCI CROWN CASTLE INC Communications Fixed Income 55.86 0.00 13.61 Jul 01, 2050 4.15
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 55.85 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 55.85 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 55.85 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.81 0.00 13.02 Mar 15, 2048 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 55.81 0.00 12.45 Jun 01, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.81 0.00 10.58 Jun 01, 2041 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.75 0.00 7.84 Mar 15, 2036 5.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 55.75 0.00 15.55 Sep 15, 2051 2.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 55.75 0.00 10.45 Nov 15, 2041 4.88
SNDA SONIDA SENIOR LIVING INC Health Care Equity 55.70 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 55.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 55.70 0.00 16.19 Feb 15, 2098 6.88
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 55.65 0.00 11.25 Sep 16, 2044 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 55.65 0.00 12.85 Nov 15, 2046 3.97
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 55.65 0.00 13.22 Aug 15, 2046 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.65 0.00 15.34 Jan 20, 2063 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.60 0.00 9.02 Feb 01, 2039 6.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.60 0.00 14.39 Jul 29, 2049 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.55 0.00 12.59 Apr 15, 2049 4.85
ABG ABACUS GROUP UNIT Real Estate Equity 55.54 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.44 0.00 11.87 May 01, 2043 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 55.44 0.00 13.55 Mar 15, 2049 4.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 55.39 0.00 14.66 Aug 15, 2050 3.36
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.34 0.00 7.75 Jul 15, 2036 6.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.34 0.00 14.89 Mar 15, 2052 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 55.29 0.00 12.40 Feb 01, 2045 3.60
EXC PECO ENERGY CO Electric Fixed Income 55.23 0.00 13.55 Sep 15, 2047 3.70
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 55.22 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 55.18 0.00 11.84 Aug 01, 2044 4.75
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 55.18 0.00 15.38 Dec 01, 2050 2.71
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 55.13 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 55.13 0.00 12.71 Feb 15, 2048 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.08 0.00 12.98 Apr 01, 2047 4.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 55.08 0.00 15.31 May 28, 2065 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 55.08 0.00 13.84 Jan 15, 2054 5.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 55.03 0.00 14.31 Nov 01, 2049 3.30
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 55.03 0.00 14.71 Jul 15, 2052 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.03 0.00 9.73 Mar 15, 2040 5.79
OPBK OP BANCORP Financials Equity 55.02 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 54.97 0.00 13.13 Oct 01, 2047 3.74
348210 NEXTIN INC Information Technology Equity 54.91 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 54.87 0.00 11.33 Mar 15, 2043 4.60
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 54.87 0.00 7.29 Apr 15, 2036 7.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.82 0.00 9.57 Feb 01, 2041 6.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 54.82 0.00 10.24 Oct 15, 2040 4.88
RF REGIONS BANK MTN Banking Fixed Income 54.82 0.00 8.22 Jun 26, 2037 6.45
BCBP BCB BANCORP INC Financials Equity 54.79 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 54.71 0.00 12.17 Aug 15, 2047 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 54.71 0.00 12.93 May 01, 2048 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.71 0.00 14.49 Aug 08, 2049 3.68
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 54.66 0.00 8.16 Jul 01, 2037 6.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 54.61 0.00 11.19 Nov 01, 2043 4.80
MCO MOODYS CORPORATION Technology Fixed Income 54.61 0.00 11.89 Aug 19, 2041 2.75
001530 DI DONGIL CORP Consumer Discretionary Equity 54.60 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 54.57 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 54.56 0.00 8.32 Oct 15, 2038 8.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 54.56 0.00 14.04 Oct 01, 2053 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 54.56 0.00 9.49 Nov 30, 2039 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.51 0.00 7.98 Oct 15, 2036 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.51 0.00 13.22 May 01, 2048 4.05
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 54.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.45 0.00 11.09 Jun 15, 2043 4.60
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 54.45 0.00 14.02 Sep 15, 2049 3.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 54.40 0.00 13.22 Dec 01, 2052 5.90
NWE NORTHWESTERN CORPORATION Electric Fixed Income 54.40 0.00 12.00 Nov 15, 2044 4.18
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.40 0.00 11.45 Dec 15, 2042 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.35 0.00 13.44 Sep 30, 2047 3.80
AMBQ AMBIQ MICRO INC Information Technology Equity 54.34 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 54.30 0.00 11.76 May 15, 2044 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.30 0.00 13.02 Mar 15, 2048 4.45
INDIACEM INDIA CEMENTS LTD Materials Equity 54.29 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 54.14 0.00 7.65 Oct 01, 2035 4.36
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 54.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 54.09 0.00 11.84 Jul 15, 2045 4.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 54.09 0.00 12.14 Jun 15, 2046 4.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 54.04 0.00 11.28 Dec 15, 2045 5.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 54.04 0.00 12.55 Dec 01, 2045 4.13
T AT&T INC Communications Fixed Income 53.93 0.00 10.00 Mar 29, 2041 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 53.93 0.00 14.69 Jun 27, 2050 3.02
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.88 0.00 12.97 Jul 01, 2047 4.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 53.88 0.00 13.45 Oct 15, 2049 3.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 53.83 0.00 13.46 Nov 01, 2048 3.97
LWAY LIFEWAY FOODS INC Consumer Staples Equity 53.78 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 53.78 0.00 13.98 Nov 15, 2051 3.50
T AT&T INC Communications Fixed Income 53.73 0.00 9.88 Mar 01, 2041 6.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 53.67 0.00 12.50 May 15, 2048 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.67 0.00 9.64 Nov 01, 2039 5.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 53.62 0.00 13.21 Jul 01, 2047 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.57 0.00 9.84 Dec 15, 2040 6.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.57 0.00 4.89 Oct 10, 2036 0.00
DMRC DIGIMARC CORP Information Technology Equity 53.44 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 53.44 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.41 0.00 14.61 Sep 15, 2049 3.15
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 53.41 0.00 12.92 Jan 01, 2047 4.12
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 53.31 0.00 12.04 Jun 15, 2045 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 53.21 0.00 14.42 Mar 01, 2050 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 53.21 0.00 16.51 Jul 01, 2060 3.34
MKL MARKEL GROUP INC Insurance Fixed Income 53.15 0.00 12.68 Nov 01, 2047 4.30
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 53.10 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 53.10 0.00 15.24 Sep 01, 2050 2.88
DTE DTE ELECTRIC CO Electric Fixed Income 52.95 0.00 11.89 Jul 01, 2044 4.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 52.89 0.00 14.22 Nov 01, 2049 3.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 52.89 0.00 11.47 Jun 01, 2044 4.87
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.89 0.00 16.51 Sep 15, 2067 4.10
NPWR NET POWER INC CLASS A Industrials Equity 52.87 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 52.79 0.00 12.80 Oct 15, 2046 3.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 52.79 0.00 7.50 May 15, 2067 6.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 52.74 0.00 13.08 May 01, 2049 4.28
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 52.74 0.00 12.40 Nov 15, 2045 4.18
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 52.74 0.00 10.83 May 15, 2043 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.69 0.00 8.33 Feb 01, 2037 5.65
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 52.64 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 52.63 0.00 14.92 Aug 15, 2051 3.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 52.58 0.00 13.61 Oct 13, 2054 5.25
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 52.53 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 52.53 0.00 13.44 Nov 15, 2049 3.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 52.53 0.00 5.78 Aug 31, 2036 3.54
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 52.43 0.00 14.51 Jun 01, 2050 3.30
BRKHEC PACIFICORP Electric Fixed Income 52.43 0.00 8.73 Jul 15, 2038 6.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.43 0.00 11.38 Aug 01, 2043 4.65
REG REGENCY CENTERS LP Reits Fixed Income 52.43 0.00 13.18 Mar 15, 2049 4.65
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 52.43 0.00 12.41 Apr 01, 2045 3.90
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 52.41 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 52.37 0.00 11.65 Sep 01, 2044 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 52.37 0.00 14.52 Jun 28, 2064 5.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52.32 0.00 9.05 Apr 17, 2038 4.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 52.32 0.00 12.94 May 15, 2048 4.39
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 52.32 0.00 12.60 Apr 15, 2048 4.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 52.27 0.00 16.86 Nov 01, 2111 4.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 52.27 0.00 11.08 May 15, 2044 5.10
