ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11767 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 22,481,066.22 53.84 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 11,187,193.99 26.79 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 5,090,328.43 12.19 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,586,466.00 3.80 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 789,529.70 1.89 11.91 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 561,730.62 1.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 64,623.09 0.15 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -3,405.21 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 25, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,120,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,554,556.74 3.72 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,352,910.57 3.24 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,022,942.47 2.45 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 754,941.18 1.81 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 628,658.29 1.51 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 583,914.63 1.40 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 547,328.53 1.31 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 509,517.63 1.22 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 482,837.10 1.16 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 404,821.06 0.97 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 326,492.52 0.78 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 298,326.00 0.71 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 272,902.16 0.65 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 256,398.81 0.61 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 244,957.80 0.59 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 222,260.46 0.53 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 214,637.98 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 199,027.13 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 190,801.31 0.46 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 169,337.92 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 160,858.77 0.39 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 158,693.85 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 150,360.12 0.36 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 148,578.54 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 145,380.56 0.35 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 142,871.67 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 136,444.34 0.33 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 131,871.69 0.32 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 125,828.78 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 125,666.91 0.30 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 123,760.52 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 123,077.09 0.29 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 121,074.03 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 119,192.84 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 119,021.51 0.29 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 117,096.36 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 116,261.57 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 114,664.68 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 113,641.75 0.27 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 112,900.04 0.27 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 110,280.87 0.26 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 108,956.74 0.26 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 108,923.01 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 108,783.63 0.26 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 107,845.67 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 102,119.58 0.24 0.11 nan 3.65
NESN NESTLE SA Consumer Staples Equity 101,790.04 0.24 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 97,417.17 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 96,985.57 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 95,850.27 0.23 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 92,723.16 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 92,702.68 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 92,401.68 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 91,974.54 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 91,518.17 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 91,374.29 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 88,612.56 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 85,940.62 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 83,487.94 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 82,826.99 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 81,693.37 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 81,104.92 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 79,316.09 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 79,032.19 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 77,388.82 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 77,289.91 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 75,761.92 0.18 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 75,531.89 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 74,025.65 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 73,762.63 0.18 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 72,809.61 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 72,185.37 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 72,158.52 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 71,460.49 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 70,777.14 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 70,702.95 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 69,859.91 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 68,922.45 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 68,091.97 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 67,483.66 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 66,375.35 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 66,368.60 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 65,393.62 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 64,409.15 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 64,021.58 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 63,592.49 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 63,365.13 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 61,690.29 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 61,679.05 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 60,298.72 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 59,309.55 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 59,259.69 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 59,129.91 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 58,972.33 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 58,509.22 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 58,421.55 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 58,232.70 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 57,664.39 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 57,639.21 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 57,268.92 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 56,063.28 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 55,833.05 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 55,629.40 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 55,148.39 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 54,972.75 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 54,721.16 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 54,590.77 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 54,235.52 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 54,200.84 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 53,615.09 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 53,415.01 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 52,488.79 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 51,818.86 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51,745.25 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 51,735.68 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 51,506.96 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 51,180.40 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 50,570.59 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 50,377.05 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 49,739.38 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 49,172.84 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 48,898.11 0.12 0.00 nan 0.00
BP. BP PLC Energy Equity 48,684.43 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 48,145.89 0.12 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 48,120.60 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 48,106.05 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 47,916.14 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 47,858.82 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 47,248.00 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 47,012.82 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 46,530.90 0.11 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 46,495.10 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 46,201.99 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 45,967.04 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 45,916.72 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 45,560.13 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 45,486.01 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 44,622.67 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 44,246.03 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 44,159.56 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 43,984.21 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 43,847.07 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 43,734.67 0.10 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 43,354.74 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 43,258.07 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 42,916.36 0.10 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 42,448.75 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 42,311.61 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 42,251.79 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 41,933.93 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 41,915.95 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 41,434.85 0.10 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 41,343.39 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 41,271.80 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 41,201.32 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 41,016.73 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 40,715.50 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 40,498.76 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 40,411.96 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 40,300.75 0.10 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 40,217.96 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 40,060.22 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 40,036.53 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 40,009.55 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 39,862.21 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 39,688.81 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 39,319.38 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 39,213.72 0.09 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 39,045.12 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 38,906.82 0.09 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 38,818.84 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 38,814.26 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 38,745.73 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 38,734.88 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 38,709.93 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 38,635.96 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,519.06 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 38,265.02 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37,832.85 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 37,806.41 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 37,678.24 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 37,472.45 0.09 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 37,399.50 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 37,028.56 0.09 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 36,837.19 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36,822.65 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 36,744.50 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 36,676.10 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 36,466.90 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 36,154.05 0.09 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 36,023.66 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 35,994.44 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 35,906.76 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 35,551.78 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 35,416.67 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 35,388.45 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 35,232.33 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 35,093.11 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 34,633.32 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 34,472.16 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 34,351.07 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 33,766.31 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 33,642.92 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 33,431.59 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 33,332.24 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 33,249.50 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 33,083.14 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 32,452.93 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 32,259.96 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 31,967.41 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 31,877.91 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 31,700.53 0.08 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 31,635.15 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 31,455.51 0.08 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 31,421.79 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 31,409.17 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 31,286.90 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 31,164.17 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 31,033.28 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 30,981.16 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 30,886.74 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 30,770.38 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30,478.39 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 30,353.94 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30,297.73 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 30,203.31 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 30,126.88 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 29,992.87 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 29,945.88 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 29,883.28 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 29,841.37 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 29,809.89 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 29,707.59 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 29,634.37 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 29,380.36 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 29,355.78 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 29,144.88 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 29,121.97 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 29,121.97 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 29,103.99 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,101.74 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 29,043.07 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 29,003.67 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 28,944.37 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 28,654.37 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 28,555.45 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 28,512.74 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 28,505.99 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 28,362.11 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 28,339.63 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 27,959.70 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 27,767.73 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 27,754.31 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27,714.04 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27,633.73 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 27,620.24 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 27,561.79 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 27,513.78 0.07 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 27,498.81 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27,465.68 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 27,402.17 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 27,109.92 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 27,002.53 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 26,961.54 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 26,948.05 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 26,854.86 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 26,759.21 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 26,509.67 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 26,466.96 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 26,437.73 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 26,325.35 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 26,251.14 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 25,798.61 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 25,745.32 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 25,664.39 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 25,606.37 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 25,568.33 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 25,549.73 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 25,540.74 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 25,509.27 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 25,463.17 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 25,367.64 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 25,322.21 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 25,084.37 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 24,884.29 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 24,720.18 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24,699.09 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 24,569.56 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 24,448.16 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 24,396.45 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 24,324.61 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24,211.33 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 24,018.77 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 23,789.57 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 23,762.49 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 23,677.06 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 23,632.95 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 23,609.62 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 23,574.84 0.06 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 23,564.71 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 23,545.69 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 23,499.82 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 23,438.76 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 23,144.26 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 23,117.22 0.06 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 23,094.80 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 23,047.86 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 23,047.59 0.06 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 22,980.15 0.06 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 22,844.25 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 22,685.39 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 22,606.96 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 22,570.16 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 22,567.97 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 22,517.07 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 22,496.80 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 22,445.10 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22,363.34 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 22,346.18 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 22,125.87 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 21,845.23 0.05 0.00 nan 0.00
ENI ENI Energy Equity 21,734.48 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,497.31 0.05 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 21,357.01 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 21,343.52 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 21,337.64 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 21,312.05 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 21,295.94 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 21,112.47 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 21,022.97 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 21,021.86 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,019.80 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 20,924.53 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 20,790.28 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 20,785.99 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,737.70 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,732.11 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 20,713.09 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 20,686.11 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 20,639.87 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 20,623.97 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 20,566.54 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20,528.79 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 20,466.76 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20,457.77 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 20,381.95 0.05 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 20,327.38 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 20,152.03 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 19,999.35 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 19,839.54 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 19,796.83 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 19,782.32 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19,703.21 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,691.70 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 19,575.35 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 19,558.53 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 19,499.28 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 19,392.17 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 19,349.45 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 19,339.30 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 19,280.01 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 19,277.51 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 19,275.27 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 19,215.12 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 19,164.78 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,129.14 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 19,127.86 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 19,118.91 0.05 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 19,068.44 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 19,054.95 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 19,037.25 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,014.49 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 18,988.02 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,845.88 0.05 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 18,789.68 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 18,755.95 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 18,731.39 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 18,679.52 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 18,652.54 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 18,650.29 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 18,465.95 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 18,379.44 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 18,329.76 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 18,249.85 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18,160.17 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 18,146.72 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 18,079.62 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 18,063.54 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 17,955.63 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 17,920.77 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 17,802.18 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 17,755.57 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 17,721.82 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 17,681.36 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 17,673.53 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 17,615.36 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 17,604.92 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 17,597.46 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 17,569.49 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 17,549.35 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 17,547.11 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 17,454.30 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 17,437.32 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 17,422.16 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17,372.59 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 17,265.46 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17,244.51 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 17,108.58 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 17,088.44 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,087.86 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 17,033.90 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 17,015.72 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,011.42 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 17,006.79 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 17,000.18 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 16,856.30 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 16,824.83 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 16,748.39 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 16,733.80 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16,727.09 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 16,656.61 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 16,535.79 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 16,532.58 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 16,498.85 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 16,446.29 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 16,409.38 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 16,366.86 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 16,340.02 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16,296.39 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 16,267.30 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,220.09 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 16,159.39 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 16,127.92 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 16,127.69 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 16,100.61 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 15,903.71 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,880.63 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 15,748.97 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 15,718.76 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 15,570.39 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 15,524.47 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 15,484.96 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 15,480.71 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 15,470.77 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,466.97 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15,462.48 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 15,412.60 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 15,334.34 0.04 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 15,329.52 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 15,324.22 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 15,287.30 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 15,279.47 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15,260.45 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 15,243.67 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 15,217.43 0.04 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 15,211.23 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 15,188.21 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 15,132.01 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 15,127.51 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 15,092.82 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,033.09 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 15,012.86 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 15,003.15 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14,981.38 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 14,927.07 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14,917.00 0.04 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 14,897.99 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 14,824.02 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 14,812.96 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 14,785.80 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 14,757.03 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 14,754.32 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 14,733.45 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 14,729.59 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 14,651.87 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 14,516.02 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 14,484.06 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 14,453.85 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 14,446.02 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 14,419.17 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 14,336.18 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 14,303.95 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 14,284.47 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 14,266.48 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14,226.75 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 14,159.63 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,153.15 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 14,143.97 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 14,103.70 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14,094.75 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 14,086.64 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 14,073.15 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,028.19 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 14,013.08 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14,000.77 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13,951.75 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 13,916.06 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 13,886.66 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,883.31 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,848.63 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13,839.34 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,811.71 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 13,742.95 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 13,708.25 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 13,646.66 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 13,621.28 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 13,509.48 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13,477.21 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 13,441.43 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 13,431.35 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 13,412.33 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13,372.05 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 13,260.52 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 13,257.08 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 13,223.36 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 13,143.83 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,124.82 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 13,124.45 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 13,092.32 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,068.24 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,049.57 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 13,048.74 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 13,048.11 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 13,043.51 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13,035.32 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 13,027.78 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 13,027.78 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 13,024.13 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 12,949.18 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 12,928.86 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 12,926.80 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 12,883.17 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,857.44 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,852.43 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 12,841.37 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 12,823.20 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12,764.75 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,737.02 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 12,722.04 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,715.36 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 12,634.14 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,629.86 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 12,600.09 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 12,510.71 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 12,502.81 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 12,449.11 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,442.40 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,409.55 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 12,403.24 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 12,377.51 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,355.59 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 12,348.85 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 12,342.11 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 12,312.88 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,276.91 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,273.47 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12,256.69 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 12,227.60 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,218.46 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 12,181.74 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 12,084.41 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 12,031.87 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 12,029.62 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 11,955.75 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 11,949.28 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 11,935.62 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 11,923.08 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 11,905.97 0.03 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 11,890.50 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 11,868.49 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11,868.43 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,856.19 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 11,852.83 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 11,818.72 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 11,792.42 0.03 0.00 nan 0.00
FN FABRINET Information Technology Equity 11,745.24 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 11,721.63 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 11,676.67 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 11,599.94 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 11,591.24 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 11,586.74 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,553.02 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 11,528.29 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 11,501.31 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 11,499.32 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,494.57 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 11,464.64 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 11,448.15 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 11,444.50 0.03 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11,406.41 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 11,355.19 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 11,323.68 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 11,323.44 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11,313.61 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 11,309.96 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,297.95 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 11,249.53 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 11,245.37 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 11,191.07 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 11,179.83 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 11,176.33 0.03 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 11,172.25 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 11,130.38 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 11,093.22 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 11,074.20 0.03 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 11,059.66 0.03 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 11,047.20 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 11,035.96 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 11,024.71 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 11,021.62 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 11,019.13 0.03 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 11,013.79 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 10,961.77 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,957.27 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10,949.81 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10,918.70 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,910.06 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 10,900.80 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 10,882.61 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 10,874.98 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 10,872.83 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 10,858.29 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 10,826.88 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10,793.53 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 10,790.91 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 10,781.92 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 10,766.18 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,756.49 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 10,741.45 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,727.96 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 10,725.38 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 10,723.47 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 10,713.61 0.03 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 10,676.26 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 10,640.82 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 10,633.43 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,607.70 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,510.37 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 10,467.18 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,430.94 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 10,429.82 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 10,423.11 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,363.77 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 10,362.38 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 10,301.17 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 10,294.08 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 10,289.58 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,287.74 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 10,276.10 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 10,247.47 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 10,237.40 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 10,236.14 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 10,235.63 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,202.72 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,190.67 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 10,188.18 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 10,177.18 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 10,171.40 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 10,106.26 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,102.77 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,077.32 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10,061.03 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 10,053.53 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 10,049.04 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10,011.42 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 10,003.59 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 9,968.30 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,938.87 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 9,930.87 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 9,929.89 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,920.80 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 9,893.95 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 9,878.18 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,842.21 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,817.88 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 9,816.76 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 9,812.99 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 9,807.36 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9,797.25 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 9,777.02 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 9,768.66 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 9,765.78 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 9,711.60 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,705.08 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 9,693.84 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,693.84 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 9,687.09 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,669.09 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9,657.90 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 9,654.55 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,651.12 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 9,647.19 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 9,633.29 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 9,612.90 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 9,597.48 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 9,597.17 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9,596.38 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 9,580.00 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 9,567.94 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 9,563.45 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 9,562.81 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,538.72 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,522.99 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,515.83 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 9,461.90 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 9,461.01 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 9,457.65 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 9,452.74 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,411.51 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,376.85 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,354.37 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 9,326.32 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 9,322.90 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,317.85 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,305.51 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 9,305.51 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 9,293.67 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9,247.33 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,244.21 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9,217.91 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,205.35 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,194.75 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 9,170.14 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,153.43 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 9,129.56 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 9,129.56 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,092.85 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,064.37 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,053.13 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 9,022.47 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 9,019.40 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 9,019.12 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 9,008.35 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,974.37 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,967.70 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,957.59 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 8,956.47 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 8,954.45 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 8,947.78 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,935.21 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 8,935.21 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,931.73 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 8,915.99 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8,905.15 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 8,903.89 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 8,892.80 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,889.34 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,887.20 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,865.85 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,860.26 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 8,829.78 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 8,819.98 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,808.80 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 8,805.83 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,790.10 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 8,787.54 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8,773.18 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,768.52 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,729.40 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 8,706.92 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 8,671.37 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,668.96 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,668.70 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 8,652.03 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,648.82 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,617.50 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,608.00 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,605.19 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 8,590.95 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 8,590.78 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 8,590.44 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,574.98 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,574.98 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 8,572.15 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8,562.44 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 8,540.30 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,518.08 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 8,503.39 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 8,480.49 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 8,449.69 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 8,419.16 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 8,389.88 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 8,378.69 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8,370.54 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 8,368.50 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,359.07 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,350.12 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 8,343.86 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 8,343.41 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,338.93 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,332.22 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 8,306.75 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,299.27 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,285.24 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 8,269.75 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,257.30 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 8,232.57 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 8,189.85 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,129.73 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 8,111.17 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 8,104.42 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 8,101.77 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,097.68 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 8,080.51 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 8,062.61 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 8,057.02 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8,041.36 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,021.24 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 8,007.09 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 8,006.67 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,989.77 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 7,985.42 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,978.58 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,967.29 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,929.48 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,919.41 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 7,886.97 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 7,879.61 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,852.64 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7,848.14 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,827.91 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,823.93 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,823.61 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,819.85 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,817.41 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,816.20 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,814.42 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 7,809.92 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,782.95 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 7,743.78 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,742.66 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,737.98 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 7,733.49 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,725.88 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,721.40 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 7,695.27 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,682.83 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7,682.46 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 7,673.30 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,659.87 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,659.42 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,644.15 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,634.57 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,625.58 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,609.53 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,588.27 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 7,580.44 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 7,573.87 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 7,567.28 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,517.79 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,512.20 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 7,506.43 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,493.98 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,490.69 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 7,482.00 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 7,480.88 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,479.76 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 7,475.28 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7,470.06 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 7,452.47 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 7,447.98 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,440.60 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 7,438.98 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,421.00 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 7,418.75 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,416.50 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,406.06 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7,391.77 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,391.77 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 7,377.95 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 7,363.16 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,360.05 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,331.03 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,320.90 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,316.42 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 7,289.58 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 7,282.22 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 7,279.37 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,278.39 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 7,277.12 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,269.44 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,263.85 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,263.63 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,256.89 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 7,245.49 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 7,238.90 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,210.55 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 7,191.69 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,191.69 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,182.70 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 7,178.44 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 7,165.15 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,160.22 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 7,158.53 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,157.57 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,155.72 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,104.02 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 7,087.09 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,068.05 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 7,056.81 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 7,046.81 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 7,042.98 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,027.80 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 7,026.18 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 7,023.09 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,020.84 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 7,007.35 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 7,005.12 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,988.64 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6,986.98 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,978.97 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,966.88 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6,965.10 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,964.03 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,957.32 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,952.88 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 6,932.70 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,925.99 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,917.04 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,890.45 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 6,872.46 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6,868.45 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 6,852.23 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,829.78 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 6,829.78 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 6,823.07 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,823.00 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,820.76 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 6,800.52 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,791.53 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,791.53 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,769.05 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,735.81 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,721.84 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 6,719.59 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 6,717.91 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 6,714.14 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,712.32 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,708.35 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6,707.84 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 6,676.98 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,663.24 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,661.14 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 6,657.50 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 6,656.62 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 6,655.26 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,647.65 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,647.65 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 6,647.46 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,638.48 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,618.43 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,618.34 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,606.74 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6,601.44 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,593.43 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 6,582.46 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 6,574.71 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,573.60 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 6,569.12 0.02 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 6,565.76 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,561.29 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,557.73 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,519.51 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 6,512.07 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,507.59 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,492.53 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,481.01 0.02 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 6,480.08 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,476.27 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 6,469.30 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,454.31 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,454.31 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 6,453.01 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,452.07 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6,450.46 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,446.06 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 6,438.58 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,434.18 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6,425.01 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,422.98 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 6,418.34 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,404.86 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,399.07 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,398.11 0.02 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 6,397.29 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6,371.06 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,368.89 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,368.87 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,367.06 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,359.89 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 6,355.44 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6,337.41 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,331.95 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,328.60 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,326.17 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,323.92 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 6,298.77 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,285.54 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,276.71 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,269.76 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 6,245.24 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,240.22 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,230.05 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,227.26 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 6,223.44 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 6,215.60 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,213.37 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 6,212.25 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 6,196.74 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,177.80 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,177.80 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 6,177.80 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,166.42 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 6,166.09 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 6,148.57 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 6,144.01 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 6,135.08 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 6,133.94 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,114.92 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 6,111.45 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 6,105.97 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 6,087.87 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,085.83 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 6,084.71 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,075.77 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 6,074.65 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 6,071.88 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 6,063.46 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,060.90 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 6,045.27 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 6,044.44 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 6,042.91 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 6,033.92 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6,033.92 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6,031.59 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,966.37 0.01 0.00 nan 0.00
EQT EQT Financials Equity 5,963.89 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,963.57 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,957.48 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5,957.18 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,934.15 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,931.45 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,925.65 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,924.12 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,912.52 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,908.02 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,908.02 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,902.36 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,902.24 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,901.28 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,877.75 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5,873.89 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 5,863.06 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,857.87 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,835.24 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5,835.24 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,833.84 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,813.60 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,810.63 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,802.36 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,794.97 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,791.61 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,775.95 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,763.78 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,748.41 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,714.69 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,705.57 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,704.73 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,703.45 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,693.02 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,684.21 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,674.22 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,671.91 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 5,659.60 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 5,653.99 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,649.53 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,640.58 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 5,633.87 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,629.26 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 5,626.04 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,623.80 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 5,618.21 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,618.02 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,615.77 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 5,599.87 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 5,598.07 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,595.83 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,589.18 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,584.30 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,558.92 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 5,550.49 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,536.65 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 5,536.24 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 5,534.30 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 5,530.34 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,520.88 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,510.11 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,505.22 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,504.24 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,500.61 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,474.65 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,474.14 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,473.94 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,469.42 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,467.18 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,464.94 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,460.65 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,458.87 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,451.52 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,436.98 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,433.67 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,414.58 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,397.70 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 5,397.70 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,390.96 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,385.52 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 5,379.72 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 5,377.47 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,369.85 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 5,363.98 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,345.24 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 5,315.04 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,299.37 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,294.29 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,287.55 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,281.47 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 5,278.12 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,277.00 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,276.31 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,262.82 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,253.51 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,249.33 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,248.13 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,243.04 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,236.93 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,231.34 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,231.13 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 5,226.66 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,215.61 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5,204.37 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,187.50 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,186.38 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,172.89 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5,168.48 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,166.25 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,165.16 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 5,160.65 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,159.65 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,150.39 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,149.35 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,143.67 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 5,132.43 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,120.38 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 5,115.27 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5,105.45 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 5,103.60 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,096.46 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 5,085.89 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 5,085.22 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 5,081.22 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,078.47 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 5,073.58 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 5,066.91 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,064.98 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,059.28 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,053.68 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 5,032.81 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,025.44 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,020.81 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,011.86 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,007.36 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,004.30 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,004.30 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,984.05 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,978.30 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,977.31 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,976.74 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,976.31 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,972.23 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,967.11 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,966.07 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,964.88 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,961.52 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 4,956.45 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,948.10 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,934.67 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,932.35 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,928.46 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,926.84 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,911.18 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,907.62 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,905.37 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,903.12 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,899.99 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,898.87 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,894.13 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 4,892.31 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,884.33 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,880.97 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,874.11 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,871.65 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,870.90 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,870.90 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,867.15 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 4,866.43 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 4,861.95 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,860.41 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,839.58 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,838.46 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,837.34 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,820.56 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,813.20 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,808.70 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 4,808.70 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,798.14 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 4,795.21 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,791.53 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,786.44 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,781.72 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,777.23 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,775.81 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,774.98 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,761.27 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,750.08 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,733.30 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,732.26 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,721.02 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,721.02 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,712.03 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,706.01 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,694.05 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 4,687.68 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,684.08 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,682.81 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,676.06 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,670.65 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,664.82 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,662.74 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,660.70 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,654.99 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,649.08 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,647.47 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,631.10 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,630.16 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,628.85 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,625.90 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,622.53 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,616.93 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,613.11 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,592.34 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4,588.39 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,574.68 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,573.94 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,573.32 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,570.40 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,570.10 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,565.90 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,563.66 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 4,561.72 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,555.43 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,554.66 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,554.66 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,550.95 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,550.17 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,545.67 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,543.42 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4,537.53 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4,502.96 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,498.37 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,493.97 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,491.72 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,491.72 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,482.71 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,480.47 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,477.45 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,476.00 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,475.98 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,475.98 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,474.91 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 4,471.30 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,469.24 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 4,465.93 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 4,462.69 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 4,461.45 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,460.33 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,449.46 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,440.20 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,429.01 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,426.04 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,413.31 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,410.26 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,399.57 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,392.09 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,386.06 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 4,379.31 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,377.06 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,376.43 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,373.07 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,373.07 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 4,368.01 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,362.62 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,361.89 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,358.53 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,357.86 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,347.84 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,345.11 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,342.87 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,335.04 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,331.87 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,326.77 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,326.27 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,320.49 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 4,318.61 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,316.36 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 4,307.37 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,307.07 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,303.71 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,302.88 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,302.59 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,302.59 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,300.63 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,298.78 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 4,296.63 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,286.06 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,283.00 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,280.22 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,279.33 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,274.63 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 4,272.51 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,269.03 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,266.91 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,264.66 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,262.41 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 4,250.93 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 4,234.75 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,226.44 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,223.45 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,194.30 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,193.55 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,190.36 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,187.81 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,187.37 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,184.01 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 4,179.07 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,176.98 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,167.99 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,167.99 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,165.74 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,160.33 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,147.09 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,145.56 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,145.51 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 4,143.53 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,138.95 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,138.76 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,137.02 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,134.79 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,134.27 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,130.31 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,113.53 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 4,100.86 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4,100.77 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,100.11 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,096.05 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,093.62 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,092.58 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,091.55 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,090.04 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,085.56 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,084.81 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,082.56 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,075.83 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,060.08 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,060.08 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 4,058.52 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4,055.36 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,054.96 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,050.25 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,048.84 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 4,046.30 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 4,045.79 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,040.37 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 4,038.58 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,035.10 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 4,034.59 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,030.52 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 4,028.61 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,020.85 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,017.37 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4,014.71 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 4,013.76 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,013.21 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 4,012.85 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,009.17 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,006.13 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,006.13 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,003.90 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,003.88 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,001.63 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,997.42 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,993.87 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,993.83 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,989.80 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,987.76 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,987.25 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,986.00 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,985.73 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,982.19 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,974.53 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,972.57 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,966.38 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,965.86 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,964.86 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,962.52 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,958.03 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,955.69 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,952.44 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,950.60 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,946.84 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,940.93 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,935.65 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,927.44 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,924.92 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,918.45 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3,911.41 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,907.69 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,905.45 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,903.21 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,898.74 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,894.10 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,892.02 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,880.36 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,878.60 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,870.18 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,866.74 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,865.18 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,864.06 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,862.94 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,856.43 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,849.51 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,849.40 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,846.16 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,844.26 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,830.77 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,828.53 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,827.14 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 3,822.33 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,820.43 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,817.29 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,806.04 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,803.80 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 3,792.58 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,765.32 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,760.73 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,759.66 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,758.90 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,757.78 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,757.78 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,752.08 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,749.84 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,749.84 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,748.83 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,743.24 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,742.12 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,740.85 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,733.17 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,730.93 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,729.81 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,727.14 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,710.45 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,701.84 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,700.72 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,700.38 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 3,696.09 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,695.13 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,693.29 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,690.60 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,689.14 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,686.63 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,682.40 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,681.55 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,674.20 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 3,668.60 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,668.28 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,663.51 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,660.45 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,653.84 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,646.43 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,644.11 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,641.43 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,631.95 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,629.83 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,628.44 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,626.20 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,626.20 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,620.18 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,610.46 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,610.46 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,603.71 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3,602.43 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,602.28 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,599.88 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,599.22 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,594.45 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,592.47 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,590.23 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,589.22 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,589.19 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,585.73 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,585.50 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,584.62 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,583.99 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,581.13 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,570.95 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,568.71 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,566.79 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,557.12 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,555.59 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,554.07 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,552.01 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,547.81 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,542.36 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,536.27 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,534.22 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,531.80 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,531.78 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,530.84 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 3,527.32 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,523.97 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,518.44 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,512.78 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,510.54 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,508.30 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 3,500.30 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 3,500.11 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,496.00 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,495.53 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,491.52 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,485.93 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,482.32 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,480.26 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,479.75 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,476.98 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,475.86 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,469.06 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,468.81 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,466.51 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,463.57 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,456.84 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,454.81 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,453.49 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,446.66 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,446.35 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,444.10 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,441.85 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,438.94 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,426.11 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,423.28 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,405.35 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,401.39 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,400.34 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3,396.27 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 3,396.27 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,388.63 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,388.06 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,383.01 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,381.51 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,380.77 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,376.30 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,374.41 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,367.35 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,360.92 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,358.40 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,356.42 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,356.16 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,354.42 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,349.68 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,347.21 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,345.06 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,340.50 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 3,339.03 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,329.45 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,329.45 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,327.20 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,327.07 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,323.48 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 3,323.01 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,320.36 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,311.91 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,311.41 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,305.66 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,303.58 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,300.22 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,297.98 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,297.98 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,296.87 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,295.75 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,295.72 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,295.72 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,292.39 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,292.39 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,289.01 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,287.92 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,286.80 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,286.80 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,286.80 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,285.68 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,284.48 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 3,280.97 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 3,277.66 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,277.15 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,275.63 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,266.28 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,261.67 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,259.75 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,255.47 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,250.68 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,250.67 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,248.51 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,237.27 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,232.87 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,232.78 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,231.79 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,230.83 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,229.74 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,227.78 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,226.39 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 3,222.75 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,211.49 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,208.43 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,204.01 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,201.77 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,196.81 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,196.22 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,196.18 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,196.18 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,192.65 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,187.23 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,185.57 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,184.04 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,173.81 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,172.80 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,170.45 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,166.69 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,164.86 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,163.74 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,161.60 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,161.50 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 3,160.40 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,156.51 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,146.70 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,144.72 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,141.68 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,140.25 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,136.11 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,133.86 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,133.61 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,133.53 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,132.59 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,132.41 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,131.30 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,125.70 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,122.92 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,122.62 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 3,118.52 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,117.88 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,112.74 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,106.63 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,106.63 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,104.64 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,103.13 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,100.14 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,097.89 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,097.89 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,093.26 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,092.37 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,088.90 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,087.67 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,087.58 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,084.40 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,084.40 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,080.95 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 3,071.87 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 3,071.72 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,063.05 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,052.67 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,047.39 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,044.02 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,040.96 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,039.56 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,039.44 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,038.88 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,032.85 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 3,032.70 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,031.73 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,030.27 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,028.24 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,028.20 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,027.77 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,027.14 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,025.95 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,023.90 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 3,022.54 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,019.42 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,019.07 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,016.96 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,009.36 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 3,007.97 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3,005.72 0.01 0.00 Dec 31, 2049 3.65