NNN NNN REIT INC Reits Fixed Income 52.27 0.00 12.66 Oct 15, 2048 4.80
GL HENNEMAN TRUST 144A Insurance Fixed Income 52.22 0.00 12.94 May 15, 2055 6.58
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 52.22 0.00 13.29 Apr 15, 2055 5.90
MPTI M TRON INDUSTRIES INC Information Technology Equity 52.19 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 52.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 52.17 0.00 13.72 Oct 15, 2055 5.85
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 52.11 0.00 14.31 May 15, 2052 4.07
VRSK VERISK ANALYTICS INC Technology Fixed Income 52.11 0.00 11.49 Jun 15, 2045 5.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 52.08 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 52.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.06 0.00 13.32 Jul 01, 2053 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 52.06 0.00 13.44 Feb 26, 2054 5.87
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 52.06 0.00 11.98 May 15, 2045 3.57
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 52.06 0.00 13.32 Jun 01, 2047 3.86
ADI ANALOG DEVICES INC Technology Fixed Income 52.01 0.00 11.79 Dec 15, 2045 5.30
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 51.96 0.00 7.77 Nov 03, 2036 6.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 51.91 0.00 14.90 Oct 01, 2049 3.00
PLD PROLOGIS LP Reits Fixed Income 51.91 0.00 13.32 Sep 15, 2048 4.38
ECL ECOLAB INC Basic Industry Fixed Income 51.85 0.00 16.41 Aug 15, 2050 2.13
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 51.85 0.00 9.56 Jun 15, 2040 6.00
UNM UNUM GROUP 144A Insurance Fixed Income 51.85 0.00 10.89 Aug 15, 2041 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.85 0.00 9.94 Jul 24, 2039 4.42
TCX TUCOWS INC Information Technology Equity 51.85 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 51.65 0.00 14.52 Oct 01, 2049 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.65 0.00 7.67 Jan 15, 2036 5.85
EPM EVOLUTION PETROLEUM CORP Energy Equity 51.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 51.59 0.00 13.63 May 15, 2055 5.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 51.59 0.00 13.24 Oct 01, 2047 3.84
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 51.54 0.00 15.99 Apr 01, 2051 2.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 51.54 0.00 12.60 Aug 01, 2045 4.02
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 51.54 0.00 11.39 Nov 28, 2042 4.12
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 51.49 0.00 12.94 Apr 15, 2048 4.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 51.49 0.00 13.92 Sep 30, 2054 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.49 0.00 11.91 Jan 14, 2042 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.44 0.00 14.41 Nov 15, 2049 3.20
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 51.44 0.00 13.99 Oct 15, 2097 7.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.44 0.00 13.10 May 15, 2047 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.44 0.00 13.27 Aug 15, 2047 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 51.39 0.00 13.46 Sep 15, 2047 3.75
HUM HUMANA INC Insurance Fixed Income 51.39 0.00 8.19 Jun 15, 2038 8.15
TRICN TR FINANCE LLC Technology Fixed Income 51.39 0.00 9.52 Apr 15, 2040 5.85
XL XL GROUP PLC Insurance Fixed Income 51.39 0.00 11.21 Dec 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.33 0.00 15.53 Aug 01, 2118 5.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.28 0.00 13.73 Jun 15, 2049 3.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 51.23 0.00 13.38 Dec 01, 2052 5.65
VTR VENTAS REALTY LP Reits Fixed Income 51.18 0.00 12.65 Apr 15, 2049 4.88
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 51.17 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 51.06 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 51.06 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.97 0.00 8.29 May 01, 2037 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.92 0.00 8.05 Nov 15, 2036 5.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 50.92 0.00 12.66 Jul 01, 2046 4.20
GLW CORNING INC Technology Fixed Income 50.87 0.00 9.91 Aug 15, 2040 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.87 0.00 15.61 Oct 01, 2051 2.94
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 50.71 0.00 10.88 May 02, 2042 5.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 50.71 0.00 13.04 Mar 15, 2055 6.20
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 50.61 0.00 16.76 Jun 01, 2122 5.41
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 50.61 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 50.61 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 50.61 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 50.55 0.00 11.19 Nov 15, 2043 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 50.55 0.00 9.11 Nov 01, 2036 2.64
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 50.50 0.00 15.22 Jul 01, 2050 2.52
SO GEORGIA POWER CO Electric Fixed Income 50.45 0.00 9.87 Jun 01, 2040 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 50.45 0.00 14.51 Oct 15, 2050 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 50.45 0.00 8.40 Aug 15, 2037 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.24 0.00 11.70 Aug 01, 2042 3.55
ITC ITC HOLDINGS CORP Electric Fixed Income 50.24 0.00 10.93 Jul 01, 2043 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.24 0.00 9.60 Oct 01, 2039 5.76
ET ENERGY TRANSFER LP Energy Fixed Income 50.24 0.00 10.18 Feb 15, 2042 6.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.19 0.00 7.51 Oct 15, 2035 5.50
EXC PECO ENERGY CO Electric Fixed Income 50.19 0.00 15.20 Mar 15, 2051 3.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 50.14 0.00 11.51 Jan 26, 2041 2.82
CSX CSX CORP Transportation Fixed Income 50.14 0.00 15.80 May 15, 2051 2.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 50.14 0.00 8.25 Jun 01, 2037 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.14 0.00 12.58 Aug 15, 2045 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 50.09 0.00 11.92 Jun 01, 2045 4.45
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 50.09 0.00 11.99 Oct 07, 2044 4.75
EHTH EHEALTH INC Financials Equity 50.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 50.03 0.00 8.47 Oct 01, 2037 6.60
EXC PECO ENERGY CO Electric Fixed Income 50.03 0.00 12.25 Oct 01, 2044 4.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 49.98 0.00 14.47 Apr 24, 2050 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.98 0.00 11.68 Jul 02, 2044 4.63
GENC GENCOR INDUSTRIES INC Industrials Equity 49.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 49.88 0.00 10.36 Jun 01, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 49.88 0.00 13.12 Apr 12, 2047 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.88 0.00 13.61 Jul 15, 2052 5.00
FXNC FIRST NATIONAL CORP Financials Equity 49.81 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 49.81 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 49.70 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 49.67 0.00 15.15 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.67 0.00 9.84 Mar 01, 2040 5.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 49.61 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 49.61 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 49.51 0.00 11.18 May 15, 2041 3.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 49.51 0.00 11.84 Oct 01, 2044 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 49.30 0.00 12.39 Apr 01, 2046 4.25
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 49.29 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 49.25 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 49.25 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 49.20 0.00 10.92 Aug 16, 2041 4.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 49.20 0.00 17.54 Oct 01, 2111 5.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 49.15 0.00 14.23 Jul 01, 2053 4.08
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 49.15 0.00 13.55 Oct 01, 2048 4.09
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 49.10 0.00 15.11 Jul 01, 2057 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 49.10 0.00 14.00 Feb 15, 2048 3.39
EVRG WESTAR ENERGY INC Electric Fixed Income 49.10 0.00 11.19 Mar 01, 2042 4.13
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 49.04 0.00 13.08 Nov 01, 2052 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 48.94 0.00 9.65 Aug 15, 2040 6.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 48.94 0.00 11.02 Nov 15, 2043 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 48.94 0.00 11.21 Jan 31, 2043 4.30
MRBK MERIDIAN CORP Financials Equity 48.91 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 48.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.89 0.00 14.45 Sep 01, 2052 4.20
NNN NNN REIT INC Reits Fixed Income 48.89 0.00 14.42 Apr 15, 2050 3.10
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 48.79 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 48.79 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 48.78 0.00 12.19 Jun 15, 2045 4.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 48.73 0.00 11.71 Dec 01, 2042 3.67
EVRG WESTAR ENERGY INC Electric Fixed Income 48.68 0.00 12.32 Dec 01, 2045 4.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 48.63 0.00 14.26 Jan 18, 2052 3.59
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 48.58 0.00 13.52 Oct 07, 2051 4.13
MCO MOODYS CORPORATION Technology Fixed Income 48.58 0.00 14.70 Feb 25, 2052 3.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 48.47 0.00 15.64 Apr 28, 2061 3.75
BIOA BIOAGE LABS INC Health Care Equity 48.45 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.37 0.00 14.18 Feb 15, 2050 3.75
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 48.37 0.00 11.84 Apr 01, 2043 4.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 48.36 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 48.34 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 48.21 0.00 13.14 Aug 01, 2047 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.21 0.00 8.24 Mar 15, 2037 6.27