NDX1 NORDEX Industrials Equity 3,004.88 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 3,001.22 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,995.66 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,994.81 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,994.48 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,991.92 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,991.46 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,988.10 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,986.98 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,985.48 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,978.03 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,977.33 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,973.56 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,967.96 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,965.90 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,965.25 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,964.47 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,962.06 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,961.55 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,960.76 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,960.76 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,960.13 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,958.51 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,958.50 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,957.99 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,957.89 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,951.76 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,948.94 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,948.61 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,947.82 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,940.52 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,936.64 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,936.61 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,934.40 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,934.40 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,933.28 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,931.04 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,931.01 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,926.57 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,924.39 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,922.54 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,922.10 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,918.04 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,916.50 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,913.15 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,907.60 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,907.55 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,905.77 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,904.20 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,904.20 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,903.08 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,902.31 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,898.63 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,895.56 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,895.25 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,893.31 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,891.02 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,886.57 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,884.51 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,884.32 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,884.32 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 2,883.67 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,875.79 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,871.98 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,871.92 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,870.63 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 2,864.09 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,863.92 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,862.30 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,861.84 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,860.76 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,859.59 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,859.45 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,857.21 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,852.85 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,848.26 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,848.04 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,845.01 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,842.44 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,841.61 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,841.56 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,841.55 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,839.36 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,834.86 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,834.06 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,833.72 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,833.11 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,830.36 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,828.12 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,824.62 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,822.10 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,820.42 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,818.51 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,812.33 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,811.34 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,805.51 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,804.63 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,803.39 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,799.14 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,796.64 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,792.05 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,790.52 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,790.09 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,790.01 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,787.97 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,787.74 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,787.74 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2,782.26 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,779.83 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,779.32 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,778.66 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,776.41 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,776.32 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,774.89 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 2,772.70 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,771.40 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,769.14 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,767.10 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,758.76 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,756.41 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,755.06 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,748.78 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,746.49 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,745.34 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,745.06 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,744.71 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,744.43 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,742.69 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,742.16 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,740.86 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,740.44 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 2,739.83 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,738.19 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,735.95 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,725.20 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 2,725.20 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,725.20 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,724.71 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,724.71 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,722.96 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,722.96 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,720.79 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,716.25 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,715.71 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,715.18 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,713.46 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,711.78 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,711.62 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,711.22 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,711.22 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,710.66 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,710.09 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,706.53 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,705.51 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,704.77 0.01 0.00 nan 0.00
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MATX MATSON INC Industrials Equity 2,696.36 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,693.88 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 2,686.84 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,686.05 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 2,684.13 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,680.18 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,677.10 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,677.00 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,677.00 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,675.98 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,674.86 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,673.20 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,671.50 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,671.50 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,670.38 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,670.38 0.01 0.00 nan 0.00
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KNF KNIFE RIVER CORP Materials Equity 2,669.07 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,662.24 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,661.43 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,661.22 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,660.31 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,659.51 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,657.26 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,655.07 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,654.50 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,653.59 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,652.48 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,649.13 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,646.89 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,646.02 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,643.53 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,642.58 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,642.42 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,639.28 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 2,639.06 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,637.94 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,637.30 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,636.07 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,633.85 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,633.47 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,633.47 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,632.53 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,625.44 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,625.13 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,623.54 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,623.05 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,619.26 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,616.80 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,611.48 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,610.87 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,607.80 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,605.56 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,605.50 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,604.72 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,604.72 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,604.03 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,603.26 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,597.09 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,597.09 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,596.56 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,595.56 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,595.43 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,593.19 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,592.07 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,590.47 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,587.60 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,571.94 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,569.09 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,565.47 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,565.22 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,564.10 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,556.87 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,554.04 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,551.80 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 2,551.67 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,550.68 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,549.56 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,548.97 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,548.44 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,546.60 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,543.97 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,543.13 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,542.62 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,542.11 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,541.99 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,537.26 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,535.86 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,533.90 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,533.46 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,531.93 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,531.65 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,529.94 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,527.19 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,522.38 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,522.26 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,520.22 0.01 0.00 nan 0.00
T TELUS Communication Equity 2,519.36 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,518.19 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,516.15 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,516.00 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,512.59 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,511.53 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,511.22 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,511.06 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,503.69 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,500.34 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,495.86 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,495.40 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,494.74 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,490.70 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,487.64 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,486.91 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,486.12 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,485.79 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,485.61 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,484.68 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,483.56 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,476.95 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,476.84 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,476.44 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,476.31 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,475.17 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,475.17 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,472.92 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,471.87 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,469.01 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,467.79 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,465.66 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,464.54 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,461.68 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,454.47 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,453.35 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,452.04 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,451.11 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,450.61 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,448.19 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,447.60 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,445.22 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,444.59 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,442.16 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,441.83 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,441.32 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,439.29 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,436.57 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,436.57 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,436.57 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,435.45 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,434.70 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,434.33 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,433.21 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,432.10 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,428.09 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,423.51 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,423.46 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,422.03 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,422.03 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,419.79 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,418.92 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,418.67 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,418.57 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 2,417.55 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,416.43 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 2,416.43 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,414.13 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,413.81 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,412.22 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 2,408.10 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,406.71 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,406.37 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,403.01 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,401.43 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,398.56 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,398.53 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,395.25 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,393.34 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,386.23 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,385.11 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,382.99 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,382.87 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,381.26 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,380.74 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,379.54 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,379.22 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,378.40 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,377.95 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,377.69 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,375.57 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,374.00 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,371.75 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,370.97 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,370.57 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,369.04 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,366.09 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,366.09 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,365.01 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,362.11 0.01 11.85 Feb 01, 2046 4.90
SB1NO SPAREBANK SR-NORGE Financials Equity 2,356.02 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,356.02 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,354.90 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,353.79 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,344.78 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,343.72 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,343.69 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,341.48 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,340.53 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,340.28 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,338.03 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,337.50 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,334.42 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,334.42 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,333.85 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,332.90 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,331.41 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 2,331.31 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,329.04 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,326.79 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 2,324.75 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,324.24 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,322.29 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,320.22 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,316.23 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,314.63 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,313.51 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,313.51 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,312.39 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,309.99 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,306.56 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,305.68 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 2,305.41 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,304.90 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,304.56 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,304.31 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,302.86 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,300.09 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,298.97 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,298.28 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,295.32 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,294.49 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,291.14 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,291.14 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,289.12 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,287.68 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,286.32 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,286.32 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,283.01 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,281.50 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,281.18 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,280.70 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,280.47 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,279.58 0.01 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,277.71 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 2,277.71 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,275.48 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,275.47 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,275.08 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,274.36 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,273.24 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,272.30 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,271.50 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,270.59 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,270.07 0.01 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,263.84 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,263.41 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,262.65 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,260.11 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,259.76 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,257.10 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,253.73 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,253.10 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,251.98 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,250.86 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,250.35 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,250.35 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,249.74 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,249.45 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,248.11 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,247.51 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,243.61 0.01 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 2,243.26 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,242.47 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,241.78 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,241.36 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,241.20 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,240.79 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,239.68 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,239.11 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,236.32 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,234.62 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,232.96 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,230.25 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,230.12 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,230.12 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,228.35 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,225.63 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,225.63 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,223.38 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,223.38 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,221.13 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,220.91 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,220.91 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,220.66 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,220.66 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,218.87 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,217.30 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,214.39 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,211.75 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,211.71 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,211.71 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,209.20 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,208.35 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,205.00 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,203.28 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,202.59 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,201.70 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,201.57 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,200.75 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,200.55 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,200.55 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,199.02 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 2,199.00 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,198.65 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,197.16 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,196.05 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,196.05 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,196.05 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,195.46 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,193.81 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,191.85 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,190.45 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,183.93 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,182.91 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,182.62 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,180.38 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,180.38 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,179.68 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,179.68 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,178.15 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,175.91 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,175.61 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,174.59 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,173.92 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,172.55 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,171.43 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,168.08 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,166.96 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,163.90 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,163.60 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,162.48 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,161.37 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,156.26 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,155.75 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,154.65 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,151.41 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,151.30 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,147.10 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,146.82 0.01 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 2,145.70 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,143.47 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,141.50 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,139.35 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,135.38 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,134.52 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,133.87 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,131.21 0.01 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,129.79 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,128.88 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,126.74 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,125.57 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,124.46 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,123.69 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,122.21 0.01 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 2,120.63 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,120.63 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,117.74 0.01 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,113.26 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,111.47 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,111.11 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,107.67 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,106.67 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,106.48 0.01 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 2,105.56 0.01 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,102.07 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 2,102.07 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,101.75 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,097.48 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,095.69 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,095.24 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,095.24 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,094.24 0.01 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,094.24 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,093.50 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,090.33 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,090.09 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,089.58 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,089.07 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,089.07 0.01 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,088.65 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,088.49 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,086.02 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,084.17 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,084.17 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,077.46 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,077.25 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,077.25 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,074.11 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,072.78 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,072.78 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,072.78 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,071.87 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,069.22 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,065.16 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,064.64 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 2,063.83 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,063.76 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,063.62 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,063.62 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,062.92 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,062.85 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,062.60 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,061.80 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,061.77 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,061.07 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 2,060.54 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 2,058.44 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,055.09 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,053.97 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,053.44 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,052.52 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,052.42 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,050.89 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 2,050.67 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,048.38 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,048.38 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,047.26 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,045.75 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,045.29 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,045.02 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,041.66 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,041.28 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 2,039.08 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,039.03 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,036.78 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,036.64 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 2,035.12 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,034.36 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,033.85 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,032.74 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,032.71 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,032.71 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,031.59 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,030.48 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,029.57 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,029.36 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,028.30 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,027.98 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,027.12 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,026.39 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,026.39 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,025.54 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,024.88 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,023.76 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,022.64 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 2,021.53 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,021.05 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,021.05 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,020.41 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,020.35 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,019.33 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,019.29 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,018.17 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 2,017.98 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,015.92 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,014.81 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,014.81 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,014.49 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,013.69 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,011.48 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,010.34 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,010.17 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,009.15 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,008.10 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,006.98 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,006.98 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 2,005.59 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 2,004.82 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,004.02 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,003.63 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,003.63 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,003.63 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,003.63 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,003.63 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,003.06 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,002.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,999.96 0.00 12.19 Mar 25, 2048 5.05
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3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,977.90 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,977.05 0.00 0.00 nan 0.00
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MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,976.09 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,975.66 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,974.54 0.00 0.00 nan 0.00
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KAI KADANT INC Industrials Equity 1,973.25 0.00 0.00 nan 0.00
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7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,971.18 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,970.98 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,970.39 0.00 0.00 nan 0.00
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CHE CHEMED CORP Health Care Equity 1,969.34 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,968.95 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,967.41 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,966.90 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,964.85 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,964.36 0.00 0.00 nan 0.00
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BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,962.32 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,962.23 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,958.10 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,957.76 0.00 0.00 nan 0.00
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FCN FTI CONSULTING INC Industrials Equity 1,944.61 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,943.22 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,942.10 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,938.98 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,938.74 0.00 0.00 nan 0.00
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352820 HYBE LTD Communication Equity 1,936.87 0.00 0.00 nan 0.00
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RICHTER GEDEON RICHTER Health Care Equity 1,934.32 0.00 0.00 nan 0.00
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3626 TIS INC Information Technology Equity 1,932.03 0.00 0.00 nan 0.00
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SSRM SSR MINING INC Materials Equity 1,927.55 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,927.20 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,925.32 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,924.20 0.00 0.00 nan 0.00
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FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,922.62 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,921.21 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,918.60 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,917.53 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,917.02 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,911.89 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,911.89 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,910.91 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,910.26 0.00 0.00 nan 0.00
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HP HELMERICH & PAYNE INC Energy Equity 1,908.52 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,907.48 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,906.39 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,904.80 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,904.06 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,902.76 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,901.82 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,899.59 0.00 0.00 nan 0.00
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PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,896.66 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,895.64 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,895.11 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,895.11 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,894.24 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,892.91 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,892.87 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,890.64 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,889.53 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,888.51 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,887.28 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,886.16 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,886.16 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,885.51 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,885.04 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,884.95 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,883.77 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,882.80 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,881.69 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,880.88 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,879.42 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,879.42 0.00 0.00 nan 0.00
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AVTR AVANTOR INC Health Care Equity 1,877.17 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,874.97 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,874.73 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,874.09 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,872.74 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,870.42 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,869.38 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,868.26 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,866.00 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,865.93 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,864.57 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,862.55 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,862.04 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 1,861.55 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,860.43 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,858.07 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,856.44 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,855.96 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,854.84 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,854.69 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,854.68 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,854.41 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,853.90 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,853.79 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,852.44 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,850.36 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 1,850.36 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,850.36 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,849.24 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,848.81 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,848.39 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,848.12 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,847.01 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,846.77 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,842.53 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,842.53 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,841.41 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,841.41 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,839.14 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,835.82 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,835.82 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,834.70 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,833.03 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,832.69 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,832.51 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,832.21 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,832.21 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,832.01 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,829.56 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,828.96 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,828.45 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,827.99 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,827.77 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,827.71 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,826.87 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,826.82 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,825.69 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,823.21 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,822.39 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,822.39 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,822.06 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,821.28 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,821.28 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,820.81 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,820.16 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,819.79 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,817.92 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,817.76 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,817.30 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,816.23 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,815.68 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,814.56 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,814.12 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,813.17 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,812.33 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,812.33 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,810.63 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,809.10 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,809.10 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,808.97 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,807.48 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,806.19 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,805.61 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,804.49 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,803.38 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,803.38 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,802.99 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,802.38 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,801.14 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,800.73 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,797.78 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,796.99 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,796.67 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,795.54 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,795.40 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,794.45 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,794.43 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,793.31 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,791.80 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,790.78 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,790.64 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,788.74 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,787.72 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,787.24 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,786.36 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,785.88 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,785.48 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,785.00 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,784.15 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,783.24 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,782.75 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,782.12 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,781.60 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,779.21 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,778.76 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,778.76 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,777.65 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,777.54 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,776.00 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,775.41 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,774.29 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,773.17 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,771.51 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,771.45 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,771.13 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,770.97 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,770.34 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,766.85 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,765.34 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,764.76 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,764.76 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,763.10 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,761.98 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 1,759.75 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,758.63 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,758.02 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,756.39 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,756.39 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 1,756.39 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,755.77 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,755.58 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,755.27 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,754.35 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,753.52 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,753.11 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,751.91 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,750.05 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,749.68 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,749.68 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,749.03 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,749.03 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,748.56 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,748.02 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,747.44 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,747.44 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,747.00 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,745.20 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,744.96 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,744.46 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,743.53 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,742.96 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 1,742.73 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,741.94 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,740.73 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,740.03 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,739.61 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,738.86 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,737.79 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,737.37 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,737.02 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,734.02 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,732.75 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,730.20 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,729.54 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,729.25 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,728.42 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,728.17 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,726.55 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,726.18 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,725.62 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,721.95 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,721.04 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,719.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,718.10 0.00 12.15 May 01, 2050 5.80