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 48.11 0.00 14.39 Mar 17, 2051 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 48.06 0.00 12.07 Mar 30, 2045 4.70
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 48.00 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 47.95 0.00 13.12 Aug 01, 2048 4.18
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 47.95 0.00 13.29 Jun 01, 2054 5.80
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 47.90 0.00 14.60 Aug 18, 2050 3.07
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 47.90 0.00 9.31 Nov 01, 2039 5.95
AON AON PLC Insurance Fixed Income 47.85 0.00 11.27 Dec 12, 2042 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 47.85 0.00 13.68 Jun 15, 2050 4.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 47.80 0.00 11.09 Oct 01, 2054 5.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 47.74 0.00 13.08 May 04, 2047 3.90
MCO MOODYS CORPORATION Technology Fixed Income 47.74 0.00 17.12 Nov 29, 2061 3.10
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 47.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.69 0.00 8.04 Feb 01, 2037 6.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 47.69 0.00 15.58 Sep 15, 2051 2.88
HWBK HAWTHORN BANCSHARES INC Financials Equity 47.66 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 47.64 0.00 12.91 Jun 01, 2046 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.59 0.00 14.67 Aug 01, 2050 3.13
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 47.55 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.48 0.00 12.63 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.48 0.00 14.49 Aug 16, 2052 4.10
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 47.44 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 47.43 0.00 10.20 Mar 15, 2041 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 47.43 0.00 11.29 Mar 11, 2041 3.31
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.43 0.00 9.29 Feb 01, 2039 5.70
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 47.38 0.00 12.69 Nov 01, 2052 6.46
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 47.38 0.00 12.92 Nov 01, 2046 3.64
NMAX NEWSMAX INC CLASS B Communication Equity 47.32 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 47.32 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 47.28 0.00 13.83 Aug 01, 2052 4.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 47.22 0.00 11.75 Sep 15, 2044 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 47.22 0.00 13.99 Aug 01, 2050 3.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 47.22 0.00 14.06 Jul 01, 2049 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.22 0.00 7.70 Jan 15, 2036 5.55
UNM UNUM GROUP Insurance Fixed Income 47.22 0.00 13.67 Jun 15, 2051 4.13
BRCC BRC INC CLASS A Consumer Staples Equity 47.21 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 47.17 0.00 11.40 Aug 01, 2042 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 47.17 0.00 16.48 Mar 01, 2062 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.12 0.00 15.30 Sep 30, 2050 2.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 47.12 0.00 13.33 Jun 15, 2051 4.10
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 47.11 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 47.11 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 47.07 0.00 9.13 Mar 06, 2038 4.67
DOV DOVER CORP Capital Goods Fixed Income 47.02 0.00 7.56 Oct 15, 2035 5.38
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 47.02 0.00 14.64 Dec 31, 2057 3.80
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 46.98 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 46.98 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 46.96 0.00 12.94 Mar 01, 2048 4.35
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.91 0.00 11.31 Nov 15, 2045 4.80
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 46.91 0.00 11.33 Aug 15, 2043 4.80
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 46.87 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.86 0.00 14.57 Nov 01, 2051 3.48
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 46.81 0.00 9.40 Nov 01, 2039 5.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 46.81 0.00 15.25 Apr 29, 2061 3.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 46.81 0.00 10.71 Aug 15, 2043 6.13
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 46.76 0.00 13.43 Mar 11, 2051 3.83
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 46.76 0.00 16.46 Aug 06, 2050 2.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 46.76 0.00 13.02 Sep 15, 2046 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.70 0.00 12.80 Aug 15, 2049 4.40
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 46.60 0.00 10.14 Mar 01, 2041 5.76
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.60 0.00 15.94 Aug 31, 2064 4.35
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 46.60 0.00 15.29 Oct 01, 2050 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.55 0.00 11.77 Mar 01, 2044 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.55 0.00 14.58 Nov 15, 2049 3.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 46.55 0.00 15.70 Apr 15, 2050 2.40
DTE DTE ELECTRIC CO Electric Fixed Income 46.50 0.00 11.77 Apr 01, 2043 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 46.50 0.00 9.90 Oct 01, 2038 3.20
BRKHEC NEVADA POWER CO Electric Fixed Income 46.50 0.00 10.10 May 15, 2041 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.50 0.00 8.14 Dec 01, 2036 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46.50 0.00 11.58 Aug 12, 2043 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.50 0.00 14.64 Nov 12, 2049 3.44
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 46.44 0.00 10.20 Aug 15, 2040 4.85
ANIK ANIKA THERAPEUTICS INC Health Care Equity 46.42 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.34 0.00 12.88 Dec 15, 2047 4.30
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 46.34 0.00 8.80 Oct 15, 2037 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 46.34 0.00 11.04 Oct 15, 2045 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46.34 0.00 12.11 Jun 15, 2045 4.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 46.29 0.00 13.21 Mar 15, 2048 4.20
SMID SMITH MIDLAND CORP Materials Equity 46.19 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 46.19 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 46.17 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 46.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.08 0.00 13.13 Mar 01, 2047 3.65
UNICHI University of Chicago Industrial Other Fixed Income 46.08 0.00 13.52 Apr 01, 2050 2.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 46.03 0.00 12.59 Nov 15, 2048 4.79
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 46.03 0.00 14.30 Mar 15, 2051 3.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.98 0.00 15.29 Jun 15, 2051 2.90
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 45.98 0.00 8.55 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 45.98 0.00 8.14 Oct 01, 2036 5.95
KRO KRONOS WORLDWIDE INC Materials Equity 45.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.92 0.00 12.01 Oct 22, 2044 4.25
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 45.92 0.00 11.74 Mar 15, 2044 4.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.87 0.00 14.26 Sep 30, 2049 3.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 45.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 45.82 0.00 10.34 Jun 01, 2041 5.13
DOV DOVER CORP Capital Goods Fixed Income 45.77 0.00 8.65 Mar 15, 2038 6.60
NVDA NVIDIA CORPORATION Technology Fixed Income 45.77 0.00 16.77 Apr 01, 2060 3.70
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 45.77 0.00 10.36 Jul 15, 2041 5.20
STNFRD Stanford University Industrial Other Fixed Income 45.77 0.00 15.85 Jun 01, 2050 2.41
FINW FINWISE BANCORP Financials Equity 45.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45.72 0.00 15.13 Jun 01, 2060 4.60
GLW CORNING INC Technology Fixed Income 45.72 0.00 13.74 Nov 15, 2049 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.72 0.00 12.27 Jul 17, 2045 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.66 0.00 15.53 Mar 15, 2052 2.90
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 45.61 0.00 11.29 May 15, 2045 5.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 45.56 0.00 8.07 Dec 15, 2036 5.95
AEYE AUDIOEYE INC Information Technology Equity 45.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.46 0.00 15.18 May 01, 2050 2.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 45.35 0.00 11.96 Oct 01, 2044 2.68
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 45.35 0.00 11.25 Sep 15, 2042 4.63
DIS WALT DISNEY CO Communications Fixed Income 45.30 0.00 16.05 May 13, 2060 3.80
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 45.28 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 45.25 0.00 11.77 Feb 15, 2042 3.13
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 45.24 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 45.17 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 45.17 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.14 0.00 11.09 Jun 30, 2043 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 45.04 0.00 14.35 Nov 15, 2050 3.22
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.99 0.00 10.82 Apr 01, 2044 5.25
LNSR LENSAR INC Health Care Equity 44.95 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 44.94 0.00 11.46 Mar 01, 2044 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.94 0.00 8.45 Mar 01, 2039 8.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 44.88 0.00 13.09 Nov 25, 2052 5.94
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 44.78 0.00 11.60 Jan 14, 2041 2.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 44.78 0.00 13.04 Jan 15, 2048 4.25
WU WESTERN UNION CO Technology Fixed Income 44.78 0.00 9.45 Jun 21, 2040 6.20
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 44.73 0.00 13.73 Jun 01, 2050 3.90
VTR VENTAS REALTY LP Reits Fixed Income 44.73 0.00 12.00 Feb 01, 2045 4.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 44.68 0.00 15.02 Aug 15, 2051 3.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 44.68 0.00 15.22 Aug 12, 2051 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.68 0.00 7.64 Jun 15, 2036 6.72
XOM XTO ENERGY INC Energy Fixed Income 44.68 0.00 8.30 Aug 01, 2037 6.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.62 0.00 10.05 Sep 15, 2040 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.57 0.00 8.50 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.57 0.00 12.74 May 15, 2046 3.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.57 0.00 7.99 Apr 15, 2037 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 44.52 0.00 9.03 Jan 15, 2039 6.50
TRICN TR FINANCE LLC Technology Fixed Income 44.52 0.00 10.89 Nov 23, 2043 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 44.42 0.00 11.55 Dec 03, 2042 4.05
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 44.42 0.00 12.10 Sep 01, 2048 4.81
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 44.36 0.00 13.31 Oct 15, 2050 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 44.26 0.00 9.15 Jun 21, 2038 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 44.21 0.00 14.03 Apr 01, 2053 5.12
HUM HUMANA INC Insurance Fixed Income 44.21 0.00 12.92 May 01, 2055 6.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 44.21 0.00 15.54 Jan 01, 2052 2.86
NXPI NXP BV Technology Fixed Income 44.16 0.00 14.74 Nov 30, 2051 3.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 44.16 0.00 9.51 Apr 05, 2041 7.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.10 0.00 10.50 Sep 01, 2041 5.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.10 0.00 12.06 May 20, 2045 4.30
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 44.04 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 44.04 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 44.00 0.00 14.84 Sep 17, 2051 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 44.00 0.00 12.22 Apr 01, 2044 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.95 0.00 13.13 Jun 15, 2047 3.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 43.95 0.00 7.77 Nov 15, 2036 6.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.95 0.00 14.10 Jun 15, 2050 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 43.90 0.00 8.39 Jun 15, 2037 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 43.84 0.00 8.27 Aug 15, 2037 6.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 43.84 0.00 15.82 Jun 01, 2050 2.42
MCO MOODYS CORPORATION Technology Fixed Income 43.84 0.00 12.87 Dec 17, 2048 4.88
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 43.81 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 43.79 0.00 14.42 Sep 01, 2049 3.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 43.70 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 43.69 0.00 11.59 May 15, 2044 4.40
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 43.68 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 43.64 0.00 13.97 Nov 15, 2052 4.13
CBFV CB FINANCIAL SERVICES INC Financials Equity 43.59 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 43.59 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 43.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.58 0.00 14.06 Oct 01, 2052 4.85
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 43.53 0.00 14.00 Nov 01, 2052 4.56
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 43.53 0.00 14.25 Jul 14, 2051 4.10
DCGO DOCGO INC Health Care Equity 43.47 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 43.43 0.00 15.05 Feb 15, 2052 3.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 43.43 0.00 7.94 Oct 15, 2036 5.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 43.43 0.00 8.63 Oct 01, 2038 7.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.38 0.00 10.66 Sep 15, 2041 4.95
GLW CORNING INC Technology Fixed Income 43.38 0.00 14.93 Nov 15, 2068 5.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 43.38 0.00 13.08 Sep 15, 2046 3.70
STIM NEURONETICS INC Health Care Equity 43.36 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 43.32 0.00 11.39 Dec 15, 2043 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.32 0.00 13.90 Apr 01, 2053 5.30
TE TAMPA ELECTRIC CO Electric Fixed Income 43.32 0.00 7.60 May 15, 2036 6.55
ACTG ACACIA RESEARCH CORP Financials Equity 43.25 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 43.22 0.00 10.91 Mar 27, 2040 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.17 0.00 12.91 Jun 15, 2046 3.70
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 43.13 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 43.12 0.00 8.36 Nov 15, 2037 6.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.12 0.00 13.36 Jun 01, 2049 4.15
RF REGIONS FINANCIAL CORP Banking Fixed Income 43.06 0.00 8.16 Dec 10, 2037 7.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 43.01 0.00 12.87 Apr 15, 2048 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.96 0.00 9.07 Apr 15, 2039 6.13
XEL XCEL ENERGY INC Electric Fixed Income 42.96 0.00 10.64 Sep 15, 2041 4.80
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 42.91 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 42.91 0.00 13.52 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 42.91 0.00 11.19 Jan 15, 2044 5.10
EFX EQUIFAX INC Technology Fixed Income 42.86 0.00 8.08 Jul 01, 2037 7.00
DELL DELL INC Technology Fixed Income 42.80 0.00 8.45 Apr 15, 2038 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.75 0.00 15.10 Apr 01, 2051 3.25
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 42.75 0.00 7.02 Dec 15, 2066 6.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 42.70 0.00 14.03 Oct 01, 2054 5.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 42.70 0.00 11.53 Mar 15, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.65 0.00 8.13 Dec 01, 2036 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 42.65 0.00 9.82 May 01, 2042 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.65 0.00 11.47 May 15, 2043 4.35
ONL ORION PROPERTIES INC Real Estate Equity 42.63 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 42.60 0.00 13.16 Feb 21, 2048 4.30
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 42.60 0.00 14.87 Mar 01, 2051 3.06
BVFL BV FINANCIAL INC Financials Equity 42.57 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 42.57 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 42.57 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 42.49 0.00 8.85 Feb 01, 2039 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 42.49 0.00 14.08 Oct 01, 2049 3.70
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 42.44 0.00 11.84 Jul 15, 2044 4.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 42.44 0.00 14.09 May 15, 2050 3.63
417200 LS MATERIALS LTD Industrials Equity 42.43 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 42.34 0.00 6.42 Feb 15, 2039 7.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 42.34 0.00 7.52 Nov 01, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.34 0.00 12.29 Nov 01, 2045 4.15
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 42.34 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 42.23 0.00 15.27 Jul 02, 2064 4.95
MNSB MAINSTREET BANCSHARES INC Financials Equity 42.23 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 42.13 0.00 12.12 Feb 01, 2045 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.13 0.00 11.98 Jan 12, 2041 2.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 42.02 0.00 8.45 Nov 15, 2037 6.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 42.02 0.00 13.75 Jan 15, 2053 5.15
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 41.97 0.00 15.70 Aug 15, 2050 2.51
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.97 0.00 10.90 Jan 21, 2043 4.03
EA ELECTRONIC ARTS INC Communications Fixed Income 41.92 0.00 16.60 Feb 15, 2051 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.87 0.00 12.87 Dec 01, 2046 4.00
C CITIGROUP INC Banking Fixed Income 41.82 0.00 8.56 Mar 05, 2038 6.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 41.71 0.00 14.45 Mar 01, 2052 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.66 0.00 9.43 Apr 01, 2040 6.60
FORR FORRESTER RESEARCH INC Industrials Equity 41.66 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 41.56 0.00 12.45 Feb 01, 2045 3.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 41.50 0.00 13.39 Dec 09, 2054 5.76
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 41.45 0.00 10.74 Feb 12, 2045 6.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.45 0.00 15.85 Sep 15, 2051 2.70
NODK NI HOLDINGS INC Financials Equity 41.44 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 41.40 0.00 11.55 Aug 15, 2044 4.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 41.35 0.00 13.29 Jul 01, 2048 4.21
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 41.24 0.00 17.55 Sep 01, 2112 4.67
FCAP FIRST CAPITAL INC Financials Equity 41.21 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 41.18 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 41.14 0.00 11.31 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41.14 0.00 12.75 Mar 15, 2048 4.20
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 41.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.09 0.00 13.80 Sep 25, 2050 3.98
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 41.09 0.00 10.29 Dec 01, 2041 5.38
OKE ONEOK INC Energy Fixed Income 41.09 0.00 8.05 May 01, 2037 6.40
RCMT RCM TECHNOLOGIES INC Industrials Equity 40.98 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 40.83 0.00 11.35 Sep 15, 2042 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 40.78 0.00 11.37 Apr 15, 2043 4.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 40.72 0.00 11.70 May 09, 2043 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 40.72 0.00 11.07 Nov 01, 2042 4.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 40.72 0.00 15.21 Sep 01, 2050 2.97
XEL NORTHERN STATES POWER MINN Electric Fixed Income 40.72 0.00 11.93 May 15, 2044 4.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 40.67 0.00 11.93 Sep 30, 2044 4.35
CNL CLECO POWER LLC Electric Fixed Income 40.62 0.00 9.75 Dec 01, 2040 6.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 40.62 0.00 12.93 Aug 01, 2046 3.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 40.62 0.00 11.73 Nov 01, 2044 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 40.57 0.00 11.61 Dec 01, 2042 3.85