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,717.23 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,717.19 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,716.12 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,715.00 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,714.18 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,713.88 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,713.22 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,712.11 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,711.96 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,711.64 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,709.40 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,709.40 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,708.56 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,708.47 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,708.28 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,707.17 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,707.17 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,706.09 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,706.05 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,703.81 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,703.81 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,703.22 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,701.82 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,701.57 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,701.19 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,700.45 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,697.84 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,695.98 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,695.98 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,694.57 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,694.35 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,694.03 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,693.74 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,693.08 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,691.50 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,690.50 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,689.99 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,689.48 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,689.27 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,687.03 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,686.57 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,685.92 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,685.92 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,685.91 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,685.41 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,684.79 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,683.83 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,681.34 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,680.86 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,679.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,679.01 0.00 7.88 Oct 01, 2037 6.75
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,676.25 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,674.51 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 1,673.60 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,673.19 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,672.68 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,672.61 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,672.45 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,671.66 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,671.37 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,671.37 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,670.25 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,670.25 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,670.25 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,670.14 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,668.49 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,668.01 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,666.57 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,665.85 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,665.77 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,664.65 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,664.65 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,662.78 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,661.51 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,661.35 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,659.10 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,659.06 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,659.06 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,657.94 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,657.94 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,656.82 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,654.87 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,654.36 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,652.35 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,650.11 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,647.23 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,644.53 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,644.52 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,643.40 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,643.40 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,643.16 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,641.52 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,641.17 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,641.16 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,640.04 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,634.50 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,634.00 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,633.33 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,632.21 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,629.97 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,628.19 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,627.62 0.00 13.26 May 19, 2053 5.30
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,625.38 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,624.83 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 1,624.70 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,624.32 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,623.31 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,623.26 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,623.26 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,620.26 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,618.72 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,618.51 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,617.71 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,617.67 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,616.39 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,616.39 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,615.43 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,614.31 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,614.14 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,613.13 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,612.62 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,612.07 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 1,610.96 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,610.58 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,609.79 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,609.05 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,607.09 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,606.48 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,605.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,601.40 0.00 11.21 Nov 15, 2045 5.50
6869 SYSMEX CORP Health Care Equity 1,599.77 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,599.77 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,599.16 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,598.36 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,597.53 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,597.35 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,595.29 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,595.03 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,594.80 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,593.91 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,593.06 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,590.82 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,590.82 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,589.70 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,589.70 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,589.32 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,588.58 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,588.58 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,587.16 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,584.11 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,582.99 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,582.99 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,580.91 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,580.75 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,580.75 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,580.75 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,580.54 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,578.51 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,578.22 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,578.17 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,578.00 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,577.39 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,576.98 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,575.68 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,575.16 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,575.16 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,574.95 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,574.04 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,574.04 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,573.85 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,573.67 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,572.92 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,571.43 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,570.88 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,569.56 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,568.44 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,567.75 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,567.33 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,567.33 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,567.33 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,566.21 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,565.09 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,564.41 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,563.97 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,563.97 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,561.71 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,560.45 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,560.19 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,559.65 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,559.49 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,558.38 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,557.91 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,557.26 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,557.26 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,557.26 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,556.14 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,556.11 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,552.83 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,551.25 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,550.55 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,549.98 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,548.48 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,547.46 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,546.17 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,546.07 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,544.41 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,543.95 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,542.71 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,542.71 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,542.71 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,541.60 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,539.82 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,539.36 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,538.24 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,538.24 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,538.08 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,537.28 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,536.00 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,534.88 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,534.27 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,534.22 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,533.76 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,532.65 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,531.53 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,530.96 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,530.15 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,529.19 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,528.63 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,528.17 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,527.10 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,526.97 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,526.08 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,525.84 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,524.81 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,524.59 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,522.58 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,522.58 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,522.58 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,522.52 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,522.21 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,520.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,520.34 0.00 0.00 Dec 31, 2049 1.95
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,520.34 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,520.16 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,518.41 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,517.14 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,516.98 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,516.98 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,515.86 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,515.23 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,512.98 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,512.85 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 1,512.85 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,512.82 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,511.43 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,511.39 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,510.27 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,508.48 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,506.74 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,506.23 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,506.23 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,506.03 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,503.98 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,503.56 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,503.49 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,503.34 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,502.38 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,499.08 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,497.07 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,496.85 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,496.05 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,495.73 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,495.03 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,494.99 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,494.61 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,493.50 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,493.50 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,493.02 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,492.86 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,492.74 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,491.25 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,491.25 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,488.41 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,488.41 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,487.90 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,487.90 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,486.78 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,485.87 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,485.09 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,484.85 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,484.85 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,484.77 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,484.54 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,481.50 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,480.78 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,480.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,479.34 0.00 11.71 Apr 04, 2051 5.01
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,479.25 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,479.25 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,478.95 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,478.95 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,478.95 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,477.01 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,476.70 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,475.89 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,474.94 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,474.46 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,472.63 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,472.23 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,470.60 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,470.00 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,470.00 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,468.91 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,468.88 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,468.05 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,466.64 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,466.21 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,465.58 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,464.31 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,462.96 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,462.40 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,460.50 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,457.36 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,455.45 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,454.52 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,450.98 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,450.82 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,449.73 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,447.69 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,447.62 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 1,446.67 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,446.50 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,445.14 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,444.64 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,444.64 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,444.27 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,440.91 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,439.04 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,437.55 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,437.55 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,437.55 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,436.44 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,434.20 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,431.96 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,430.84 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,429.87 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,428.35 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,426.82 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,426.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,425.57 0.00 14.64 Sep 15, 2053 3.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,423.26 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,421.89 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,420.77 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,420.71 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,419.09 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,418.67 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,417.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,416.42 0.00 8.82 Mar 25, 2038 4.78
SWEC B SWECO CLASS B Industrials Equity 1,416.30 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,415.29 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,413.58 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,412.94 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,409.59 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,409.51 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,407.35 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,407.35 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,407.31 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,406.97 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,406.56 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,406.08 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,405.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,404.49 0.00 14.91 Sep 15, 2055 3.55
AGO ASSURED GUARANTY LTD Financials Equity 1,402.82 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,400.35 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,400.35 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,400.21 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,399.33 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,398.47 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,398.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,397.94 0.00 14.14 Nov 15, 2065 5.75
SWB SUNWAY BHD Industrials Equity 1,397.30 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,396.28 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,395.61 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,395.30 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,395.04 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,395.04 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,395.04 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,394.82 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,393.83 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,392.81 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,392.81 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,392.81 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,392.20 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,391.69 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,391.69 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,391.69 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,391.19 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,387.68 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,387.08 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,386.73 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,383.86 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,382.74 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,382.59 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,381.52 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,381.01 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,380.34 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,379.38 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,378.26 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,376.42 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,376.02 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,374.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,374.18 0.00 10.82 Jan 21, 2047 5.54
9001 TOBU RAILWAY LTD Industrials Equity 1,373.79 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,372.35 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,371.82 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,371.55 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,371.55 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,371.55 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,371.50 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,369.44 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,369.10 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,368.79 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,366.74 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,364.86 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,364.84 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,364.84 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,364.60 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,363.72 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,363.72 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,363.25 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,362.46 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,361.66 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,360.14 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,358.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,357.60 0.00 13.21 Nov 21, 2049 4.25
TRN TRINITY INDUSTRIES INC Industrials Equity 1,356.43 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,355.89 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,355.61 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,355.61 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,354.03 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,353.65 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,353.65 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,353.65 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,352.53 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,352.53 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,351.41 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,350.29 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,348.94 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,348.06 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,346.62 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,345.88 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,343.58 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,343.58 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,342.94 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,342.83 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,342.47 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,342.46 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,342.44 0.00 13.35 May 01, 2055 5.70
ZAIN MOBILE TEL Communication Equity 1,342.32 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,341.20 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,340.79 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,340.23 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,340.23 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,339.77 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,339.11 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,339.11 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,338.98 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,338.25 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,337.74 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,335.96 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,335.19 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,334.63 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,334.63 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,333.74 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,333.16 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,332.65 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,331.63 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,330.25 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,330.16 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,330.09 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,329.93 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,329.04 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,328.63 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,328.07 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,325.52 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,325.01 0.00 0.00 nan 0.00
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ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,323.99 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,323.45 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,323.43 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,322.33 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,320.99 0.00 0.00 nan 0.00
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HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,318.83 0.00 0.00 nan 0.00
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PEGA PEGASYSTEMS INC Information Technology Equity 1,317.39 0.00 0.00 nan 0.00
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OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,316.93 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,316.87 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,316.73 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,316.36 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,316.13 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,315.02 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,313.81 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,313.59 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,313.38 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,312.29 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,310.25 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,310.25 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,307.78 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,306.15 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,306.15 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,305.66 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,305.55 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,305.55 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,305.55 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,304.08 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,303.63 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,303.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,302.72 0.00 10.46 Feb 04, 2046 6.55
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ANN ANSELL LTD Health Care Equity 1,301.07 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,301.07 0.00 0.00 nan 0.00
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SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,295.98 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,295.48 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,294.91 0.00 0.00 nan 0.00
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5938 LIXIL CORP Industrials Equity 1,288.76 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,288.76 0.00 0.00 nan 0.00
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7951 YAMAHA CORP Consumer Discretionary Equity 1,286.53 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,286.53 0.00 0.00 nan 0.00
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VC VISTEON CORP Consumer Discretionary Equity 1,281.55 0.00 0.00 nan 0.00
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CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,279.81 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,278.70 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,277.90 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,277.74 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,276.92 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,275.52 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,275.34 0.00 0.00 nan 0.00
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J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,273.10 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,271.98 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,271.39 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,269.97 0.00 0.00 nan 0.00
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6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,269.75 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 1,268.51 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,267.27 0.00 0.00 nan 0.00
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4042 TOSOH CORP Materials Equity 1,265.27 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,264.73 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,263.03 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,261.92 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,259.86 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,259.68 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,259.68 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,259.35 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,258.84 0.00 0.00 nan 0.00
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2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,257.82 0.00 0.00 nan 0.00
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JOE ST JOE Real Estate Equity 1,255.37 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,255.20 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,255.20 0.00 0.00 nan 0.00
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1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,254.26 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,252.97 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,252.97 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,252.20 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,251.85 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,251.85 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,251.40 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,250.18 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,249.95 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,249.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,249.59 0.00 10.38 Jun 19, 2041 2.68
BELA JUMBO SA Consumer Discretionary Equity 1,248.66 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,248.15 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,248.15 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,247.91 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,247.37 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,246.62 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,245.53 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,245.22 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,245.13 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,243.79 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,243.63 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,243.47 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,243.15 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,242.90 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,242.84 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,241.78 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,241.78 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,241.02 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,240.66 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,240.51 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,239.54 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,237.30 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,236.33 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,236.18 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,235.93 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,234.91 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,232.83 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,232.83 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,232.53 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 1,230.78 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,230.59 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,230.46 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,230.33 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,229.67 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,229.47 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,228.56 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,226.97 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,225.23 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,225.00 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,224.22 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,223.48 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,222.76 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,222.76 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,222.70 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,222.70 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,221.64 0.00 0.00 nan 0.00
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600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,220.66 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,220.52 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,220.52 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,220.52 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,220.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,219.90 0.00 13.19 Mar 02, 2053 5.65
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,217.61 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,215.55 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,215.06 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,211.57 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,211.43 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,210.48 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,210.45 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,210.45 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,209.48 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,209.34 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,208.22 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,208.09 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,207.78 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,207.43 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,206.51 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,206.41 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,205.98 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,205.98 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,205.98 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,205.90 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,204.89 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,204.86 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,204.86 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,204.86 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,204.13 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,203.74 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,202.74 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,202.54 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,202.54 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,201.83 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,201.83 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,201.83 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,201.50 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,201.50 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,201.50 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,201.32 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,201.11 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,200.49 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,199.27 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,199.27 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,199.27 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,197.75 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,195.56 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,194.93 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,193.74 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,193.67 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,193.17 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,192.55 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,191.44 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,191.44 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,191.14 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,190.63 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,190.12 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,190.12 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,189.20 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,189.20 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,188.59 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,188.08 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,187.57 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,187.00 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,186.96 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,186.84 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,185.54 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,185.54 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,185.25 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,184.93 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,184.72 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,184.61 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,183.50 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,182.08 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,181.97 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,181.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,181.45 0.00 12.51 Feb 04, 2066 6.85
META META PLATFORMS INC Communications Fixed Income 1,178.29 0.00 13.26 Nov 15, 2055 5.63
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,178.01 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,176.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,175.85 0.00 12.32 Jan 23, 2049 5.55
8358 SURUGA BANK LTD Financials Equity 1,175.77 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,175.77 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,175.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,175.69 0.00 11.95 Feb 04, 2056 6.70
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,174.46 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,173.83 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,172.81 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,172.42 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,172.30 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,172.30 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,171.61 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,170.27 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,170.27 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,169.76 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,169.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,168.82 0.00 15.28 Sep 15, 2059 3.65
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,168.75 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,168.74 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,167.94 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,166.77 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 1,165.74 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,165.71 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,165.71 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,164.16 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,164.15 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,163.20 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,163.04 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,162.63 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,162.35 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,162.35 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,161.10 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,160.59 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,160.11 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,160.11 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 1,159.58 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,158.60 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,158.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,158.08 0.00 14.76 Dec 01, 2057 3.80
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,157.77 0.00 14.57 May 19, 2063 5.34
HUBG HUB GROUP INC CLASS A Industrials Equity 1,157.17 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,157.03 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,156.76 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,156.76 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,154.52 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,152.28 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,151.43 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,151.16 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,151.16 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,151.03 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,150.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,150.74 0.00 12.58 Mar 20, 2051 4.08
NETC NETCOMPANY GROUP Information Technology Equity 1,150.04 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,149.39 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,148.92 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,148.92 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,146.34 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,145.83 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,145.83 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,145.27 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,144.48 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,144.48 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,144.45 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,143.37 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,143.33 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,143.05 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,142.27 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,142.27 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,142.21 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,140.23 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,139.98 0.00 0.00 Dec 31, 2049 1.94
PUM PUMA Consumer Discretionary Equity 1,139.98 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,139.79 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,138.71 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,138.71 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,135.59 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,135.29 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1,133.37 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,133.26 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,132.14 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,129.91 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,128.53 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,127.67 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,127.67 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,127.67 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,125.43 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,123.69 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,122.74 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,122.08 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,122.08 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,121.40 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,120.96 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,120.96 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,119.84 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,119.84 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,119.36 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 1,117.33 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,117.19 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,114.49 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,114.24 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,114.24 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,114.24 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,114.24 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 1,112.27 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,110.89 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 1,110.05 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,109.69 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 1,108.67 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,108.65 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,108.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,107.32 0.00 15.26 Jun 01, 2050 2.52
LB LAURENTIAN BANK OF CANADA Financials Equity 1,106.41 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 1,104.18 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,103.82 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,103.06 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,103.06 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,102.12 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 1,101.94 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,100.82 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,100.53 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 1,100.37 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,099.70 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 1,099.42 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,099.00 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,099.00 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,098.58 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,098.31 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,097.99 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,097.47 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,097.46 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,097.46 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 1,097.46 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,097.36 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,096.35 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,096.25 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,095.44 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,094.11 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,094.11 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 1,093.91 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,092.99 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,092.58 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,091.87 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,091.65 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,090.70 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,090.35 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,090.33 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,089.90 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,089.84 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,089.84 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,089.74 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 1,089.63 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,089.63 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 1,088.82 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,088.51 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,087.40 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,086.79 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,086.28 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,085.77 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1,085.77 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,085.16 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,084.75 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,084.04 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,083.22 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,082.71 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,082.71 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,082.13 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,080.68 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,080.68 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,080.68 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,080.17 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,079.56 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,079.56 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,078.64 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,078.64 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,078.45 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,078.45 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,077.69 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,077.33 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,077.33 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,077.33 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,076.21 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,076.10 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,075.59 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,075.08 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,074.06 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,074.06 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,074.06 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,073.97 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,073.55 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,072.85 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,072.53 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,072.53 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,072.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,072.18 0.00 15.46 Mar 17, 2052 2.92
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,071.01 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,071.01 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,070.61 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,069.75 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,068.38 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 1,068.01 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,067.75 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 1,067.26 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,065.91 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 1,065.63 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,063.90 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 1,063.88 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,063.73 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,062.78 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,061.84 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,061.66 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,061.66 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,060.82 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,060.55 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,059.81 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,059.30 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,058.65 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,057.86 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,057.19 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,057.19 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,057.19 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,056.75 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,056.75 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,055.23 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,054.95 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,054.36 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,054.21 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,054.21 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,053.70 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,052.17 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,052.11 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,052.11 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,051.51 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,049.87 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,049.36 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,048.10 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,047.08 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,047.08 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,046.57 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,044.54 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 1,044.53 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,043.77 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 1,043.77 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 1,042.65 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,041.99 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,040.87 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,039.61 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,039.14 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,038.94 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,038.63 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,038.17 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,036.39 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,035.93 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,034.86 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,034.86 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,034.86 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,034.13 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,034.00 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,033.70 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,032.07 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,031.81 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,030.79 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,028.76 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,028.76 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,028.10 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,026.76 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 1,025.87 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,024.75 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,024.17 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,023.63 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,023.63 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 1,023.63 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,022.89 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 1,022.32 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,021.84 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,021.63 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,021.12 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,018.57 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,018.57 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,018.05 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,016.54 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 1,016.03 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,016.03 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,015.80 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,014.68 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 1,014.68 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,013.59 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,013.56 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,012.98 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,012.32 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,011.65 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,011.32 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,009.79 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 1,007.97 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,007.97 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,007.97 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,006.85 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 1,005.82 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,005.34 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,005.34 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,003.49 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,003.30 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,002.37 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,001.78 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,001.78 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,001.25 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,001.25 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,001.25 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,001.06 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,000.76 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 999.02 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 998.72 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 998.21 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 997.90 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 996.78 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 996.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 995.68 0.00 10.43 Nov 19, 2045 5.56
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 995.36 0.00 10.94 Jan 23, 2047 5.43
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 995.03 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 993.42 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 993.12 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 993.12 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 992.61 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 991.19 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 991.19 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 990.27 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 990.07 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 989.80 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 988.95 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 988.95 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 987.83 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 987.83 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 987.83 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 987.83 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 987.26 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 987.10 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 987.01 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 985.59 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 984.98 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 984.47 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 983.93 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 983.45 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 983.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 983.04 0.00 9.87 Nov 21, 2039 4.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 982.43 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 982.24 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 981.42 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 981.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 980.75 0.00 13.60 May 01, 2060 5.93
VVX V2X INC Industrials Equity 980.59 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 980.40 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 980.00 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 979.89 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 978.88 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 977.85 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 976.79 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 976.64 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 976.32 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 975.99 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 975.82 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 975.68 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 975.68 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 975.52 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 975.52 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 975.31 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 975.31 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 974.88 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 974.40 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 973.30 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 972.76 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 972.35 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 972.17 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 972.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 972.07 0.00 7.89 Dec 16, 2036 5.88
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 972.06 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 971.74 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 971.18 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 969.93 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 969.01 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 967.69 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 966.95 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 966.57 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 965.13 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 965.13 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 964.57 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 964.41 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 964.34 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 964.34 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 964.11 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 963.60 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 963.22 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 962.51 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 962.10 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 962.10 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 962.07 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 961.56 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 959.86 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 959.02 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 958.80 0.00 12.80 Mar 15, 2056 6.55
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 958.07 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 957.69 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 957.24 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 956.51 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 956.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 954.78 0.00 12.14 Feb 23, 2046 4.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 954.62 0.00 8.42 May 15, 2038 6.38
RCUS ARCUS BIOSCIENCES INC Health Care Equity 954.58 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 953.20 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 952.51 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 950.91 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 948.84 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 948.33 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 948.23 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 947.67 0.00 8.25 Sep 15, 2037 6.45
9989 SUNDRUG LTD Consumer Staples Equity 947.56 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 947.31 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 946.80 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 946.44 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 946.29 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 946.01 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 945.78 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 945.53 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 945.32 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 944.26 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 944.26 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 944.20 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 943.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 943.25 0.00 10.19 Oct 23, 2045 6.48
SOL SOL Materials Equity 941.96 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 941.96 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 941.96 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 941.96 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 941.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 941.12 0.00 14.35 Aug 15, 2064 5.55
TM TELEKOM MALAYSIA Communication Equity 939.17 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 938.66 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 938.15 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 937.49 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 937.46 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 937.46 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 936.62 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 936.62 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 936.37 0.00 0.00 Dec 31, 2049 4.97
9995 REMEGEN LTD H Health Care Equity 935.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 935.59 0.00 8.72 Mar 15, 2039 7.20
STC STEWART INFO SERVICES CORP Financials Equity 935.06 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 934.43 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 934.13 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 934.13 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 934.13 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 933.57 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 933.00 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 932.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 931.88 0.00 8.18 Apr 24, 2038 4.24
BFT BENEFIT SYSTEMS SA Industrials Equity 931.53 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 931.02 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 930.51 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 929.66 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 928.98 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 928.72 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 927.42 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 927.42 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 926.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 926.91 0.00 7.90 Jan 29, 2037 6.11
ICHR ICHOR HOLDINGS LTD Information Technology Equity 925.39 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 924.43 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 922.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 922.09 0.00 11.34 Jul 20, 2045 5.13
KWR QUAKER HOUGHTON CORP Materials Equity 921.90 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 921.42 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 920.84 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 920.31 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 919.82 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 919.59 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 919.59 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 919.59 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 919.31 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 918.47 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 918.47 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 918.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 918.07 0.00 11.98 Nov 15, 2048 3.96
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 917.35 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 917.35 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 917.28 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 917.23 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 916.82 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 916.26 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 916.23 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 916.23 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 915.39 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 915.11 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 913.99 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 913.01 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 912.88 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 912.88 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 912.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 911.99 0.00 10.83 Mar 13, 2047 5.90
3433 TOCALO LTD Industrials Equity 911.76 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 911.76 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 911.76 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 911.17 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 911.17 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 909.84 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 909.64 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 909.52 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 909.52 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 907.61 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 907.28 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 907.28 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 906.16 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 905.71 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 905.06 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 904.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 904.49 0.00 13.22 Jun 15, 2051 4.66
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 903.93 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 902.81 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 902.52 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 901.69 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 900.80 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 900.57 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 899.45 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 899.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 899.27 0.00 8.02 May 14, 2038 7.75
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 899.21 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 898.57 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 898.33 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 897.93 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 897.78 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 897.31 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 897.31 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 895.90 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 895.90 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 894.93 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 893.81 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 893.35 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 893.18 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 893.02 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 892.55 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 891.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 890.75 0.00 13.74 Nov 15, 2055 5.45
EMR EMERALD RESOURCES Materials Equity 890.50 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 890.50 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 890.50 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 889.21 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 888.26 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 888.26 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 888.10 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 888.10 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 887.79 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 887.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 887.35 0.00 8.40 May 15, 2038 6.40
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 887.14 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 886.83 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 886.83 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 886.83 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 886.74 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 886.23 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 886.03 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 885.75 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 885.21 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 883.79 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 883.68 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 882.67 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 882.67 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 882.39 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 882.15 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 882.15 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 881.55 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 881.12 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 880.63 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 880.43 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 880.43 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 880.17 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 880.12 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 879.85 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 879.06 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 878.59 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 878.19 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 878.08 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 877.47 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 877.08 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 877.08 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 877.08 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 877.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 875.98 0.00 9.00 Jan 23, 2039 5.45
MND MONADELPHOUS GROUP LTD Industrials Equity 875.96 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 874.30 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 874.30 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 873.72 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 873.72 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 873.72 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 873.67 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 873.50 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 872.99 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 872.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 872.35 0.00 8.55 Jul 15, 2039 8.13
PEAB B PEAB CLASS B Industrials Equity 871.48 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 870.45 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 869.82 0.00 11.17 Jul 12, 2041 3.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 869.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 868.48 0.00 13.08 Oct 26, 2049 4.25
PPB PPB GROUP Consumer Staples Equity 868.41 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 868.13 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 867.54 0.00 10.81 Jun 01, 2042 4.50
RSG RESOLUTE MINING LTD Materials Equity 867.01 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 867.01 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 867.01 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 866.88 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 866.88 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 865.86 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 863.65 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 862.53 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 861.65 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 861.45 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 861.41 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 861.41 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 861.41 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 861.02 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 860.77 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 860.30 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 860.30 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 860.30 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 858.28 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 858.06 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 858.06 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 858.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 857.90 0.00 8.25 May 15, 2037 4.93
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 857.21 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 856.94 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 856.70 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 856.37 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 855.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 855.69 0.00 14.06 Mar 15, 2056 5.50
SIX2 SIXT Industrials Equity 854.70 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 854.70 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 854.70 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 854.47 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 854.16 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 853.65 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 853.58 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 853.58 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 853.14 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 852.73 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 852.46 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 852.25 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 852.12 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 852.09 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 852.09 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 852.03 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 851.10 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 851.10 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 850.23 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 850.03 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 849.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 849.06 0.00 12.89 Aug 22, 2047 4.05
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 848.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 847.24 0.00 13.37 Aug 15, 2054 5.40
ALI AYALA LAND INC Real Estate Equity 847.03 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 847.03 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 845.75 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 845.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 845.27 0.00 14.60 Nov 01, 2051 2.89
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 843.51 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 843.47 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 843.21 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 842.40 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 842.40 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 841.78 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 839.04 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 838.89 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 838.76 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 838.45 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 838.38 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 837.93 0.00 12.05 Nov 30, 2046 4.90
HTH HILLTOP HOLDINGS INC Financials Equity 837.50 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 837.36 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 836.34 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 836.07 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 835.83 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 835.68 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 835.43 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 835.27 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 833.69 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 832.42 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 832.33 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 832.33 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 832.33 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 831.96 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 831.21 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 830.99 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 830.99 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 830.74 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 830.74 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 829.72 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 829.72 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 829.21 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 828.97 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 828.77 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 828.71 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 828.20 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 828.14 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 827.85 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 827.69 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 826.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 824.58 0.00 13.69 Nov 20, 2055 5.45
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 824.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 823.16 0.00 9.30 May 01, 2040 5.71
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 822.61 0.00 15.22 Mar 15, 2066 5.60
ARPT AIRPORT CITY LTD Real Estate Equity 822.26 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 821.14 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 820.68 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 820.02 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 820.02 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 818.52 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 818.52 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 818.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 817.95 0.00 8.92 Mar 15, 2038 4.75
TRMD A TORM PLC CLASS A Energy Equity 817.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 817.64 0.00 15.25 Mar 13, 2076 6.05
MDKA MERDEKA COPPER GOLD Materials Equity 816.49 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 816.06 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 815.98 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 815.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 815.66 0.00 9.43 Apr 16, 2039 4.25
271560 ORION CORP Consumer Staples Equity 814.45 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 813.31 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 812.19 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 811.40 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 811.07 0.00 0.00 Dec 31, 2049 4.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 810.89 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 809.36 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 808.85 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 808.85 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 808.83 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 808.83 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 808.83 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 808.83 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 808.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 808.16 0.00 13.10 Apr 21, 2050 4.55
CRVL CORVEL CORP Health Care Equity 807.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 806.90 0.00 12.77 Apr 01, 2050 3.60
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 806.72 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 806.60 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 806.60 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 806.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 804.45 0.00 15.36 Nov 15, 2075 5.70
6770 ALPS ALPINE LTD Information Technology Equity 804.36 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 804.36 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 804.33 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 802.74 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 802.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 802.40 0.00 9.95 Apr 01, 2040 3.60
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 802.24 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 802.12 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 802.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 801.37 0.00 10.68 Nov 29, 2045 5.53
189 DONGYUE GROUP LTD Materials Equity 800.71 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 800.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 799.24 0.00 14.51 Mar 02, 2063 5.75
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 799.18 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 798.67 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 798.15 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 797.65 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 797.15 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 797.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 796.64 0.00 12.41 Dec 15, 2048 4.90
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 796.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 796.56 0.00 13.69 Mar 15, 2054 5.40
2206 EZAKI GLICO LTD Consumer Staples Equity 796.53 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 796.53 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 796.25 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 796.24 0.00 10.76 May 19, 2043 5.11
V VISA INC Technology Fixed Income 795.29 0.00 12.15 Dec 14, 2045 4.30
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 795.11 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 795.11 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 794.60 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 794.29 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 793.71 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 792.56 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 792.12 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 792.05 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 791.81 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 791.65 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 791.33 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 790.93 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 790.22 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 789.90 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 789.82 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 789.82 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 789.82 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 789.43 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 789.09 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 788.70 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 787.58 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 787.47 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 786.96 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 786.96 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 786.96 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 786.46 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 786.46 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 784.82 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 784.42 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 784.22 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 783.77 0.00 11.08 May 01, 2045 5.65
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 783.40 0.00 0.00 nan 0.00
DNO DNO Energy Equity 783.10 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 782.92 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 782.89 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 781.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 781.79 0.00 11.27 Nov 09, 2052 6.90
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 781.33 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 780.87 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 780.87 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 780.86 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 780.54 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 780.35 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 780.09 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 780.07 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 779.91 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 779.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 779.82 0.00 9.97 Apr 30, 2041 3.07
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 779.33 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 778.82 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 778.82 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 778.82 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 778.67 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 778.63 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 777.80 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 777.80 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 777.69 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 777.51 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 777.51 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 777.51 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 777.29 0.00 14.32 Jul 12, 2051 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 776.42 0.00 13.30 Jul 15, 2054 5.63
5463 MARUICHI STEEL TUBE LTD Materials Equity 776.39 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 776.10 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 775.60 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 775.27 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 774.83 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 774.24 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 774.15 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 774.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 773.50 0.00 12.58 Jul 01, 2050 4.95
CXT CRANE NXT Information Technology Equity 773.35 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 773.35 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 773.22 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 773.04 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 772.20 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 771.18 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 770.80 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 768.64 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 768.64 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 768.48 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 768.13 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 766.32 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 766.09 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 766.09 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 765.95 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 765.68 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 765.08 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 763.41 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 763.09 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 763.09 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 763.04 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 762.53 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 761.85 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 761.51 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 760.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 759.92 0.00 10.31 Apr 22, 2042 3.31
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 759.60 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 759.48 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 758.81 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 758.46 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 757.95 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 757.85 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 757.06 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 756.43 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 755.40 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 755.36 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 754.90 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 754.02 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 754.02 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 753.57 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 752.90 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 752.78 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 752.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 752.34 0.00 14.24 Mar 22, 2051 3.55
FIGS FIGS INC CLASS A Consumer Discretionary Equity 751.35 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 750.87 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 750.66 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 750.31 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 749.54 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 749.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 748.87 0.00 8.59 Nov 15, 2036 3.19
BRBR BELLRING BRANDS INC Consumer Staples Equity 748.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 748.47 0.00 11.64 Feb 15, 2046 5.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 748.18 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 747.77 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 747.30 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 747.30 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 747.30 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 747.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 747.05 0.00 8.25 Mar 16, 2037 5.25
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 746.75 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 745.64 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 745.64 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 744.21 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 743.95 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 743.95 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 743.95 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 743.95 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 743.95 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 743.10 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 742.83 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 742.62 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 742.17 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 741.66 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 741.20 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 740.88 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 740.59 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 740.40 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 739.63 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 739.62 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 739.29 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 738.61 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 738.35 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 738.18 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 737.59 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 737.38 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 737.24 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 737.24 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 736.60 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 736.12 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 736.06 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 735.64 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 735.55 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 735.55 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 735.04 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 734.85 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 734.38 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 734.03 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 733.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 733.47 0.00 10.61 Mar 02, 2043 5.60
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 732.76 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 731.99 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 731.99 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 731.64 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 731.64 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 731.64 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 731.64 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 731.36 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 730.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 730.24 0.00 15.41 Nov 01, 2056 2.94
DCH DAUCH CORPORATION Consumer Discretionary Equity 729.46 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 728.94 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 728.51 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 728.33 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 728.19 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 727.92 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 727.41 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 727.17 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 726.90 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 726.05 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 725.88 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 725.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 725.58 0.00 13.47 Feb 22, 2054 5.55
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 725.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 725.18 0.00 10.94 Mar 22, 2041 3.40