SUNS SUNRISE REALTY TRUST INC Financials Equity 40.53 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 40.53 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 40.46 0.00 14.57 Sep 15, 2051 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 40.46 0.00 11.74 Mar 15, 2044 4.55
D DOMINION ENERGY INC Electric Fixed Income 40.36 0.00 13.09 Mar 15, 2049 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.36 0.00 15.48 Sep 15, 2051 2.89
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 40.31 0.00 11.20 Jun 01, 2042 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 40.31 0.00 7.43 Jan 23, 2037 8.25
SPWR COMPLETE SOLARIA INC Industrials Equity 40.30 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 40.26 0.00 12.77 Apr 01, 2052 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.26 0.00 12.39 Feb 15, 2047 4.10
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 40.26 0.00 9.04 Oct 01, 2038 6.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 40.20 0.00 11.54 Dec 01, 2040 2.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 40.05 0.00 12.43 Oct 01, 2048 5.40
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 40.05 0.00 10.18 Jul 15, 2040 4.88
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 40.00 0.00 11.94 May 15, 2044 4.27
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.00 0.00 11.85 Oct 01, 2042 3.63
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 39.94 0.00 11.89 Jul 15, 2045 4.86
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 39.89 0.00 13.33 Jan 15, 2055 6.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 39.89 0.00 15.41 Dec 01, 2051 2.85
ACU ACME UNITED CORP Industrials Equity 39.85 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 39.84 0.00 16.64 Aug 10, 2050 2.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 39.79 0.00 9.41 Jun 15, 2042 6.88
AEE UNION ELECTRIC CO Electric Fixed Income 39.74 0.00 8.66 Aug 01, 2037 5.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 39.74 0.00 7.48 Dec 15, 2044 4.95
EVRG WESTAR ENERGY INC Electric Fixed Income 39.74 0.00 11.41 Sep 01, 2043 4.63
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 39.74 0.00 14.94 May 15, 2055 3.77
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 39.74 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 39.68 0.00 9.26 Oct 15, 2040 5.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 39.63 0.00 14.81 Mar 30, 2052 3.55
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 39.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.58 0.00 15.45 Mar 01, 2059 3.83
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 39.53 0.00 11.73 Jul 28, 2045 4.63
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 39.53 0.00 11.87 Nov 15, 2041 2.83
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.53 0.00 9.65 Oct 01, 2039 3.03
GLW CORNING INC Technology Fixed Income 39.48 0.00 0.95 Aug 15, 2036 7.25
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 39.42 0.00 10.24 Oct 01, 2052 5.21
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 39.42 0.00 13.06 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 39.42 0.00 11.32 Dec 10, 2042 4.17
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 39.42 0.00 12.99 Sep 29, 2046 3.80
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 39.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 39.37 0.00 11.16 Jan 15, 2042 4.10
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 39.37 0.00 8.41 Nov 01, 2057 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.37 0.00 8.22 Jun 15, 2037 6.38
APA APA CORP (US) Energy Fixed Income 39.32 0.00 9.89 Sep 01, 2040 5.10
NKTX NKARTA INC Health Care Equity 39.28 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 39.17 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.16 0.00 9.80 Jul 15, 2040 5.76
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 39.06 0.00 8.30 Oct 15, 2037 6.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.06 0.00 12.02 Dec 15, 2044 4.20
FF FUTUREFUEL CORP Energy Equity 39.06 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.96 0.00 9.53 Jun 21, 2040 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.85 0.00 8.23 Apr 15, 2038 7.55
EXFY EXPENSIFY INC CLASS A Information Technology Equity 38.83 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.75 0.00 8.19 May 15, 2037 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.70 0.00 12.01 Jun 15, 2044 4.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.64 0.00 14.59 May 01, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.64 0.00 14.33 Jun 01, 2050 3.35
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 38.61 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 38.59 0.00 13.49 Mar 15, 2053 5.70
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 38.54 0.00 7.14 Apr 30, 2043 6.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.54 0.00 13.43 Aug 15, 2046 3.38
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 38.38 0.00 16.63 Sep 30, 2110 5.80
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 38.38 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 38.38 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 38.33 0.00 10.23 May 15, 2041 5.25
OKE ONEOK INC Energy Fixed Income 38.33 0.00 12.02 Mar 15, 2045 4.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 38.28 0.00 13.32 Aug 15, 2048 4.27
AEP APPALACHIAN POWER CO Electric Fixed Income 38.28 0.00 7.60 Oct 01, 2035 5.80
AEP OHIO POWER CO Electric Fixed Income 38.28 0.00 7.58 Oct 01, 2035 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.28 0.00 13.88 Apr 01, 2055 5.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 38.23 0.00 15.44 Sep 01, 2050 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.23 0.00 8.55 Sep 15, 2037 6.13
CMS CMS ENERGY CORP Electric Fixed Income 38.12 0.00 11.24 Mar 31, 2043 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 38.12 0.00 15.72 Oct 01, 2118 5.21
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 38.12 0.00 15.16 Jul 30, 2051 3.10
APA APACHE CORPORATION Energy Fixed Income 38.07 0.00 8.02 Jan 15, 2037 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 38.02 0.00 8.24 Aug 01, 2037 6.38
GMT GATX CORP Finance Companies Fixed Income 38.02 0.00 11.99 Mar 30, 2045 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 37.97 0.00 12.52 Jul 01, 2047 3.99
ETR ENTERGY TEXAS INC Electric Fixed Income 37.76 0.00 6.64 Jun 01, 2045 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.76 0.00 15.32 Jun 01, 2050 2.65
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 37.71 0.00 7.29 Oct 15, 2035 6.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 37.71 0.00 11.32 Nov 15, 2043 4.65
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 37.70 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.60 0.00 11.19 Jun 15, 2043 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 37.60 0.00 11.70 Jan 15, 2043 3.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 37.60 0.00 13.18 Aug 01, 2047 3.95
ATYR ATYR PHARMA INC Health Care Equity 37.59 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 37.45 0.00 10.05 Nov 15, 2040 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 37.45 0.00 11.81 Mar 01, 2044 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.45 0.00 11.12 Apr 01, 2042 4.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 37.45 0.00 11.25 Nov 24, 2045 5.63
GASMSIA GAS MALAYSIA SDN Utilities Equity 37.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 37.39 0.00 11.03 Oct 19, 2042 3.58
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 37.39 0.00 15.16 Aug 15, 2051 3.18
HFFG HF FOODS GROUP INC Consumer Staples Equity 37.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 37.29 0.00 11.31 Apr 15, 2043 4.10
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 37.29 0.00 8.15 Dec 01, 2036 5.70
EOG EOG RESOURCES INC Energy Fixed Income 37.19 0.00 7.76 Jan 15, 2036 5.10
DTE DETROIT EDISON CO Electric Fixed Income 37.13 0.00 7.65 Jun 01, 2036 6.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 37.03 0.00 9.80 Mar 15, 2040 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 37.03 0.00 5.48 Sep 15, 2037 5.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 36.98 0.00 9.29 Apr 15, 2038 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 36.93 0.00 11.34 Jan 15, 2044 4.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 36.82 0.00 7.67 Oct 01, 2035 5.10
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 36.81 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 36.77 0.00 7.47 Nov 15, 2035 6.05
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 36.77 0.00 10.13 Oct 23, 2043 6.63
MCO MOODYS CORPORATION Technology Fixed Income 36.61 0.00 14.47 May 20, 2050 3.25
INNV INNOVAGE HOLDING CORP Health Care Equity 36.57 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 36.57 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 36.56 0.00 10.04 Sep 10, 2040 5.40
LOW LOWES CO INC Consumer Cyclical Fixed Income 36.56 0.00 11.36 Sep 15, 2043 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.56 0.00 15.79 Dec 01, 2057 3.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 36.56 0.00 11.09 Oct 25, 2042 4.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 36.46 0.00 14.22 Oct 15, 2049 3.39
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 36.41 0.00 11.76 Mar 10, 2044 4.70
PMTS CPI CARD GROUP INC Information Technology Equity 36.34 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 36.30 0.00 11.91 Jan 01, 2042 2.91
DTE DETROIT EDISON CO Electric Fixed Income 36.30 0.00 11.34 Jun 15, 2042 3.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 36.30 0.00 8.07 Oct 01, 2036 6.00
CNL CLECO POWER LLC Electric Fixed Income 36.25 0.00 7.39 Dec 01, 2035 6.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 36.25 0.00 4.68 Feb 04, 2039 6.88
BALY BALLY S CORP Consumer Discretionary Equity 36.23 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 36.20 0.00 14.68 Mar 15, 2050 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 36.20 0.00 9.76 Mar 30, 2039 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 36.20 0.00 9.71 Oct 01, 2040 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.20 0.00 11.99 Jun 01, 2044 4.00
AED AED CASH Cash and/or Derivatives Cash 36.19 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 36.19 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 36.15 0.00 13.19 Dec 01, 2054 5.95
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 36.09 0.00 9.40 Mar 01, 2039 5.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 36.04 0.00 13.70 Jun 15, 2049 3.75
SRBK SR BANCORP INC Financials Equity 36.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 35.99 0.00 12.30 Apr 01, 2046 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.94 0.00 15.24 Nov 15, 2057 4.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.94 0.00 14.14 Jul 15, 2049 3.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.89 0.00 11.72 Sep 01, 2042 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 35.78 0.00 7.63 May 01, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.68 0.00 11.80 Aug 13, 2042 3.60
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 35.66 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 35.63 0.00 8.18 Feb 15, 2037 6.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 35.63 0.00 11.58 Jul 19, 2068 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 35.63 0.00 11.34 Nov 18, 2044 5.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 35.57 0.00 15.38 Jul 15, 2051 2.63
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 35.57 0.00 14.70 Nov 15, 2055 4.33
EBMT EAGLE BANCORP MONTANA INC Financials Equity 35.55 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 35.47 0.00 17.55 Feb 15, 2119 3.61
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.42 0.00 13.13 Apr 15, 2049 3.89
CSX CSX CORP Transportation Fixed Income 35.42 0.00 11.46 Mar 01, 2043 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.42 0.00 9.22 Jul 15, 2039 6.25
CLAR CLARUS CORP Consumer Discretionary Equity 35.32 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 35.32 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 35.26 0.00 14.70 Jun 01, 2051 3.30
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 35.21 0.00 11.22 Sep 15, 2045 5.63
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 35.21 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 35.16 0.00 17.27 Aug 01, 2119 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 35.16 0.00 10.55 Dec 15, 2041 4.50
COP POLAR TANKERS INC 144A Energy Fixed Income 35.16 0.00 5.14 May 10, 2037 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.11 0.00 10.92 Dec 01, 2041 3.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 35.11 0.00 14.35 Oct 01, 2054 5.05
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 35.05 0.00 12.24 May 15, 2045 4.15
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 35.05 0.00 16.33 Apr 15, 2112 5.02
AMAT APPLIED MATERIALS INC Technology Fixed Income 35.00 0.00 8.03 Jan 15, 2036 4.60
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 35.00 0.00 13.28 Dec 22, 2051 3.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 35.00 0.00 11.55 Jun 01, 2044 4.55
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 34.95 0.00 12.31 Nov 24, 2045 4.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 34.95 0.00 13.78 Jul 01, 2052 4.81
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 34.90 0.00 13.81 Aug 15, 2050 3.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 34.85 0.00 13.11 Aug 15, 2048 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 34.85 0.00 12.96 Aug 15, 2047 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.85 0.00 11.48 Jun 15, 2045 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 34.79 0.00 9.06 Jul 01, 2038 3.96
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.79 0.00 13.70 May 15, 2053 5.25
SBFG SB FINANCIAL GROUP INC Financials Equity 34.76 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 34.74 0.00 11.08 Mar 15, 2043 5.13
EE EL PASO ELECTRIC CO Electric Fixed Income 34.64 0.00 11.29 Dec 01, 2044 5.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 34.63 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.38 0.00 14.60 Jan 01, 2050 3.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.27 0.00 11.59 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.27 0.00 12.19 Dec 15, 2044 4.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 34.27 0.00 5.48 Nov 15, 2038 5.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 34.22 0.00 9.90 Dec 30, 2039 4.32
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34.17 0.00 11.59 Jul 15, 2042 3.75
OVV OVINTIV INC Energy Fixed Income 34.17 0.00 8.19 Aug 15, 2037 6.63
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 34.17 0.00 15.93 Nov 15, 2050 2.33
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 34.07 0.00 15.36 Jul 01, 2050 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.07 0.00 9.80 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 34.07 0.00 12.66 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 34.01 0.00 11.80 Jun 01, 2044 4.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 33.96 0.00 10.84 Nov 15, 2041 4.34
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 33.86 0.00 15.25 Nov 15, 2051 3.51
JD JD.COM INC Consumer Cyclical Fixed Income 33.81 0.00 13.85 Jan 14, 2050 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 33.81 0.00 9.88 Mar 15, 2040 5.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 33.75 0.00 14.37 Aug 15, 2050 3.54
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 33.70 0.00 17.13 Jan 01, 2060 2.81
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 33.65 0.00 11.47 Nov 07, 2043 4.50
GAIA GAIA INC CLASS A Communication Equity 33.62 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 33.55 0.00 11.95 Jun 01, 2043 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 33.55 0.00 12.81 May 15, 2048 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 33.44 0.00 11.96 Sep 01, 2045 4.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 33.39 0.00 11.88 Jul 01, 2044 4.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.39 0.00 15.12 Jan 01, 2051 2.91
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 33.39 0.00 8.66 Jun 22, 2047 5.20
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 33.29 0.00 11.03 Nov 15, 2041 3.95
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 33.23 0.00 16.58 Jul 01, 2116 4.78
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 33.18 0.00 7.71 Jun 01, 2036 6.35
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 33.13 0.00 14.08 Nov 01, 2049 3.45
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 33.08 0.00 8.29 Nov 15, 2037 6.63
DERM JOURNEY MEDICAL CORP Health Care Equity 33.06 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.03 0.00 11.30 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 33.03 0.00 11.38 Dec 06, 2042 4.25
LARK LANDMARK BANCORP INC Financials Equity 32.94 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 32.87 0.00 7.87 Jan 22, 2037 6.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.87 0.00 9.59 Nov 01, 2039 5.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 32.82 0.00 12.95 Jun 15, 2046 3.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.71 0.00 11.14 Aug 15, 2044 4.90
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 32.71 0.00 17.05 Jan 01, 2122 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 32.71 0.00 11.33 Nov 01, 2044 4.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 32.61 0.00 6.75 Dec 31, 2039 2.74
AVA AVISTA CORPORATION Electric Fixed Income 32.56 0.00 14.42 Apr 01, 2052 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.56 0.00 14.23 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 32.56 0.00 11.21 Dec 01, 2042 4.20
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 32.56 0.00 15.30 Aug 15, 2051 3.03
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 32.49 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 32.45 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.45 0.00 15.58 Sep 15, 2050 2.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 32.40 0.00 13.19 Jul 15, 2052 5.63
AARD AARDVARK THERAPEUTICS INC Health Care Equity 32.38 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 32.38 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.35 0.00 14.54 Jul 15, 2051 3.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 32.35 0.00 15.54 Oct 01, 2050 2.76
EQIX EQUINIX INC Technology Fixed Income 32.25 0.00 14.86 Jul 15, 2050 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 32.25 0.00 13.44 Aug 15, 2048 4.09
AON AON PLC Insurance Fixed Income 32.14 0.00 11.31 May 24, 2043 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.09 0.00 13.68 May 23, 2049 3.88
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 32.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.04 0.00 9.57 Jul 26, 2038 4.29
SO SOUTHERN POWER COMPANY Electric Fixed Income 31.99 0.00 12.09 Dec 15, 2046 4.95
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 31.93 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.83 0.00 8.40 Dec 01, 2037 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 31.78 0.00 15.31 Oct 06, 2050 2.81
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.78 0.00 11.69 Dec 15, 2042 3.65
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 31.73 0.00 10.89 Jul 07, 2041 3.88
CXDO CREXENDO INC Information Technology Equity 31.70 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 31.62 0.00 18.05 Oct 01, 2120 3.23
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 31.57 0.00 11.10 Apr 15, 2043 4.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 31.57 0.00 11.65 Mar 15, 2043 3.95
TTEC TTEC HOLDINGS INC Industrials Equity 31.47 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 31.47 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 31.47 0.00 13.74 Apr 01, 2054 5.80
ES NSTAR ELECTRIC CO Electric Fixed Income 31.41 0.00 15.14 Jun 01, 2051 3.10
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 31.36 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 31.31 0.00 15.38 Aug 01, 2056 4.06
GLIBA GCI LIBERTY INC SERIES A Communication Equity 31.21 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 31.15 0.00 10.24 Feb 01, 2042 5.25
BARK BARK INC CLASS A Consumer Discretionary Equity 31.13 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 31.10 0.00 15.10 Aug 15, 2051 3.15
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 31.05 0.00 15.46 Feb 01, 2050 2.59