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 725.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 725.03 0.00 11.55 May 04, 2043 3.85
SLVM SYLVAMO CORP Materials Equity 724.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 723.37 0.00 12.51 May 01, 2054 6.86
AIAENG AIA ENGINEERING LTD Industrials Equity 723.34 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 722.83 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 722.69 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 721.57 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 721.57 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 720.46 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 720.46 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 720.46 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 719.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 719.34 0.00 12.01 Aug 21, 2046 4.86
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 719.34 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 719.26 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 719.15 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 718.83 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 718.35 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 717.56 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 717.24 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 717.23 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 717.10 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 717.10 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 717.10 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 717.10 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 716.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 716.58 0.00 9.95 Mar 09, 2044 6.33
002380 KCC CORP Materials Equity 715.70 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 715.70 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 715.65 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 715.19 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 715.19 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 714.92 0.00 13.82 Mar 16, 2056 5.73
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 714.90 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 714.86 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 714.86 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 714.68 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 714.05 0.00 7.67 May 01, 2037 6.55
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 713.75 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 713.74 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 713.16 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 712.62 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 712.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 711.76 0.00 9.62 Feb 01, 2041 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 710.73 0.00 8.35 Jan 15, 2039 8.20
FMC FMC CORP Materials Equity 710.40 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 710.39 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 710.10 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 709.59 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 709.27 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 708.99 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 708.15 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 708.15 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 708.04 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 707.72 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 707.56 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 707.05 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 706.45 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 705.91 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 705.82 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 704.79 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 704.50 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 704.42 0.00 10.92 Sep 30, 2043 5.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 704.39 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 703.67 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 703.67 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 703.48 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 703.48 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 703.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 702.84 0.00 11.14 Nov 20, 2040 2.65
14 HYSAN DEVELOPMENT LTD Real Estate Equity 702.56 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 702.56 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 702.56 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 701.96 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 701.45 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 701.44 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 701.41 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 701.22 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 700.94 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 700.43 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 700.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 700.31 0.00 9.44 Jul 15, 2040 5.38
META META PLATFORMS INC Communications Fixed Income 699.13 0.00 12.89 May 15, 2053 5.60
GRC GORMAN-RUPP Industrials Equity 698.84 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 698.39 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 698.08 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 697.89 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 697.37 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 696.36 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 696.36 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 694.72 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 694.55 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 693.30 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 692.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 692.42 0.00 13.60 Aug 15, 2052 4.45
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 692.28 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 691.78 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 691.27 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 690.75 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 690.25 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 689.23 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 689.13 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 688.05 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 688.01 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 687.70 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 687.70 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 687.70 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 686.89 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 686.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 686.34 0.00 14.34 Oct 15, 2052 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 685.94 0.00 9.01 Aug 15, 2038 4.80
BB BLACKBERRY LTD Information Technology Equity 685.77 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 685.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 685.31 0.00 12.54 Nov 19, 2055 5.52
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 685.00 0.00 11.63 May 14, 2045 4.70
ILS ILS CASH Cash and/or Derivatives Cash 684.66 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 684.66 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 684.66 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 684.66 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 684.14 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 683.12 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 681.59 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 681.59 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 681.59 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 681.59 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 681.18 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 680.18 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 680.07 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 679.56 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 679.56 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 679.48 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 679.06 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 679.05 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 678.06 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 678.03 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 678.03 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 677.26 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 677.10 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 677.01 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 676.83 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 676.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 676.55 0.00 10.78 Jan 15, 2044 5.61
ABR ARBOR REALTY TRUST REIT INC Financials Equity 676.31 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 676.00 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 676.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 676.00 0.00 11.28 May 22, 2045 5.15
SFL SFL LTD Energy Equity 675.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 675.92 0.00 13.53 Mar 19, 2050 4.33
BILL BILLERUD KORSNAS Materials Equity 675.71 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 675.71 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 675.71 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 675.49 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 675.49 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 675.49 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 674.43 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 673.77 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 673.47 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 673.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 673.39 0.00 11.93 Feb 14, 2049 5.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 672.68 0.00 13.78 Mar 13, 2056 5.80
WINA WINMARK CORP Consumer Discretionary Equity 672.50 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 672.35 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 671.92 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 671.92 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 671.39 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 671.23 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 670.44 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 670.40 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 670.28 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 670.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 669.99 0.00 12.85 May 15, 2049 4.25
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 669.89 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 669.89 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 669.89 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 669.65 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 669.65 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 669.38 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 669.38 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 669.33 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 668.99 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 667.88 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 667.88 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 667.43 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 667.34 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 667.34 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 667.27 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 666.76 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 666.47 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 666.00 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 666.00 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 665.36 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 664.52 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 664.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 663.99 0.00 13.84 May 15, 2055 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 663.92 0.00 8.62 Aug 15, 2037 4.39
139130 DGB FINANCIAL GROUP Financials Equity 663.27 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 663.14 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 662.76 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 662.35 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 662.25 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 661.74 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 661.71 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 661.16 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 660.94 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 660.04 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 660.04 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 659.71 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 659.34 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 659.02 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 658.93 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 658.93 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 658.69 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 658.69 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 658.69 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 658.18 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 658.18 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 657.81 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 657.81 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 657.81 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 657.81 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 657.67 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 657.67 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 657.16 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 657.16 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 656.69 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 656.69 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 656.14 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 655.57 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 655.53 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 655.13 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 655.13 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 655.13 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 654.73 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 654.45 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 654.45 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 654.45 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 654.26 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 654.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 653.49 0.00 9.20 Apr 23, 2040 4.08
ALGT ALLEGIANT TRAVEL Industrials Equity 653.31 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 653.02 0.00 12.66 Apr 16, 2049 4.38
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 652.58 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 652.21 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 652.21 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 652.07 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 651.09 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 651.05 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 650.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 650.18 0.00 10.99 Nov 06, 2042 4.40
EZJ EASYJET PLC Industrials Equity 649.98 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 649.02 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 648.86 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 648.76 0.00 7.67 Sep 15, 2036 6.45
1322 AL MASANE AL KOBRA MINING Materials Equity 648.00 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 647.60 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 647.28 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 646.62 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 646.62 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 646.47 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 645.96 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 645.53 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 645.50 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 645.45 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 645.21 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 644.94 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 644.38 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 644.38 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 644.38 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 643.42 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 642.96 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 642.91 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 641.89 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 641.38 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 641.38 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 641.25 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 640.87 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 640.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 640.47 0.00 12.93 Jan 15, 2053 5.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 640.07 0.00 11.10 Aug 15, 2045 5.85
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 639.98 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 639.91 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 639.91 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 639.85 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 639.85 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 639.85 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 638.84 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 638.79 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 638.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 638.65 0.00 15.95 Nov 01, 2063 2.99
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 638.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 638.10 0.00 12.58 Jan 28, 2056 5.73
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 637.67 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 637.67 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 637.47 0.00 11.86 Jun 01, 2046 4.38
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 637.31 0.00 0.00 Dec 31, 2049 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 637.07 0.00 12.98 Mar 25, 2051 3.95
IGTI11 IGUATEMI UNIT SA Real Estate Equity 636.80 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 636.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 636.52 0.00 14.31 Feb 15, 2051 3.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 636.36 0.00 10.71 Nov 02, 2043 5.38
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 636.29 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 636.29 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 635.78 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 635.78 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 635.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 635.26 0.00 8.55 Jul 24, 2038 3.88
REX REX AMERICAN RESOURCES CORP Energy Equity 635.06 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 634.90 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 634.31 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 634.25 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 633.75 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 633.24 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 633.20 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 632.73 0.00 8.72 Dec 15, 2038 6.38
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 632.73 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 632.73 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 631.71 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 631.57 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 631.25 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 630.96 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 630.69 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 630.69 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 630.18 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 629.99 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 629.84 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 629.67 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 629.51 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 628.72 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 628.72 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 627.64 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 627.64 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 627.64 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 627.22 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 627.13 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 626.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 626.57 0.00 9.23 Jul 22, 2038 3.97
IHP INTEGRAFIN HOLDINGS Financials Equity 626.48 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 626.48 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 626.11 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 625.36 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 625.23 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 625.09 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 625.09 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 624.91 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 624.43 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 623.96 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 623.06 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 622.55 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 622.01 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 622.01 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 621.60 0.00 8.52 Jun 15, 2039 6.75
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 621.10 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 620.89 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 620.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 620.57 0.00 10.22 Apr 22, 2042 3.21
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 620.48 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 620.00 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 620.00 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 619.77 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 619.77 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 619.04 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 618.98 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 618.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 618.52 0.00 13.96 May 15, 2063 5.75
CPFE3 CPFL ENERGIA SA Utilities Equity 617.97 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 617.49 0.00 9.16 Mar 30, 2040 6.13
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 617.46 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 617.46 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 617.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 617.02 0.00 12.07 Feb 06, 2053 5.55
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 616.95 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 616.66 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 616.44 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 616.34 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 616.34 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 615.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 615.20 0.00 12.85 Apr 15, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 614.57 0.00 11.32 Jul 08, 2044 4.80
FRTKF FRONTKEN CORPORATION Industrials Equity 614.40 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 613.38 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 613.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 613.23 0.00 15.03 Feb 15, 2066 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 613.23 0.00 10.05 Jul 15, 2041 5.60
RCH RICHELIEU HARDWARE LTD Industrials Equity 613.06 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 613.06 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 612.37 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 612.06 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 611.94 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 611.86 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 611.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 611.33 0.00 11.60 Mar 13, 2046 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 610.94 0.00 11.73 Jul 15, 2045 4.75
AAV ADVANTAGE ENERGY LTD Energy Equity 610.82 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 610.82 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 610.47 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 610.15 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 609.82 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 609.70 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 609.52 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 608.57 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 608.41 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 608.17 0.00 9.13 Nov 02, 2047 4.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 608.02 0.00 12.08 May 01, 2045 3.90
AEHR AEHR TEST SYSTEMS Information Technology Equity 607.78 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 607.46 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 607.39 0.00 7.92 Oct 15, 2037 7.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 607.28 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 606.35 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 606.35 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 606.35 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 605.75 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 605.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 605.17 0.00 12.43 Jan 22, 2047 4.38
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 604.28 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 604.22 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 604.11 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 604.07 0.00 13.09 Aug 15, 2048 4.20
PEBO PEOPLES BANCORP INC Financials Equity 603.81 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 603.71 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 602.99 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 602.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 602.41 0.00 14.18 Jan 23, 2059 5.80
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 602.19 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 602.19 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 601.87 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 601.68 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 601.68 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 601.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 601.07 0.00 17.21 Jun 01, 2060 2.67
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 600.79 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 600.16 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 599.64 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 599.63 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 599.63 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 599.53 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 598.86 0.00 12.20 Dec 01, 2052 6.50
4631 DIC CORP Materials Equity 598.51 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 598.51 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 598.00 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 598.00 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 597.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 597.67 0.00 10.95 Apr 01, 2048 5.75
TATAELXSI TATA ELXSI LTD Information Technology Equity 597.60 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 597.40 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 597.40 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 597.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 597.36 0.00 13.20 Nov 30, 2055 5.88
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 597.10 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 596.28 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 596.28 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 596.08 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 595.72 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 595.57 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 595.40 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 595.16 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 595.16 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 595.06 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 595.06 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 594.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 594.44 0.00 12.81 Mar 25, 2050 4.75
PDFS PDF SOLUTIONS INC Information Technology Equity 594.13 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 594.04 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 593.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 593.09 0.00 12.46 Mar 01, 2046 4.11
ENAV ENAV SPA Industrials Equity 592.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 592.70 0.00 12.28 Apr 25, 2053 4.61
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 592.51 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 592.01 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 592.01 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 591.80 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 591.50 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 591.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 591.04 0.00 11.50 Nov 17, 2045 4.90
TNET TRINET GROUP INCINARY Industrials Equity 590.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 590.96 0.00 9.51 Jan 15, 2040 5.50
T AT&T INC Communications Fixed Income 590.73 0.00 13.80 Jun 01, 2051 3.65
GPRE GREEN PLAINS INC Energy Equity 590.48 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 590.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 590.09 0.00 8.88 Feb 14, 2039 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 590.02 0.00 12.01 Mar 01, 2046 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 589.78 0.00 11.82 Feb 22, 2048 4.26
4401 ADEKA CORP Materials Equity 589.57 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 589.57 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 589.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 589.23 0.00 14.60 May 12, 2051 3.10
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 588.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 588.59 0.00 13.97 Apr 13, 2052 3.95
2433 HAKUHODO DY HOLDINGS INC Communication Equity 588.45 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 588.44 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 587.93 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 587.79 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 587.42 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 587.33 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 587.33 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 585.90 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 585.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 585.75 0.00 12.22 Mar 01, 2050 4.80
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 585.39 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 585.09 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 585.09 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 584.93 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 584.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 584.02 0.00 11.03 May 01, 2047 5.38
6366 CHIYODA CORPORATION CORP Industrials Equity 583.97 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 583.97 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 583.86 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 583.35 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 583.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 582.83 0.00 10.83 Jun 01, 2041 3.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 582.55 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 582.33 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 582.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 582.20 0.00 12.95 Apr 22, 2051 3.11
AFX CARL ZEISS MEDITEC AG Health Care Equity 581.73 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 581.73 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 580.81 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 580.62 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 579.91 0.00 9.36 Mar 15, 2039 4.75
3005 GETAC HOLDINGS CORP Information Technology Equity 579.79 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 579.69 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 579.50 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 579.50 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 579.50 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 579.38 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 579.28 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 579.22 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 578.38 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 578.38 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 578.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 578.01 0.00 8.78 Feb 15, 2038 4.90
REDINGTON REDINGTON LTD Information Technology Equity 577.24 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 577.00 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 576.91 0.00 11.79 Mar 08, 2047 5.21
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 576.73 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 576.36 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 576.14 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 576.14 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 576.14 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 576.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 575.80 0.00 13.60 Apr 01, 2060 3.85
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 575.72 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 575.25 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 575.02 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 575.02 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 573.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 573.51 0.00 8.48 Oct 31, 2038 4.02
BRAV3 BRAVA ENERGIA SA Energy Equity 573.17 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 572.78 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 572.78 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 572.66 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 572.66 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 572.40 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 572.15 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 571.67 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 571.67 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 571.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 571.15 0.00 9.39 Mar 15, 2039 4.81
THERMAX THERMAX Industrials Equity 571.13 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 571.13 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 571.02 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 570.81 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 570.55 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 570.12 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 569.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 569.57 0.00 10.83 Feb 15, 2041 3.50
CIM CHIMERA INVESTMENT CORP Financials Equity 569.22 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 568.94 0.00 12.87 Jul 17, 2054 5.75
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 568.77 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 568.31 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 568.11 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 567.57 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 567.19 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 567.19 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 567.06 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 566.52 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 566.52 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 566.07 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 566.07 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 566.07 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 566.04 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 566.04 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 565.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 565.70 0.00 9.57 May 15, 2039 4.15
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 564.52 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 564.52 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 563.83 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 563.83 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 562.99 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 562.93 0.00 10.31 Mar 25, 2044 6.88
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 562.72 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 562.48 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 562.48 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 561.95 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 561.61 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 561.45 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 560.48 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 560.48 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 560.48 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 560.45 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 559.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 559.93 0.00 11.23 Jan 21, 2044 5.00
7956 PIGEON CORP Consumer Staples Equity 559.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 559.14 0.00 14.98 May 13, 2064 5.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 558.99 0.00 8.06 Jul 01, 2038 7.30
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 558.92 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 558.92 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 558.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 558.59 0.00 14.27 Apr 15, 2051 3.45
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 558.41 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 558.24 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 557.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 557.88 0.00 12.21 Jan 15, 2053 6.75
KIB KUWAIT INTERNATIONAL BANK Financials Equity 557.39 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 557.17 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 556.37 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 556.00 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 556.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 555.75 0.00 11.00 Jul 15, 2044 5.50
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 555.51 0.00 14.98 Mar 16, 2066 5.85
NOS NOS SGPS SA Communication Equity 554.88 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 554.88 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 554.85 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 554.34 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 554.33 0.00 10.04 Sep 12, 2039 3.74
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 554.33 0.00 7.85 Jul 02, 2037 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 554.33 0.00 12.99 Feb 15, 2053 5.88
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 554.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 553.07 0.00 12.24 Oct 15, 2048 4.70
MFA MFA FINANCIAL INC Financials Equity 553.04 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 552.91 0.00 8.39 May 16, 2038 6.38
051900 LG H & H LTD Consumer Staples Equity 552.81 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 552.65 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 552.65 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 552.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 552.28 0.00 10.57 Feb 24, 2043 3.44
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 552.09 0.00 0.00 Dec 31, 2049 3.65
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 551.79 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 551.14 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 550.79 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 550.77 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 550.77 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 550.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 550.62 0.00 8.87 Aug 22, 2037 3.88
EDF EDF SA 144A Owned No Guarantee Fixed Income 550.62 0.00 8.60 Jan 26, 2039 6.95
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 550.41 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 550.26 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 549.76 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 549.29 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 548.60 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 548.17 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 547.72 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 547.30 0.00 8.23 Jan 15, 2038 6.60
6632 JVCKENWOOD CORP Consumer Discretionary Equity 547.05 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 546.70 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 546.29 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 546.19 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 546.19 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 546.19 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 545.68 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 545.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 545.64 0.00 12.69 Oct 15, 2047 4.03
T AT&T INC Communications Fixed Income 545.41 0.00 11.69 May 15, 2046 4.75
GENTING GENTING Consumer Discretionary Equity 545.17 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 545.17 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 544.82 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 544.67 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 544.16 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 544.16 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 544.13 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 544.00 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 543.65 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 543.59 0.00 7.31 Jun 20, 2036 7.04
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 543.52 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 542.66 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 542.58 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 542.58 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 542.49 0.00 13.09 Apr 01, 2055 5.70
CMPC EMPRESAS CMPC SA Materials Equity 542.12 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 541.61 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 541.61 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 541.46 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 541.30 0.00 7.91 Apr 01, 2037 5.95
CVI CVR ENERGY INC Energy Equity 540.67 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 540.59 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 540.34 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 540.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 539.96 0.00 15.37 Feb 08, 2051 2.65
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 539.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 539.25 0.00 8.70 Mar 03, 2037 3.63
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 539.07 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 539.07 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 539.01 0.00 8.39 Jan 15, 2038 6.20
RTX RTX CORP Capital Goods Fixed Income 538.85 0.00 13.15 Mar 15, 2054 6.40
000338 WEICHAI POWER LTD A Industrials Equity 538.56 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 538.29 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 538.13 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 538.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 537.59 0.00 8.77 Jan 24, 2039 3.88
ENJSA.E ENERJISA ENERJI Utilities Equity 537.54 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 537.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 537.43 0.00 13.35 Mar 15, 2052 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 537.35 0.00 8.42 Dec 15, 2036 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 537.20 0.00 12.54 Nov 01, 2047 3.97
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 537.03 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 536.99 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 536.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 536.72 0.00 8.16 Sep 15, 2037 6.50
C CITIGROUP INC Banking Fixed Income 536.56 0.00 12.66 Jul 23, 2048 4.65
002230 IFLYTEK LTD A Information Technology Equity 536.01 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 535.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 535.77 0.00 13.11 Jan 15, 2049 4.25
EYPT EYEPOINT INC Health Care Equity 535.59 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 535.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 534.91 0.00 11.95 Sep 26, 2055 5.95
INRN INTERROLL HOLDING AG Industrials Equity 534.75 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 534.75 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 534.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 534.59 0.00 13.38 Jan 30, 2050 3.70
062040 SANIL ELECTRIC LTD Industrials Equity 534.48 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 534.35 0.00 9.01 Feb 15, 2039 5.90
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 534.32 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 534.00 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 534.00 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 533.98 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 533.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 533.96 0.00 12.76 Aug 04, 2046 3.85
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 533.63 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 533.63 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 533.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 533.41 0.00 12.43 Sep 01, 2053 6.63
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 533.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 532.93 0.00 7.67 Oct 15, 2036 6.00
NEO NEOGENOMICS INC Health Care Equity 532.89 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 532.80 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 532.45 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 532.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 532.06 0.00 11.47 Apr 15, 2049 6.25
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 531.94 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 531.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 531.91 0.00 14.73 Nov 20, 2065 5.55
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 531.78 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 531.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 531.51 0.00 11.55 Jun 01, 2045 4.95
ACE ACEA Utilities Equity 531.39 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 531.39 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 531.31 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 530.27 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 530.27 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 530.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 530.01 0.00 10.13 Jul 24, 2042 6.38
AAPL APPLE INC Technology Fixed Income 529.93 0.00 11.96 May 13, 2045 4.38
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 529.90 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 529.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 529.70 0.00 11.87 Jan 27, 2045 4.30
3900 GREENTOWN CHINA LTD Real Estate Equity 529.39 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 529.39 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 529.15 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 529.15 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 529.14 0.00 11.84 May 11, 2045 4.38
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 528.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 528.83 0.00 9.65 Jun 15, 2039 4.13
039200 OSCOTEC INC Health Care Equity 528.38 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 528.29 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 527.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 527.72 0.00 9.87 Jul 01, 2040 4.50
OSBC OLD SECOND BANCORP INC Financials Equity 527.34 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 526.34 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 526.34 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 525.83 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 525.80 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 525.80 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 525.32 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 525.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 524.96 0.00 12.31 Aug 15, 2047 4.54
FORCEMOT FORCE MOTORS LTD Industrials Equity 524.81 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 524.68 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 524.68 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 524.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 524.33 0.00 11.34 May 15, 2045 4.13
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 523.38 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 523.29 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 523.29 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 522.78 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 522.44 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 522.44 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 522.44 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 522.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 522.43 0.00 13.06 Apr 22, 2052 3.33
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 522.42 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 522.27 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 522.27 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 521.76 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 521.31 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 521.25 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 521.25 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 521.25 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 520.68 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 520.23 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 519.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 519.35 0.00 12.35 May 15, 2050 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 519.35 0.00 11.83 Jul 15, 2046 4.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 518.77 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 518.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 518.48 0.00 11.59 Oct 21, 2045 4.75
PLOW DOUGLAS DYNAMICS INC Industrials Equity 518.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 518.25 0.00 12.19 Jun 15, 2049 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 517.46 0.00 13.20 Apr 15, 2053 5.05
REAL THE REALREAL INC Consumer Discretionary Equity 517.35 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 517.18 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 517.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 517.06 0.00 11.93 Dec 07, 2046 4.75
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 516.85 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 516.85 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 516.85 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 516.67 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 516.67 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 516.16 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 516.16 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 516.16 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 515.92 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 515.73 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 515.65 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 515.40 0.00 12.39 May 15, 2047 4.27
RDW REDWIRE CORP Industrials Equity 515.28 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 515.14 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 515.14 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 515.14 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 514.63 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 514.61 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 514.17 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 514.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 513.75 0.00 13.24 Mar 23, 2050 4.70