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.95 0.00 13.52 Oct 01, 2046 3.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.89 0.00 8.68 Aug 01, 2036 3.56
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 30.89 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 30.79 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 30.58 0.00 12.01 Jan 01, 2042 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.58 0.00 12.30 Dec 15, 2045 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.53 0.00 15.07 Nov 15, 2051 2.90
NRDY NERDY INC CLASS A Consumer Discretionary Equity 30.45 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 30.43 0.00 10.00 Mar 07, 2039 4.15
ZVIA ZEVIA CLASS A Consumer Staples Equity 30.34 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 30.32 0.00 14.28 Jun 01, 2050 3.41
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.32 0.00 17.10 Aug 01, 2116 4.76
TUFTS Tufts University Industrial Other Fixed Income 30.32 0.00 15.14 Aug 15, 2051 3.10
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 30.27 0.00 7.37 Feb 11, 2040 6.09
NVCT NUVECTIS PHARMA INC Health Care Equity 30.23 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 30.23 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 30.22 0.00 13.33 Nov 08, 2049 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 30.22 0.00 13.21 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 30.17 0.00 14.07 Nov 15, 2052 3.80
MPLX MPLX LP Energy Fixed Income 30.11 0.00 13.92 Apr 15, 2058 4.90
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 30.11 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 30.06 0.00 11.87 Oct 15, 2044 4.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 30.01 0.00 11.75 Apr 01, 2045 5.15
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 29.80 0.00 13.06 Jul 01, 2045 3.40
NWUNI Northwestern University Industrial Other Fixed Income 29.75 0.00 15.51 Dec 01, 2050 2.64
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 29.75 0.00 11.46 Nov 01, 2043 4.37
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 29.70 0.00 16.13 Oct 01, 2050 2.40
VIRC VIRCO MANUFACTURING CORP Industrials Equity 29.66 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 29.65 0.00 9.69 Jun 01, 2040 5.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.59 0.00 14.51 May 01, 2051 3.25
RVSB RIVERVIEW BANCORP INC Financials Equity 29.55 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 29.54 0.00 13.27 Jun 01, 2046 3.47
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 29.49 0.00 8.78 Dec 01, 2038 3.69
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.33 0.00 15.13 Apr 15, 2065 4.50
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 29.33 0.00 0.00 Aug 25, 2026 6.00
EEX EMERALD HOLDING INC Communication Equity 29.32 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 29.28 0.00 14.82 Nov 01, 2064 5.27
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 29.28 0.00 9.92 Apr 01, 2045 2.76
RCEL AVITA MEDICAL INC Health Care Equity 29.21 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 29.21 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 29.21 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 29.10 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 29.07 0.00 14.73 Oct 01, 2050 2.89
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 28.97 0.00 15.53 Jul 01, 2051 2.78
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 28.92 0.00 7.65 Jan 15, 2038 3.40
EPSN EPSILON ENERGY LTD Energy Equity 28.87 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 28.87 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 28.71 0.00 9.88 Oct 01, 2040 5.70
CFBK CF BANKSHARES INC Financials Equity 28.64 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 28.64 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 28.61 0.00 13.51 Apr 01, 2049 4.32
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 28.50 0.00 15.00 Jul 01, 2052 3.13
AET AETNA INC Insurance Fixed Income 28.45 0.00 13.07 Aug 15, 2047 3.88
QAR QAR CASH Cash and/or Derivatives Cash 28.39 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 28.29 0.00 15.53 Nov 15, 2051 2.79
CVX CHEVRON CORP Energy Fixed Income 28.19 0.00 11.00 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.19 0.00 10.75 Dec 01, 2041 4.55
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 28.19 0.00 10.59 Mar 25, 2044 5.30
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 28.19 0.00 14.18 Feb 15, 2050 3.67
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 28.19 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 28.08 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 28.08 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.03 0.00 12.38 Aug 15, 2046 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 28.03 0.00 11.13 Mar 01, 2041 3.38
OKE ONEOK INC Energy Fixed Income 27.98 0.00 11.08 Dec 01, 2042 4.20
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 27.85 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 27.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 27.77 0.00 12.58 Mar 01, 2045 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 27.46 0.00 14.26 Oct 01, 2050 3.33
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 27.40 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 27.20 0.00 14.48 Jul 01, 2050 3.37
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.15 0.00 11.58 Nov 15, 2048 6.76
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 27.15 0.00 15.24 Nov 01, 2051 2.93
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 27.10 0.00 16.75 Jan 22, 2070 3.70
MAS MASCO CORP Capital Goods Fixed Income 27.04 0.00 14.91 Feb 15, 2051 3.13
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 26.94 0.00 11.58 Aug 15, 2042 3.70
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 26.89 0.00 9.86 Nov 01, 2048 5.25
PAMT PAMT CORP Industrials Equity 26.83 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 26.78 0.00 10.25 Jul 08, 2040 4.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.73 0.00 17.09 Sep 30, 2061 3.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.73 0.00 10.56 May 15, 2041 4.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 26.58 0.00 13.82 Nov 15, 2050 3.04
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 26.53 0.00 0.00 Oct 30, 2026 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 26.52 0.00 15.43 Nov 01, 2051 2.85
KG KESTREL GROUP LTD Financials Equity 26.49 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.37 0.00 14.75 Mar 15, 2051 3.45
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 26.27 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 26.21 0.00 13.25 Oct 01, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 26.21 0.00 12.20 May 01, 2045 4.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 26.16 0.00 11.40 May 10, 2043 4.38
CSPI CSP INC Information Technology Equity 26.15 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 25.85 0.00 10.21 Apr 04, 2043 5.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 25.80 0.00 11.73 Aug 01, 2040 2.26
FDX FEDEX CORP Transportation Fixed Income 25.74 0.00 11.31 Apr 15, 2043 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.64 0.00 12.26 Jun 01, 2045 4.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 25.64 0.00 14.96 Aug 06, 2061 3.97
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 25.54 0.00 13.60 Mar 01, 2049 3.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 25.54 0.00 14.99 Jul 01, 2051 3.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.54 0.00 9.82 Apr 15, 2040 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.43 0.00 12.39 Oct 01, 2045 4.38
CARL CARLSMED INC Health Care Equity 25.36 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 25.33 0.00 14.44 Jul 01, 2052 4.13
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 25.28 0.00 11.38 Aug 15, 2043 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 25.17 0.00 10.18 Aug 02, 2041 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 25.12 0.00 12.53 Mar 01, 2045 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.07 0.00 12.41 Nov 15, 2045 4.10
MCO MOODYS CORPORATION Technology Fixed Income 25.07 0.00 17.60 Aug 18, 2060 2.55
RPT RITHM PROPERTY INC TRUST Financials Equity 25.02 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 24.91 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.60 0.00 14.98 Nov 30, 2051 3.10
SKYX SKYX PLATFORMS CORP Industrials Equity 24.57 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 24.45 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 24.45 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.39 0.00 12.97 May 15, 2046 3.60
200012 CSG HOLDING LTD B Materials Equity 24.34 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.29 0.00 14.34 Jun 01, 2050 3.13
FDX FEDEX CORP Transportation Fixed Income 24.24 0.00 14.57 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 24.18 0.00 12.71 Nov 15, 2047 4.00
MMM 3M CO MTN Capital Goods Fixed Income 24.08 0.00 12.16 Jun 15, 2044 3.88
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 23.87 0.00 13.61 Jul 01, 2049 3.91
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 23.77 0.00 15.53 Oct 01, 2050 2.72
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 23.77 0.00 15.41 Aug 01, 2050 2.68
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 23.77 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 23.66 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 23.61 0.00 11.17 Oct 15, 2043 4.70
TEAD TEADS HOLDING Communication Equity 23.55 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 23.40 0.00 14.81 Nov 01, 2057 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.35 0.00 11.77 Nov 15, 2042 3.50
SKIL SKILLSOFT CORP CLASS A Industrials Equity 23.32 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 23.21 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 23.10 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 23.09 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.94 0.00 17.66 Aug 15, 2061 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.73 0.00 11.11 Aug 15, 2040 3.16
TLSI TRISALUS LF SC CM A Health Care Equity 22.42 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.31 0.00 10.42 Aug 15, 2042 6.25
ECBK ECB BANCORP INC Financials Equity 22.30 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 22.19 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 22.16 0.00 13.61 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 22.05 0.00 13.58 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 21.90 0.00 8.22 May 15, 2037 6.15
TZOO TRAVELZOO Communication Equity 21.74 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 21.62 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 21.43 0.00 8.66 Sep 15, 2038 7.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 21.28 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 21.28 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.22 0.00 11.57 Aug 01, 2044 4.85
182400 NKMAX LTD Health Care Equity 21.22 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 20.94 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 20.80 0.00 13.29 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 20.70 0.00 7.61 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 20.65 0.00 13.29 Oct 01, 2048 3.93
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 20.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 20.44 0.00 11.40 Aug 01, 2042 3.88
CLPR CLIPPER REALTY INC Real Estate Equity 20.26 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 20.15 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 19.97 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 19.93 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 19.87 0.00 10.58 Aug 15, 2041 4.75
SLSN SOLESENCE INC Materials Equity 19.59 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 19.50 0.00 14.92 Jun 15, 2050 3.01
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 19.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.04 0.00 12.56 May 15, 2048 4.88
016790 HYUNDAI FEED INC Consumer Staples Equity 19.03 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 18.91 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 18.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.46 0.00 11.64 Jan 17, 2043 4.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 18.45 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.36 0.00 12.80 Sep 01, 2050 4.29
SVCO SILVACO GROUP INC Information Technology Equity 18.34 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 18.31 0.00 13.63 Aug 15, 2055 5.99
CPKR CANADA PACKERS INC Consumer Staples Equity 18.26 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 18.10 0.00 14.40 May 01, 2050 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.00 0.00 14.42 Sep 01, 2049 3.30
SI SHOULDER INNOVATIONS INC Health Care Equity 18.00 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 17.74 0.00 10.33 Jan 15, 2042 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.37 0.00 17.77 Aug 01, 2060 2.61
COSO COASTALSOUTH BANCSHARES INC Financials Equity 17.21 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 16.98 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.96 0.00 9.24 Jun 01, 2039 6.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 16.54 0.00 10.91 Jul 01, 2043 5.75
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 16.22 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.19 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 15.91 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 15.85 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 15.85 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 15.51 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.45 0.00 16.85 Jun 15, 2060 3.13
SWKH SWK HOLDINGS CORP Financials Equity 15.40 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 15.40 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 15.29 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 15.28 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 15.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.24 0.00 13.05 Feb 15, 2048 4.05
SIEB SIEBERT FINANCIAL CORP Financials Equity 15.17 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 14.60 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 14.49 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 14.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.20 0.00 12.40 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 14.15 0.00 15.50 Jul 01, 2050 2.50
SLND SOUTHLAND HOLDINGS INC Industrials Equity 13.47 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 13.37 0.00 7.91 Jun 29, 2037 7.88
MYO MYOMO INC Health Care Equity 13.25 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 13.25 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 13.02 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 12.79 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.79 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.59 0.00 14.50 Jul 01, 2049 3.19
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 12.33 0.00 7.57 Oct 01, 2035 5.47
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 12.33 0.00 15.38 Oct 01, 2052 3.29
MKTW MARKETWISE INC CLASS A Financials Equity 12.23 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.12 0.00 11.78 Nov 15, 2045 4.75
NXXT NEXTNRG INC Energy Equity 11.89 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 11.70 0.00 8.01 Jan 15, 2037 6.00
ELA ENVELA CORP Consumer Discretionary Equity 11.66 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11.65 0.00 15.53 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 11.65 0.00 13.70 Aug 15, 2049 3.63
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 11.09 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 10.98 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 10.92 0.00 10.50 Apr 15, 2043 4.75
FDX FEDEX CORP Transportation Fixed Income 10.87 0.00 11.19 Jan 15, 2044 5.10
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 10.82 0.00 7.99 Apr 08, 2037 6.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 10.66 0.00 6.94 Jul 03, 2036 6.24
SAFX XCF GLOBAL INC CLASS A Energy Equity 10.30 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 10.25 0.00 15.00 Jul 15, 2050 2.93
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10.19 0.00 13.76 Sep 15, 2055 5.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 9.93 0.00 9.94 Sep 15, 2040 5.55
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.62 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 9.51 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 8.74 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 8.72 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.32 0.00 7.69 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 7.85 0.00 12.12 Feb 01, 2045 4.10
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 7.70 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 7.25 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.23 0.00 4.31 Jul 01, 2038 6.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 7.13 0.00 11.66 Jun 15, 2044 4.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.66 0.00 14.89 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.61 0.00 15.59 Oct 01, 2050 2.67
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.57 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.24 0.00 0.00 nan 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 6.24 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.23 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 6.19 0.00 9.33 Dec 31, 2039 6.17
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.09 0.00 13.85 Sep 08, 2055 5.85
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.93 0.00 9.91 Jul 15, 2040 5.28
COP COP CASH Cash and/or Derivatives Cash 5.93 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 5.89 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.41 0.00 14.20 Oct 01, 2052 3.00
nan KEPPEL DC REIT Real Estate Equity 5.33 0.00 -0.40 Oct 20, 2025 2.24
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.10 0.00 9.90 Apr 15, 2041 5.64
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4.78 0.00 8.81 Jan 09, 2038 5.40
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.06 0.00 13.66 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.06 0.00 13.01 Sep 23, 2049 4.70
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.96 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.85 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.33 0.00 12.09 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.07 0.00 13.72 Jan 21, 2050 3.95
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.81 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.65 0.00 9.13 Sep 29, 2057 5.11
RUB RUB CASH Cash and/or Derivatives Cash 2.50 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.26 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 2.26 0.00 0.00 Jun 27, 2029 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.08 0.00 7.96 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.03 0.00 13.76 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.92 0.00 4.92 Aug 10, 2052 5.35
ZSPC ZSPACE Consumer Discretionary Equity 1.25 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.20 0.00 17.55 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.09 0.00 8.12 Dec 01, 2037 7.13
2593466D ANDES TECHNOLOGY CORPORATION DUMMY Information Technology Equity 0.94 0.00 0.00 Nov 05, 2025 263.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.88 0.00 10.97 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.83 0.00 12.43 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.34 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.31 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.31 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.23 0.00 0.00 nan 0.00
BBBY WS BED BATH AND BEYOND EQUITY WARRANT Consumer Discretionary Equity 0.00 0.00 0.00 Jul 10, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP 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
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash -24.96 0.00 0.00 Oct 14, 2025 3.97
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash -134.50 0.00 0.00 Oct 14, 2025 3.97
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -369.39 0.00 0.00 Oct 14, 2025 3.97
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash -811.37 0.00 0.00 Oct 14, 2025 3.97
USD USD CASH Cash and/or Derivatives Cash -5,076.37 -0.02 0.00 nan 0.00
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