067310 HANA MICRON INC Information Technology Equity 513.61 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 513.27 0.00 13.25 Mar 01, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 513.27 0.00 14.60 Sep 15, 2064 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 513.12 0.00 12.02 Mar 24, 2051 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 512.72 0.00 12.60 Apr 01, 2054 6.00
MPLX MPLX LP Energy Fixed Income 512.72 0.00 8.77 Apr 15, 2038 4.50
POMO4 MARCOPOLO PREF SA Industrials Equity 512.60 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 512.60 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 512.37 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 512.09 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 512.09 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 511.95 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 511.25 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 511.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 511.14 0.00 12.02 Jun 14, 2046 4.40
450080 ECOPRO MATERIALS LTD Industrials Equity 511.07 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 510.84 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 510.52 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 510.14 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 510.05 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 509.54 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 509.03 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 509.02 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 508.52 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 507.90 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 507.90 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 507.67 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 507.51 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 507.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 507.04 0.00 8.79 Feb 01, 2039 6.50
601229 BANK OF SHANGHAI LTD A Financials Equity 507.00 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 507.00 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 506.88 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 506.78 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 506.56 0.00 13.47 Sep 15, 2054 5.50
KMI KINDER MORGAN INC Energy Fixed Income 506.01 0.00 11.12 Jun 01, 2045 5.55
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 505.98 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 505.77 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 505.66 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 504.96 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 504.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 504.83 0.00 13.20 Apr 15, 2054 5.38
PETS PETS AT HOME PLC Consumer Discretionary Equity 504.54 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 504.18 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 503.94 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 503.94 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 503.94 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 503.94 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 503.94 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 503.94 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 503.43 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 503.43 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 503.43 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 503.43 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 503.42 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 502.92 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 502.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 502.38 0.00 12.79 Feb 10, 2053 5.70
KTN KONTRON AG Information Technology Equity 502.31 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 502.12 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 501.91 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 501.91 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 501.91 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 501.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 501.83 0.00 11.14 Nov 30, 2045 5.75
RYZ RYERSON HOLDING CORP Materials Equity 501.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 501.51 0.00 8.80 Nov 15, 2037 3.80
AFFLE AFFLE I LTD Communication Equity 501.40 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 501.40 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 501.40 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 501.33 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 501.33 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 501.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 501.11 0.00 15.00 May 11, 2050 2.65
APPN APPIAN CORP CLASS A Information Technology Equity 501.01 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 500.89 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 500.89 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 500.72 0.00 12.58 Jun 28, 2054 6.40
601009 BANK OF NANJING LTD A Financials Equity 500.38 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 500.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 500.17 0.00 14.90 Aug 22, 2057 4.25
BB BIC SA Industrials Equity 500.07 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 500.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 499.93 0.00 13.68 Feb 26, 2054 5.30
IIFL IIFL FINANCE LTD Financials Equity 499.87 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 499.87 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 499.36 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 499.36 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 499.14 0.00 14.69 Aug 15, 2062 4.65
222800 SIMMTECH LTD Information Technology Equity 498.85 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 498.34 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 497.83 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 497.83 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 497.83 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 497.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 497.17 0.00 14.45 Jul 15, 2064 5.75
DIS WALT DISNEY CO Communications Fixed Income 497.09 0.00 10.38 May 13, 2040 3.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 496.82 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 496.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 496.14 0.00 13.62 May 01, 2064 7.01
CMCSA COMCAST CORPORATION Communications Fixed Income 496.06 0.00 12.88 May 15, 2053 5.35
112610 CS WIND CORP Industrials Equity 495.80 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 495.80 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 495.80 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 495.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 495.43 0.00 12.50 Apr 01, 2055 6.20
FG F&G ANNUITIES AND LIFE INC Financials Equity 495.14 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 494.58 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 494.47 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 494.47 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 494.27 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 494.18 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 494.03 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 493.76 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 493.36 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 493.36 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 493.36 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 493.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 492.27 0.00 10.05 Apr 01, 2040 3.75
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 492.23 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 491.65 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 491.32 0.00 10.63 Mar 15, 2043 5.45
023590 DAOU TECHNOLOGY INC Financials Equity 490.71 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 490.71 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 490.43 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 490.20 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 490.09 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 490.09 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 489.69 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 489.18 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 488.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 488.32 0.00 11.72 May 01, 2045 4.40
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 488.16 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 488.16 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 487.65 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 487.65 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 487.14 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 487.14 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 486.73 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 486.41 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 486.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 486.03 0.00 13.00 Nov 01, 2049 4.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 485.62 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 485.52 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 485.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.32 0.00 10.45 Apr 22, 2042 3.16
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 485.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 485.09 0.00 12.08 Sep 27, 2054 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 484.93 0.00 10.12 Mar 19, 2040 4.23
MSEX MIDDLESEX WATER Utilities Equity 484.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 484.69 0.00 12.08 May 14, 2046 4.45
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 484.41 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 484.35 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 484.15 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 483.59 0.00 14.37 Mar 15, 2052 3.85
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 483.58 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 483.55 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 483.29 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 483.08 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 483.07 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 483.07 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 482.60 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 482.56 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 482.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 482.40 0.00 10.40 Sep 26, 2045 5.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 482.24 0.00 10.72 Oct 29, 2041 3.85
3738 VOBILE GROUP LTD Information Technology Equity 482.17 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 482.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 481.69 0.00 8.09 Apr 15, 2038 6.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 481.55 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 481.33 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 481.05 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 480.74 0.00 13.58 Jun 15, 2056 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 480.27 0.00 10.91 Jan 31, 2044 5.38
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 479.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.09 0.00 13.27 May 15, 2052 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 479.01 0.00 15.68 Mar 20, 2060 3.84
KCO KLOECKNER & CO Industrials Equity 478.81 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 478.81 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 478.81 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 478.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 478.69 0.00 12.95 Jun 15, 2054 6.00
022100 POSCO DX COMPANY LTD Information Technology Equity 478.49 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 478.49 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 478.16 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 478.00 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 477.69 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 477.69 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 477.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 477.67 0.00 12.64 Nov 16, 2048 4.63
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 477.47 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 476.96 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 476.57 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 476.48 0.00 11.48 Nov 15, 2045 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 476.17 0.00 12.12 Jul 01, 2046 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 476.09 0.00 9.80 Apr 15, 2040 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 475.53 0.00 13.00 Mar 01, 2055 6.20
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 475.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 475.30 0.00 13.07 Jan 15, 2054 5.75
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 474.93 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 474.82 0.00 13.04 Mar 01, 2056 6.25
AZTA AZENTA INC Health Care Equity 474.67 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 474.42 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 474.42 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 474.42 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 474.34 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 474.34 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 474.34 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 474.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 474.03 0.00 12.54 Mar 09, 2048 4.50
017960 HANKUK CARBON LTD Materials Equity 473.91 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 473.91 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 473.91 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 473.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 473.24 0.00 11.12 Apr 01, 2044 4.80
6814 FURUNO ELECTRIC LTD Information Technology Equity 473.22 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 472.93 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 472.89 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 472.77 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 472.77 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 472.45 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 472.29 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 472.10 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 471.87 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 471.36 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 471.34 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 470.98 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 470.98 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 470.86 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 470.86 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 470.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 470.72 0.00 8.39 Aug 08, 2036 3.45
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 470.70 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 470.39 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 470.35 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 470.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 470.09 0.00 8.29 Apr 01, 2038 5.38
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 469.84 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 469.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 469.22 0.00 8.11 Nov 15, 2037 6.65
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 469.12 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 469.12 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 468.82 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 468.82 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 468.82 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 468.74 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 468.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 468.11 0.00 11.48 May 15, 2045 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 468.11 0.00 13.25 Apr 05, 2054 5.49
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 468.03 0.00 14.63 Nov 20, 2050 2.88
LMB LIMBACH HOLDINGS INC Industrials Equity 468.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 467.72 0.00 10.49 Jan 15, 2042 4.95
C CITIGROUP INC Banking Fixed Income 467.72 0.00 9.06 Mar 26, 2041 5.32
LUMO LUMO HOMES Real Estate Equity 467.62 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 467.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 467.01 0.00 15.17 Jun 03, 2050 2.50
6472 NTN CORP Industrials Equity 466.51 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 466.27 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 466.14 0.00 11.56 May 06, 2044 4.40
NNE NANO NUCLEAR ENERGY INC Industrials Equity 465.95 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 465.77 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 465.77 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 465.39 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 465.36 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 464.75 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 464.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 464.40 0.00 10.14 Oct 02, 2043 6.25
RET RETAIL ESTATES NV Real Estate Equity 464.27 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 464.27 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 464.27 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 464.24 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 464.04 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 464.01 0.00 10.35 May 30, 2044 6.45
VOD VODAFONE GROUP PLC Communications Fixed Income 463.93 0.00 13.02 Jun 28, 2054 5.75
XNCR XENCOR INC Health Care Equity 463.88 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 463.73 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 463.67 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 463.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 462.98 0.00 10.58 Mar 25, 2041 3.65
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 462.71 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 462.20 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 462.03 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 461.69 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 461.18 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 461.01 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 460.91 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 460.91 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 460.91 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 460.91 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 460.71 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 460.69 0.00 10.41 Jan 15, 2043 4.75
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 460.67 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 460.67 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 460.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 459.82 0.00 15.65 Mar 22, 2061 3.70
EVT EVOTEC Health Care Equity 459.79 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 459.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 459.35 0.00 8.47 Apr 01, 2038 5.15
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 459.15 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 458.67 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 458.67 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 458.65 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 458.64 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 458.64 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 458.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 458.32 0.00 12.06 Apr 01, 2046 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 458.16 0.00 12.84 Mar 01, 2046 3.70
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 458.13 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 458.13 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 458.13 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 457.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 457.77 0.00 12.62 Feb 09, 2045 3.45
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 457.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.37 0.00 12.01 Jul 24, 2048 4.03
ET ENERGY TRANSFER LP Energy Fixed Income 457.22 0.00 12.80 Sep 01, 2054 6.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 457.11 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 457.11 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 456.60 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 456.44 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 456.11 0.00 11.46 Nov 15, 2045 5.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 456.09 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 455.79 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 455.58 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 455.58 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 455.48 0.00 8.78 Mar 01, 2039 7.00
KOD KODIAK SCIENCES INC Health Care Equity 455.47 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 455.32 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 455.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 454.85 0.00 14.85 Mar 13, 2066 5.95
GERN GERON CORP Health Care Equity 454.68 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 454.68 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 454.57 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 454.57 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 454.57 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 454.53 0.00 10.56 Mar 26, 2044 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 454.22 0.00 8.27 Feb 15, 2038 6.88
AFE AECI LTD Materials Equity 454.06 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 454.06 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 454.06 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 454.06 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 454.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 453.66 0.00 12.69 Oct 06, 2048 4.44
CHTR TIME WARNER CABLE LLC Communications Fixed Income 453.66 0.00 9.19 Nov 15, 2040 5.88
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 453.09 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 453.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 452.87 0.00 14.57 Feb 24, 2050 3.00
SCSC SCANSOURCE INC Information Technology Equity 452.62 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 452.53 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 452.02 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 452.02 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 452.02 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 451.98 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 451.96 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 451.96 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 451.96 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 451.51 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 450.84 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 450.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 450.66 0.00 12.16 Jan 23, 2049 3.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 450.51 0.00 11.96 Nov 28, 2053 7.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 450.03 0.00 12.07 Jun 25, 2048 4.88
XRN CHIRON REAL ESTATE INC Real Estate Equity 449.82 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 449.80 0.00 7.34 Apr 01, 2036 6.13
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 449.76 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 449.62 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 449.48 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 449.32 0.00 13.02 Apr 01, 2055 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 449.24 0.00 13.46 Apr 15, 2054 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 449.08 0.00 13.56 Jan 15, 2055 5.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 448.97 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 448.97 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 448.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 448.93 0.00 13.69 Feb 01, 2050 3.45
DAKT DAKTRONICS INC Information Technology Equity 448.65 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 448.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 447.58 0.00 12.53 Nov 14, 2048 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 447.51 0.00 12.59 May 15, 2054 5.95
3487 CRE LOGISTICS REIT INC Real Estate Equity 447.49 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 447.44 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 446.93 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 446.42 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 446.42 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 446.42 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 446.42 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 446.37 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 446.37 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 445.91 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 445.91 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 445.48 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 445.48 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 445.40 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 445.40 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 445.40 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 445.14 0.00 14.36 May 29, 2050 3.13
COUR COURSERA INC Consumer Discretionary Equity 444.85 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 444.69 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 444.39 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 444.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 444.19 0.00 11.11 May 15, 2041 3.05
1377 SAKATA SEED CORP Consumer Staples Equity 444.13 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 444.13 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 444.05 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 443.79 0.00 11.92 Mar 15, 2045 4.63
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 443.56 0.00 11.97 Mar 18, 2045 4.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 443.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 443.16 0.00 13.33 Feb 15, 2055 5.70
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 442.86 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 442.85 0.00 10.02 May 01, 2042 5.88
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 442.47 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 442.35 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 442.22 0.00 11.27 Jul 31, 2047 5.50
4041 NIPPON SODA LTD Materials Equity 441.89 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 441.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 441.51 0.00 10.82 Aug 16, 2043 5.63
T AT&T INC Communications Fixed Income 440.87 0.00 12.90 Nov 01, 2054 5.70
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 440.82 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 440.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 440.79 0.00 12.24 Mar 15, 2050 4.33
8957 TOKYU REIT INC Real Estate Equity 440.78 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 440.78 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 440.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 440.40 0.00 14.31 Feb 15, 2063 6.05
CCNE CNB FINANCIAL CORP Financials Equity 439.93 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 439.80 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 439.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 439.69 0.00 12.14 Aug 03, 2055 6.00
TMV TEAMVIEWER Information Technology Equity 439.66 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 439.66 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 439.66 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 439.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 439.29 0.00 16.17 Feb 08, 2061 3.38
MBX MBX BIOSCIENCES INC Health Care Equity 438.98 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 438.82 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 438.82 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 438.79 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 438.28 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 438.28 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 437.95 0.00 7.78 Jan 25, 2037 6.20
6282 ACBEL POLYTECH INC Industrials Equity 437.77 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 437.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 437.56 0.00 10.19 Feb 07, 2042 5.88
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 437.42 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 437.39 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 437.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 437.16 0.00 12.35 Feb 10, 2045 3.70
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 437.07 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 437.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 436.93 0.00 8.41 Jan 15, 2039 7.63
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 436.75 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 436.30 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 436.24 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 436.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 436.22 0.00 10.63 Mar 10, 2042 3.81
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 436.13 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 435.96 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 435.73 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 435.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 435.66 0.00 14.16 Nov 30, 2065 6.00
688072 PIOTECH INC A Information Technology Equity 435.22 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 435.18 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 434.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 434.32 0.00 11.23 Jul 15, 2045 5.20
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 434.16 0.00 11.59 Mar 16, 2046 5.62
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 434.06 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 433.90 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 433.88 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 433.88 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 433.19 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 432.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 432.74 0.00 8.14 Jan 15, 2038 6.95
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 432.68 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 432.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 432.66 0.00 11.33 Nov 04, 2044 4.65
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 432.17 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 431.99 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 431.87 0.00 13.67 Mar 15, 2056 5.70
7616 COLOWIDE LTD Consumer Discretionary Equity 431.83 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 431.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 431.16 0.00 10.00 Apr 22, 2041 3.11
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 431.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 430.93 0.00 13.17 Jun 29, 2048 4.05
C CITIGROUP INC Banking Fixed Income 430.69 0.00 11.76 May 18, 2046 4.75
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 430.64 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 429.62 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 429.59 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 429.59 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 429.59 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 429.35 0.00 8.06 Nov 30, 2036 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 429.35 0.00 8.65 Nov 15, 2039 8.00
MWC MANILA WATER INC Utilities Equity 429.11 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 429.11 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 429.11 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 428.66 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 428.61 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 428.61 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 428.61 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 428.61 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 428.47 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 428.47 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 428.35 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 428.19 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 428.16 0.00 14.01 Apr 01, 2050 3.50
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 427.71 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 427.59 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 427.59 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 427.35 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 427.35 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 427.35 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 427.08 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 426.57 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 426.50 0.00 12.39 May 10, 2046 4.00
LGIH LGI HOMES INC Consumer Discretionary Equity 426.44 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 426.23 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 426.23 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 426.19 0.00 14.44 Jun 03, 2050 3.24
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 425.71 0.00 8.96 Oct 07, 2039 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 425.32 0.00 13.30 Feb 15, 2054 5.60
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 425.11 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 425.11 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 425.11 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 425.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 425.08 0.00 12.78 Dec 06, 2048 4.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 424.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 424.85 0.00 11.98 May 25, 2047 4.75
PSX PHILLIPS 66 Energy Fixed Income 424.53 0.00 11.20 Nov 15, 2044 4.88
2050 SAVOLA GROUP Consumer Staples Equity 424.53 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 424.53 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 424.38 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 424.29 0.00 10.43 Nov 08, 2042 5.25
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 424.02 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 424.02 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 424.02 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 423.75 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 423.59 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 423.59 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 423.52 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 423.50 0.00 13.93 Nov 24, 2050 3.25
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 423.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 423.11 0.00 9.70 Oct 15, 2040 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 423.11 0.00 12.91 Aug 08, 2046 3.70
2441 GREATEK ELECTRONICS INC Information Technology Equity 423.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 422.71 0.00 13.98 Jan 14, 2055 5.20
TRST TRUSTCO BANK CORP Financials Equity 422.32 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 421.76 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 421.68 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 421.61 0.00 13.97 Mar 08, 2054 5.22
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 421.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 421.45 0.00 8.12 Mar 01, 2037 5.25
6727 WACOM LTD Information Technology Equity 420.64 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 420.40 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 419.52 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 419.52 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 419.44 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 419.24 0.00 12.83 Jan 15, 2055 5.80
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 418.93 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 418.93 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 418.93 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 418.92 0.00 12.84 Apr 18, 2054 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 418.69 0.00 12.94 Jun 01, 2054 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 418.61 0.00 13.69 Mar 14, 2055 5.75
8926 TAIWAN COGENERATION CORP Utilities Equity 418.42 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 418.42 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 418.40 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 418.40 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 418.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 418.37 0.00 12.30 Apr 01, 2047 4.00
CNA CNA FINANCIAL CORP Financials Equity 418.15 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 418.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 418.06 0.00 9.12 Mar 01, 2038 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 417.98 0.00 13.24 May 14, 2055 5.95
2637 WISDOM MARINE LINES LTD Industrials Equity 417.92 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 417.41 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 417.19 0.00 14.31 Jan 12, 2052 3.63
DTC DATATEC LTD Information Technology Equity 416.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 416.48 0.00 11.44 Dec 05, 2044 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 416.48 0.00 11.49 Sep 15, 2044 4.90
KGB KELINGTON GROUP Industrials Equity 416.39 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 416.39 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 416.39 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 416.16 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 416.16 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 415.90 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 415.88 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 415.88 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 415.88 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 415.88 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 415.37 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 415.04 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 415.04 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 414.86 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 414.66 0.00 7.99 Feb 27, 2037 6.15
C CITIGROUP INC Banking Fixed Income 414.50 0.00 12.74 Mar 04, 2056 5.61
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 414.50 0.00 10.84 Jun 20, 2054 7.78
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 414.35 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 414.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 413.95 0.00 12.75 Dec 08, 2047 3.73
8282 KS HOLDINGS CORP Consumer Discretionary Equity 413.93 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 413.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 413.87 0.00 10.71 Nov 19, 2041 2.52
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 413.84 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 413.79 0.00 13.41 Sep 24, 2048 4.00
HBNC HORIZON BANCORP INC Financials Equity 413.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 413.32 0.00 14.88 Jun 04, 2051 2.94
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 412.83 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 412.81 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 412.64 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 412.32 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 412.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 411.90 0.00 12.83 Apr 15, 2053 5.63
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 411.81 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 411.69 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 411.30 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 411.05 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 410.79 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 410.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 410.79 0.00 13.57 Feb 01, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 410.71 0.00 14.37 Apr 15, 2063 5.20
IDT IDT CORP CLASS B Communication Equity 410.58 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 410.57 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 410.28 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 410.26 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 410.24 0.00 12.61 Jul 01, 2049 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 410.16 0.00 12.51 Nov 15, 2053 6.70
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 410.16 0.00 16.12 Apr 28, 2061 3.40
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 409.94 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 409.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 409.84 0.00 13.82 Jul 17, 2064 5.88
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 409.26 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 409.26 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 409.15 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 409.06 0.00 11.48 Oct 01, 2047 5.40
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 408.75 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 408.75 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 408.66 0.00 10.62 Oct 15, 2045 6.35
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 408.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 408.34 0.00 11.52 Aug 17, 2045 5.25
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 408.33 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 408.33 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 408.24 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 407.74 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 407.72 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 407.23 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 407.21 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 407.21 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 407.21 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 406.72 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 406.21 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 406.21 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 406.21 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 406.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 406.06 0.00 13.62 Jun 25, 2054 5.30
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 405.34 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 405.19 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 404.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 404.71 0.00 12.69 Mar 01, 2047 4.15
2820 CHINA BILLS FINANCE CORP Financials Equity 404.68 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 404.68 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 404.68 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 404.17 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 404.17 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 403.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 403.84 0.00 12.07 Feb 15, 2049 5.50
BKV BKV CORP Energy Equity 403.44 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 403.21 0.00 14.08 Mar 06, 2056 5.45
082270 GEMVAX & KAEL LTD Information Technology Equity 403.15 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 403.15 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 403.15 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 402.98 0.00 11.97 May 27, 2045 4.40
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 402.80 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 402.74 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 402.74 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 402.64 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 402.64 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 402.64 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 402.64 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 402.41 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 402.17 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 401.85 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 401.71 0.00 13.37 Apr 15, 2066 6.38
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 401.69 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 401.62 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 401.62 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 401.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 401.32 0.00 13.18 Nov 15, 2055 5.88
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 401.12 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 401.12 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 401.06 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 400.90 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 400.50 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 400.10 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 400.10 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 400.10 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 399.59 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 399.59 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 399.59 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 399.59 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 399.50 0.00 9.77 Sep 01, 2041 5.50
HTBK HERITAGE COMMERCE CORP Financials Equity 399.31 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 399.08 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 398.57 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 398.55 0.00 13.78 Sep 01, 2049 3.63
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 398.36 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 398.26 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 397.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 397.69 0.00 13.92 Feb 15, 2056 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 397.61 0.00 11.88 Jul 15, 2046 4.80
LAC LITHIUM AMERICAS CORP Materials Equity 397.15 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 397.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 397.05 0.00 13.52 May 17, 2053 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 396.98 0.00 12.80 Dec 06, 2047 4.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 396.58 0.00 11.84 Feb 01, 2046 4.90
OMN OMNIA HOLDINGS LTD Materials Equity 396.54 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 396.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 396.50 0.00 10.79 Feb 04, 2041 3.40
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 396.14 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 396.03 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 396.03 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 396.03 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 395.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 395.87 0.00 12.80 Sep 15, 2048 4.52
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 395.82 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 395.82 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 395.52 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 395.52 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 395.52 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 395.16 0.00 9.78 Feb 06, 2041 5.88
601169 BANK OF BEIJING LTD A Financials Equity 395.01 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 394.91 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 394.91 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 394.50 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 394.08 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 394.05 0.00 10.99 Mar 15, 2046 6.40
TANCO TANCO HOLDINGS Industrials Equity 393.99 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 393.99 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 393.99 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 393.99 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 393.98 0.00 12.83 Feb 25, 2055 6.38
LZ LEGALZOOM COM INC Industrials Equity 393.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 393.82 0.00 15.65 Oct 30, 2056 2.99
COP CONOCOPHILLIPS CO Energy Fixed Income 393.19 0.00 15.58 Mar 15, 2062 4.03
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 392.97 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 392.67 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 392.46 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 392.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 392.24 0.00 13.81 Aug 01, 2050 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 392.08 0.00 15.19 Feb 09, 2064 5.10
TATACHEM TATA CHEMICALS LTD Materials Equity 391.96 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 391.96 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 391.96 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 391.86 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 391.70 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 391.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 391.53 0.00 14.88 Nov 10, 2050 2.77
ATUL ATUL LTD Materials Equity 390.94 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 390.66 0.00 7.91 Jun 15, 2037 6.63
2607 FUJI OIL LTD Consumer Staples Equity 390.43 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 390.43 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 390.43 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 390.43 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 390.43 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 390.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 390.26 0.00 15.87 Nov 24, 2070 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 390.03 0.00 12.00 Apr 20, 2048 5.00
TALK TALKSPACE INC Health Care Equity 389.95 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 389.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 389.71 0.00 12.59 Jun 02, 2055 6.38
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 389.55 0.00 10.34 May 20, 2043 5.63
011170 LOTTE CHEMICAL CORP Materials Equity 389.41 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 389.31 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 389.31 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 389.31 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 388.92 0.00 13.73 Mar 15, 2066 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.92 0.00 14.34 May 15, 2051 3.25
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 388.90 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 388.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 388.61 0.00 14.39 Mar 15, 2052 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 388.53 0.00 10.59 Jul 21, 2042 2.91
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 388.39 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 388.39 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 388.39 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 388.39 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 388.39 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 388.20 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 387.88 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 387.82 0.00 13.28 Feb 05, 2054 5.30
CSTL CASTLE BIOSCIENCES INC Health Care Equity 387.41 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 387.37 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 387.08 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 387.08 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 387.08 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 386.87 0.00 13.75 Mar 15, 2055 5.40
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 386.86 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 386.36 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 385.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 385.69 0.00 8.80 Jul 08, 2039 6.13
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 385.67 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 385.34 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 384.88 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 384.84 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 384.83 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 384.72 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 384.72 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 384.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 384.34 0.00 14.67 Jan 15, 2051 2.80
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 384.32 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 384.24 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 384.08 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 383.81 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 383.81 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 383.81 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 383.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 383.47 0.00 12.03 Nov 15, 2047 4.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 383.30 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 383.29 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 382.97 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 382.79 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 382.79 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 382.60 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 381.77 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 381.77 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 381.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 381.58 0.00 11.11 Feb 15, 2041 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 381.50 0.00 14.84 Mar 14, 2065 5.88
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 381.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 381.42 0.00 10.17 Nov 01, 2039 3.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 381.39 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 381.27 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 381.26 0.00 13.47 Feb 15, 2055 5.55
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 380.95 0.00 10.99 Mar 16, 2047 7.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 380.91 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 380.76 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 380.76 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 380.76 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 380.76 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 380.75 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 380.36 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 380.36 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 380.36 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 380.32 0.00 12.74 Dec 15, 2047 4.08
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 380.32 0.00 8.54 Apr 23, 2039 4.41
002736 GUOSEN SECURITIES LTD A Financials Equity 380.25 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 380.16 0.00 8.04 Jun 15, 2037 6.25
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 379.74 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 379.68 0.00 12.67 Sep 08, 2053 6.30
OMER OMEROS CORP Health Care Equity 379.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 379.29 0.00 9.28 Jan 15, 2038 3.40
4665 DUSKIN LTD Industrials Equity 379.25 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 379.23 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 379.23 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 379.23 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 379.23 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 379.05 0.00 12.07 Apr 15, 2048 4.70
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 379.05 0.00 9.83 May 03, 2042 6.00
VITROX VITROX CORPORATION Information Technology Equity 378.72 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 378.72 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 378.72 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 378.72 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 378.72 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 378.66 0.00 12.07 May 30, 2048 5.25
028670 PAN OCEAN LTD Industrials Equity 378.21 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 378.13 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 378.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 377.95 0.00 8.89 Jun 25, 2038 4.63
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 377.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 377.24 0.00 13.33 Aug 15, 2056 6.05
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 377.19 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 377.19 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 377.19 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 377.19 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 377.19 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 377.10 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 376.94 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 376.79 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 376.79 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 376.68 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 376.68 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 376.68 0.00 12.23 Oct 01, 2049 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 376.68 0.00 12.86 Mar 16, 2047 4.20
LAND GLADSTONE LAND REIT CORP Real Estate Equity 376.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 376.29 0.00 13.10 Aug 05, 2052 4.90
4005 NATIONAL MEDICAL CARE Health Care Equity 376.18 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 375.89 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 375.68 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 375.67 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 375.67 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 375.67 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 375.52 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 375.52 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 375.43 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 375.16 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 374.95 0.00 10.37 Oct 01, 2040 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.95 0.00 10.07 Aug 15, 2039 3.50
3714 ENNOSTAR INC Information Technology Equity 374.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 374.39 0.00 10.30 Jan 06, 2042 5.40
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 374.32 0.00 10.98 Apr 15, 2041 3.13
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 374.24 0.00 7.78 Sep 18, 2036 5.71
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 374.08 0.00 13.13 Jun 01, 2052 3.90
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 373.77 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 373.65 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 373.65 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 373.65 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 373.63 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 373.61 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 373.14 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 373.12 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 373.12 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 373.12 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 373.12 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 372.98 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 372.98 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 372.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 372.89 0.00 7.62 Aug 10, 2037 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 372.66 0.00 13.48 Jun 15, 2055 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 372.66 0.00 8.20 Aug 15, 2037 6.50
6412 HEIWA CORP Consumer Discretionary Equity 372.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 372.26 0.00 11.26 May 12, 2041 2.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 372.18 0.00 10.77 Jul 09, 2040 3.02
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 372.10 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 372.10 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 372.10 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 372.10 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 371.71 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 371.59 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 371.59 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 371.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 371.55 0.00 11.11 Jul 08, 2046 5.80
APOG APOGEE ENTERPRISES INC Industrials Equity 371.55 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 371.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 371.00 0.00 8.39 Jul 15, 2036 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 370.92 0.00 12.68 Sep 01, 2046 3.75
PRAA PRA GROUP INC Financials Equity 370.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 370.61 0.00 12.34 Sep 26, 2065 6.10
PHP PHP CASH Cash and/or Derivatives Cash 370.58 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 370.58 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 370.53 0.00 12.50 Nov 15, 2053 6.54
3697 SHIFT INC Information Technology Equity 370.30 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 370.07 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 370.05 0.00 11.93 May 15, 2046 4.70
OKE ONEOK INC Energy Fixed Income 370.05 0.00 12.48 Oct 15, 2055 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 369.82 0.00 8.88 Apr 15, 2038 4.38
MNKD MANNKIND CORP Health Care Equity 369.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 369.42 0.00 13.91 Feb 09, 2054 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 369.26 0.00 11.77 Feb 01, 2045 4.50
IRE IRESS LTD Information Technology Equity 369.18 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 369.05 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 368.95 0.00 10.65 Nov 15, 2042 4.38
340 TONGGUAN GOLD GROUP LTD Materials Equity 368.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 368.08 0.00 13.63 Feb 16, 2055 5.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 368.08 0.00 14.56 May 01, 2065 5.80
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 368.08 0.00 8.98 Apr 16, 2040 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 368.08 0.00 11.71 Apr 01, 2050 6.60
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 368.06 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 368.06 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 368.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 367.92 0.00 13.10 Sep 15, 2055 6.20
ENIIM ENI SPA 144A Energy Fixed Income 367.92 0.00 12.96 May 15, 2054 5.95
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 367.52 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 367.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 366.89 0.00 11.68 Dec 09, 2045 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 366.89 0.00 14.80 May 18, 2063 5.05
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 366.74 0.00 8.69 Nov 01, 2038 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 366.66 0.00 11.70 Jan 20, 2048 4.44
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 366.66 0.00 9.51 Sep 24, 2038 3.90
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 366.63 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 366.50 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 366.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 366.34 0.00 8.23 Jul 02, 2037 5.40
OKE ONEOK INC Energy Fixed Income 366.26 0.00 12.79 Nov 01, 2054 5.70
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 365.99 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 365.95 0.00 13.38 Feb 02, 2052 4.38
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 365.87 0.00 12.00 Sep 25, 2048 5.63
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 365.84 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 365.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 365.63 0.00 13.81 Feb 12, 2055 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 365.55 0.00 9.39 Feb 23, 2042 6.51
KURA KURA ONCOLOGY INC Health Care Equity 365.52 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 365.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 365.47 0.00 13.38 Feb 15, 2056 5.85
PFBC PREFERRED BANK Financials Equity 365.36 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 365.24 0.00 13.53 Mar 26, 2050 3.85
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 364.98 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.92 0.00 14.25 Feb 05, 2050 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 364.76 0.00 13.79 Nov 15, 2055 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 364.68 0.00 13.80 Mar 15, 2055 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 364.53 0.00 11.60 Jun 15, 2047 5.50
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 364.47 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 364.47 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 364.47 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 364.21 0.00 9.95 Feb 15, 2041 5.60
AIA AIA GROUP LTD 144A Insurance Fixed Income 364.05 0.00 10.85 Sep 16, 2040 3.20
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 364.05 0.00 8.97 Dec 16, 2039 6.85
3019 ASIA OPTICAL INC Information Technology Equity 363.96 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 363.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 363.89 0.00 14.79 Dec 04, 2065 5.70
SPB SUPERIOR PLUS CORP Utilities Equity 363.58 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 363.58 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 363.58 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 363.45 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 363.45 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 363.45 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 363.45 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 362.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 362.39 0.00 13.34 Jan 15, 2055 5.50
EHAB ENHABIT INC Health Care Equity 362.19 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 362.03 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 361.92 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 361.92 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 361.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 361.53 0.00 9.97 Jun 01, 2040 4.35
DIS WALT DISNEY CO Communications Fixed Income 361.53 0.00 14.75 Sep 01, 2049 2.75
002241 GOERTEK INC A Information Technology Equity 361.41 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 361.41 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 361.35 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 361.21 0.00 14.95 Sep 10, 2064 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 361.05 0.00 12.44 Dec 01, 2047 4.38
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 360.97 0.00 12.02 Nov 15, 2053 7.25
INCO VALE INDONESIA Materials Equity 360.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 360.82 0.00 14.04 Jul 15, 2051 3.50
OIS OIL STATES INTERNATIONAL INC Energy Equity 360.76 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 360.40 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 360.40 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 360.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 360.18 0.00 16.22 Aug 15, 2050 2.05
NWG NATWEST GROUP PLC Banking Fixed Income 360.18 0.00 11.31 Mar 03, 2047 5.91
HCA HCA INC Consumer Non-Cyclical Fixed Income 360.03 0.00 13.07 Sep 15, 2054 5.95
QNST QUINSTREET INC Communication Equity 359.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 359.39 0.00 16.15 May 12, 2061 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 359.39 0.00 14.07 Apr 06, 2050 3.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 359.38 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 359.33 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 359.00 0.00 10.05 May 24, 2041 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 358.76 0.00 13.59 Mar 22, 2050 4.00
BRKHEC PACIFICORP Electric Fixed Income 358.45 0.00 12.69 May 15, 2054 5.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 358.38 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 358.36 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 358.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 358.05 0.00 11.02 May 28, 2040 2.55
KIT KITRON Information Technology Equity 357.99 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 357.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 357.58 0.00 10.62 Sep 06, 2045 5.38
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 357.34 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 357.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 357.18 0.00 11.33 Mar 15, 2044 4.85
BFF BFF BANK Financials Equity 356.87 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 356.83 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 356.83 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 356.83 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 356.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 356.79 0.00 7.85 May 14, 2036 4.30
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 356.32 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 356.32 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 356.32 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 355.75 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 355.75 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 355.53 0.00 12.42 Mar 01, 2047 4.45
2256 ABBISKO CAYMAN LTD Health Care Equity 355.30 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 355.05 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 355.05 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 354.80 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 354.74 0.00 14.80 Apr 21, 2060 4.80
C CITIGROUP INC Banking Fixed Income 354.66 0.00 10.41 Sep 13, 2043 6.67
WMT WALMART INC Consumer Cyclical Fixed Income 354.58 0.00 13.98 Apr 15, 2053 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 353.71 0.00 11.52 May 20, 2045 4.80
MET METLIFE INC Insurance Fixed Income 353.55 0.00 11.02 Nov 13, 2043 4.88
RDC REDCARE PHARMACY NV Consumer Staples Equity 353.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 353.47 0.00 11.33 Feb 01, 2044 4.85
ESPR ESPERION THERAPEUTICS INC Health Care Equity 353.46 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 353.46 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 353.27 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 353.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 353.00 0.00 14.01 Apr 15, 2050 3.35
3374 XINTEC INC Information Technology Equity 352.76 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 352.76 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 352.60 0.00 12.38 May 20, 2047 4.30
HYQ HYPOPORT N Financials Equity 352.40 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 352.37 0.00 12.15 Sep 28, 2048 5.10
3227 PIXART IMAGING INC Information Technology Equity 352.25 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 352.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 351.89 0.00 10.61 Jun 01, 2041 3.50
STAA STAAR SURGICAL Health Care Equity 351.88 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 351.81 0.00 13.50 Mar 15, 2054 5.55
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 351.74 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 351.74 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 351.74 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 351.74 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 351.23 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 351.23 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 350.93 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 350.77 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 350.72 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 350.55 0.00 10.74 May 17, 2042 4.88
MPLX MPLX LP Energy Fixed Income 350.31 0.00 13.08 Mar 14, 2052 4.95
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 350.29 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 350.21 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 350.21 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 350.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 350.16 0.00 13.88 Feb 10, 2063 5.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 350.16 0.00 14.37 Jul 09, 2050 3.17
PRCH PORCH GROUP INC Information Technology Equity 350.13 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 349.84 0.00 9.66 Mar 25, 2040 5.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 349.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 349.21 0.00 10.36 Jun 04, 2042 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 349.05 0.00 8.14 Sep 15, 2037 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 348.97 0.00 12.70 Feb 01, 2049 4.80
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 348.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 348.66 0.00 10.99 Apr 01, 2045 5.20
FOXA FOX CORP Communications Fixed Income 348.58 0.00 12.01 Jan 25, 2049 5.58
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 348.50 0.00 8.57 Jan 26, 2039 6.88
T AT&T INC Communications Fixed Income 348.42 0.00 9.25 Mar 01, 2039 4.85
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 348.39 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 348.26 0.00 7.58 Oct 27, 2036 6.50
HFCL HFCL LTD Communication Equity 348.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 348.10 0.00 14.17 Jan 13, 2051 3.60
PHR PHREESIA INC Health Care Equity 348.07 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 347.95 0.00 12.56 May 01, 2047 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 347.71 0.00 8.47 Mar 01, 2038 6.30
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 347.67 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 347.67 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 347.67 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 347.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 347.16 0.00 15.31 Dec 10, 2051 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 347.16 0.00 9.12 Apr 15, 2040 6.30
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 347.12 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 347.12 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 346.92 0.00 9.17 Mar 30, 2040 6.06
9505 HOKURIKU ELECTRIC POWER Utilities Equity 346.80 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 346.80 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 346.65 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 346.45 0.00 11.41 Oct 24, 2048 6.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 346.45 0.00 10.94 Apr 23, 2045 5.88
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 346.14 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 345.89 0.00 11.83 Jan 19, 2055 7.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 345.81 0.00 9.16 Jun 15, 2039 5.13
T AT&T INC Communications Fixed Income 345.74 0.00 10.96 Dec 15, 2042 4.30
PAGE PAGEGROUP PLC Industrials Equity 345.68 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 345.68 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 345.66 0.00 7.98 Apr 15, 2037 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 345.66 0.00 13.65 Mar 15, 2056 5.90
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 345.63 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 345.63 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 345.63 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 345.63 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 345.26 0.00 13.18 Sep 15, 2054 5.75
600549 XIAMEN TUNGSTEN LTD A Materials Equity 345.12 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 345.12 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 345.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 345.10 0.00 12.89 Feb 21, 2053 5.63
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 344.62 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 344.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 344.55 0.00 12.72 Mar 01, 2048 4.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 344.39 0.00 7.95 May 01, 2037 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 344.39 0.00 12.71 Jun 22, 2050 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 344.16 0.00 13.78 Sep 15, 2055 5.70
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 343.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 343.84 0.00 15.02 Mar 15, 2064 5.50
2038 FIH MOBILE LTD Information Technology Equity 343.60 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 343.52 0.00 15.08 Mar 05, 2051 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 343.45 0.00 11.69 Jun 15, 2046 4.75
7716 NAKANISHI INC Health Care Equity 343.45 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 343.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.13 0.00 12.72 Jun 15, 2048 4.25
CYIENT CYIENT LTD Information Technology Equity 343.09 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 342.99 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 342.66 0.00 14.74 Feb 09, 2051 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 342.26 0.00 14.08 Mar 13, 2051 3.70
EGY VAALCO ENERGY INC Energy Equity 342.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 342.18 0.00 13.44 Nov 15, 2054 5.70
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 342.07 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 342.07 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 341.88 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 341.72 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 341.71 0.00 12.88 Jun 05, 2054 6.05
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 341.56 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 341.39 0.00 10.75 Apr 08, 2044 5.50
T AT&T INC Communications Fixed Income 341.31 0.00 11.07 Nov 01, 2045 5.55
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 341.21 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 341.09 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 341.08 0.00 13.56 May 28, 2055 5.80
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 341.05 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 340.93 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.45 0.00 12.33 Aug 02, 2053 7.08
FLY FIREFLY AEROSPACE INC Industrials Equity 340.30 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 340.21 0.00 12.17 Jul 15, 2046 4.20
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 340.03 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 339.66 0.00 11.43 Aug 15, 2042 3.80
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 339.52 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 339.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 339.26 0.00 15.13 Mar 15, 2066 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 339.26 0.00 10.85 May 15, 2042 4.40
2312 KINPO ELECTRONICS INC Information Technology Equity 338.51 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 338.51 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 338.51 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 338.39 0.00 13.13 Jul 03, 2055 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 338.00 0.00 13.40 Mar 07, 2049 4.00
004370 NONGSHIM LTD Consumer Staples Equity 338.00 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 338.00 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 338.00 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 338.00 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 337.85 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 337.49 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 336.98 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 336.73 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 336.73 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 336.49 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 336.47 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 336.47 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 336.47 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 336.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 335.71 0.00 13.79 Feb 27, 2053 4.88
FVR FRONTVIEW REIT INC Real Estate Equity 335.66 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 335.45 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 335.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 335.23 0.00 12.63 Jun 01, 2053 5.88
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 334.50 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 334.50 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 334.44 0.00 11.21 Oct 01, 2041 3.05
MITK MITEK SYSTEMS INC Information Technology Equity 334.43 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 334.43 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 334.37 0.00 9.82 Nov 02, 2040 5.20
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 334.27 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 334.13 0.00 8.70 Aug 01, 2039 7.13
SUNTV SUN TV NETWORK LTD Communication Equity 333.93 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 333.93 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 333.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 333.66 0.00 8.77 Jul 15, 2038 5.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 333.58 0.00 10.61 Dec 01, 2043 5.75
4015 JAMJOOM PHARMA Health Care Equity 333.42 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 333.38 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 333.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 333.18 0.00 13.00 Nov 15, 2053 5.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 333.10 0.00 10.55 Sep 15, 2042 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 332.79 0.00 14.33 Oct 15, 2050 3.00
AAPL APPLE INC Technology Fixed Income 332.55 0.00 13.82 May 10, 2053 4.85
MOMO HELLO GROUP ADR INC Communication Equity 332.40 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 332.40 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 332.40 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 332.23 0.00 12.79 Oct 15, 2054 5.60
AAPL APPLE INC Technology Fixed Income 332.16 0.00 14.36 Aug 08, 2052 3.95
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 332.05 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 331.89 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 331.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 331.60 0.00 12.85 Apr 05, 2054 5.95
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 331.57 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 331.41 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 331.38 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 331.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 331.37 0.00 11.53 Feb 19, 2046 5.50
8439 TOKYO CENTURY CORP Financials Equity 331.14 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 331.14 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 331.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 331.13 0.00 8.61 Apr 22, 2039 4.46
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 330.87 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 330.87 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 330.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 330.66 0.00 13.43 Apr 01, 2052 4.25
STKL SUNOPTA INC Consumer Staples Equity 330.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 330.50 0.00 9.00 Oct 15, 2038 4.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 330.42 0.00 11.35 Dec 21, 2040 2.50
SRE SALHIYA REAL EST Real Estate Equity 330.36 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 330.36 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 330.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 330.34 0.00 13.70 Sep 01, 2055 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 330.26 0.00 14.75 Oct 15, 2050 2.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 329.87 0.00 9.10 Feb 09, 2040 6.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 329.85 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 329.85 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 329.85 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 329.83 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 329.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 329.63 0.00 14.62 Sep 11, 2049 2.95
9907 TON YI INDUSTRIAL CORP Materials Equity 329.34 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 329.15 0.00 11.34 Apr 19, 2047 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 329.08 0.00 11.68 Oct 14, 2052 7.75
6457 GLORY LTD Industrials Equity 328.90 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 328.90 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 328.84 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 328.84 0.00 12.51 Apr 01, 2050 5.30
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 328.84 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 328.21 0.00 9.50 Mar 01, 2041 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 328.21 0.00 13.67 Sep 15, 2055 5.60
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 327.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 327.81 0.00 14.90 Feb 15, 2066 5.60
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 327.81 0.00 12.89 Apr 30, 2054 5.90
3569 SEIREN LTD Consumer Discretionary Equity 327.78 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 327.65 0.00 12.78 Dec 01, 2053 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 327.58 0.00 12.27 Feb 01, 2047 4.45
MS MORGAN STANLEY Banking Fixed Income 327.58 0.00 10.37 Apr 22, 2042 3.22
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 327.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 327.42 0.00 12.64 Jun 01, 2053 5.90
2060 NATIONAL INDUSTRIALIZATION Materials Equity 327.31 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 327.29 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 327.29 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 327.02 0.00 10.31 Apr 05, 2040 3.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 326.87 0.00 12.73 Mar 15, 2049 4.90
AVNS AVANOS MEDICAL INC Health Care Equity 326.81 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 326.80 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 326.80 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 326.67 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 326.67 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 326.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 326.31 0.00 13.22 May 15, 2053 5.30
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 326.18 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 326.00 0.00 8.09 Oct 15, 2037 6.20
FISI FINANCIAL INSTITUTIONS INC Financials Equity 325.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 325.84 0.00 12.42 May 03, 2047 4.05
995 ANHUI EXPRESSWAY LTD H Industrials Equity 325.78 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 325.78 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 325.78 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 325.55 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 325.55 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 325.55 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 325.38 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 325.27 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 325.27 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 325.27 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 325.27 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 325.23 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 325.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 325.21 0.00 13.71 Dec 04, 2055 5.55
ETON ETON PHARMACEUTCIALS INC Health Care Equity 325.07 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 325.07 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 325.07 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 324.76 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 324.76 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 324.76 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 324.76 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 324.43 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 324.42 0.00 9.79 Mar 15, 2041 5.88
AAPL APPLE INC Technology Fixed Income 324.34 0.00 13.09 Nov 13, 2047 3.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 324.27 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 324.12 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 323.74 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 323.64 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 323.64 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 323.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 323.47 0.00 14.11 Feb 15, 2051 3.75
CHEMM CHEMOMETEC Health Care Equity 323.31 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 323.24 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 323.24 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 323.23 0.00 12.87 May 15, 2048 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 323.08 0.00 11.34 Mar 15, 2042 3.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 322.92 0.00 8.21 Jan 25, 2038 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 322.84 0.00 14.81 May 17, 2063 5.15
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 322.73 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 322.37 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 322.22 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 322.22 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 322.19 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 322.05 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 321.71 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 321.71 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 321.71 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 321.71 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 321.50 0.00 12.39 Sep 21, 2048 5.00
AAPL APPLE INC Technology Fixed Income 321.26 0.00 12.62 Feb 09, 2047 4.25
RGR STURM RUGER INC Consumer Discretionary Equity 321.10 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 321.07 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 321.07 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 321.07 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 320.94 0.00 14.00 Apr 22, 2051 3.84
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 320.86 0.00 12.55 Jun 15, 2048 4.56
ELV ELEVANCE HEALTH INC Insurance Fixed Income 320.79 0.00 13.11 Jun 15, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 320.79 0.00 12.82 Mar 01, 2048 4.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 320.18 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 320.18 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 320.18 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 319.95 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 319.80 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 319.67 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 319.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 319.44 0.00 13.06 May 01, 2049 3.90
MCBS METROCITY BANKSHARES INC Financials Equity 319.36 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 319.36 0.00 12.77 Sep 30, 2047 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 319.21 0.00 13.75 Mar 15, 2055 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 319.13 0.00 11.12 Mar 14, 2046 5.93
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 319.05 0.00 13.75 Apr 22, 2064 6.00
7412 ATOM CORP Consumer Discretionary Equity 318.84 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 318.65 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 318.65 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 318.65 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 318.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 318.42 0.00 12.97 May 15, 2055 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 318.10 0.00 12.13 Apr 01, 2053 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 317.79 0.00 13.65 Mar 22, 2053 5.05
3167 TOKAI HOLDINGS CORP Industrials Equity 317.72 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 317.64 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 317.63 0.00 7.97 Feb 01, 2037 5.85
330590 LOTTE REIT LTD Real Estate Equity 317.13 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 317.13 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 317.13 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 317.13 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 317.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 317.00 0.00 13.70 Apr 01, 2061 3.85
HNRG HALLADOR ENERGY Utilities Equity 316.98 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 316.68 0.00 14.28 Sep 15, 2052 4.09
2515 BES ENGINEERING CORP Industrials Equity 316.62 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 316.52 0.00 13.28 Oct 15, 2050 3.95
BCAX BICARA THERAPEUTICS INC Health Care Equity 316.50 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 316.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 316.21 0.00 16.81 Jun 03, 2060 2.70
ERIS ERIS LIFESCIENCES LTD Health Care Equity 316.11 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 316.11 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 316.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 316.05 0.00 14.22 Apr 15, 2052 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 315.97 0.00 13.37 Jan 31, 2050 4.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 315.81 0.00 11.67 Aug 11, 2061 5.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 315.60 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 315.60 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 315.60 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 315.60 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 315.60 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 315.58 0.00 8.44 Mar 15, 2038 6.25
JANX JANUX THERAPEUTICS INC Health Care Equity 315.55 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 315.48 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 315.48 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 315.48 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 315.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 315.18 0.00 10.12 Jan 30, 2042 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 315.18 0.00 11.44 Feb 15, 2045 5.10
RPOWER RELIANCE POWER LTD Utilities Equity 315.09 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 315.09 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 314.91 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 314.73 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 314.58 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 314.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 314.15 0.00 11.64 Feb 08, 2041 2.38
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 314.07 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 314.07 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 314.07 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 313.56 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 313.56 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 313.24 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 313.06 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 313.06 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 312.69 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 312.55 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 312.55 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 312.53 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 312.38 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 312.26 0.00 12.17 May 23, 2053 6.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 312.26 0.00 14.82 Nov 15, 2064 5.60
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 312.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 312.02 0.00 12.52 Sep 16, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 311.79 0.00 11.33 May 18, 2043 4.15
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 311.74 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 311.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 311.63 0.00 14.08 Mar 01, 2052 3.88
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 311.53 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 311.53 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 311.53 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 311.53 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 311.47 0.00 12.50 Nov 15, 2053 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 311.39 0.00 7.07 Apr 01, 2036 6.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 311.39 0.00 13.42 Oct 15, 2054 5.35
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 311.02 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 311.02 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 311.02 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 311.02 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 311.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 310.92 0.00 14.39 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 310.92 0.00 11.66 Sep 01, 2040 2.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 310.76 0.00 13.59 May 15, 2050 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 310.68 0.00 8.69 Jan 25, 2039 6.30
INOXWIND INOX WIND LTD Industrials Equity 310.51 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 310.51 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 310.51 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 310.51 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 310.31 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 310.29 0.00 8.98 Feb 15, 2040 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 310.13 0.00 9.06 Jan 19, 2038 3.92
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 310.00 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 310.00 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 310.00 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 310.00 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 309.89 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 309.73 0.00 12.30 Nov 20, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 309.73 0.00 12.60 Oct 01, 2054 6.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 309.50 0.00 13.90 Apr 18, 2064 5.90
CRM SALESFORCE INC Technology Fixed Income 309.50 0.00 14.67 Jul 15, 2051 2.90
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 309.49 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 308.98 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 308.98 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 308.98 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 308.98 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 308.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 308.86 0.00 14.72 Oct 15, 2065 5.65
C CITIGROUP INC Banking Fixed Income 308.79 0.00 11.88 Jul 30, 2045 4.65
IPO IP GROUP PLC Financials Equity 308.77 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 308.77 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 308.77 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 308.47 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 308.47 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 308.47 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 308.47 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 308.47 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 308.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 308.47 0.00 14.12 Mar 15, 2051 3.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 308.39 0.00 13.52 May 01, 2053 4.60
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 307.96 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 307.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 307.76 0.00 8.46 Jun 15, 2038 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 307.76 0.00 12.69 Feb 06, 2047 4.25
GEVO GEVO INC Energy Equity 307.62 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 307.60 0.00 11.38 Mar 11, 2041 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 307.52 0.00 9.74 Feb 01, 2042 6.50
SHBI SHORE BANCSHARES INC Financials Equity 307.46 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 307.46 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 307.46 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 307.46 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 307.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 307.13 0.00 7.95 Mar 15, 2037 6.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 307.13 0.00 13.78 Sep 10, 2054 5.28
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 306.97 0.00 12.38 Apr 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 306.89 0.00 8.32 Aug 15, 2037 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 306.81 0.00 11.51 Jun 15, 2048 6.00
4694 BML INC Health Care Equity 306.53 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 306.44 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 306.44 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 306.44 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 306.44 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 306.34 0.00 9.08 Feb 01, 2038 3.80
METC RAMACO RESOURCES INC CLASS A Materials Equity 306.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 306.18 0.00 13.24 Jan 15, 2056 5.70
3030 SAUDI CEMENT Materials Equity 305.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 305.71 0.00 11.64 Feb 15, 2047 5.65
T AT&T INC Communications Fixed Income 305.63 0.00 11.74 Jun 15, 2045 4.35
NAVI NAVIENT CORP Financials Equity 305.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 305.55 0.00 11.21 Jun 17, 2041 3.06
500048 BEML LTD Industrials Equity 305.42 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 305.42 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 305.42 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 305.41 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 305.41 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 305.41 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 305.31 0.00 13.17 Oct 15, 2050 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 305.31 0.00 12.78 May 15, 2055 6.13
SMBK SMARTFINANCIAL INC Financials Equity 304.92 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 304.91 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 304.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 304.84 0.00 12.01 Jan 10, 2047 4.95
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 304.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 304.28 0.00 14.95 May 15, 2065 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304.13 0.00 9.34 May 01, 2040 5.75
DVN DEVON ENERGY CORP Energy Fixed Income 303.97 0.00 9.86 Jul 15, 2041 5.60
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 303.89 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 303.89 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 303.89 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 303.89 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 303.89 0.00 12.31 Sep 20, 2047 4.70
HPQ HP INC Technology Fixed Income 303.81 0.00 9.90 Sep 15, 2041 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 303.50 0.00 14.51 Dec 01, 2051 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 303.50 0.00 11.17 Mar 14, 2044 5.25
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 303.49 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 303.38 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 303.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 303.26 0.00 13.56 Oct 15, 2055 5.55
SABR SABRE CORP Consumer Discretionary Equity 303.17 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 303.17 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 303.17 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 303.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 303.02 0.00 12.80 Jun 15, 2047 3.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 303.02 0.00 10.06 Jun 22, 2040 3.85
SNT SANTAM LTD Financials Equity 302.87 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 302.87 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 302.87 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 302.87 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 302.78 0.00 13.52 May 01, 2052 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 302.63 0.00 12.96 Apr 01, 2051 3.70
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 302.37 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 302.00 0.00 10.90 Mar 15, 2046 6.60
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 301.86 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 301.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 301.76 0.00 12.72 Oct 15, 2055 6.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 301.60 0.00 12.05 Mar 01, 2049 5.52
MPLX MPLX LP Energy Fixed Income 301.52 0.00 12.73 Apr 01, 2055 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 301.44 0.00 12.21 Aug 01, 2047 4.50
002074 GOTION HIGH-TECH LTD A Industrials Equity 301.35 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 301.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.28 0.00 12.49 Aug 15, 2046 4.13
ASPI ASP ISOTOPES INC Materials Equity 301.27 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 301.25 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 300.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 300.89 0.00 13.23 May 15, 2054 5.70
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 300.84 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 300.84 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 300.81 0.00 7.04 Jul 15, 2036 8.10
PD PAGERDUTY INC Information Technology Equity 300.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 300.34 0.00 10.05 Dec 01, 2041 5.65
DMC DMCI HOLDINGS INC Industrials Equity 300.33 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 300.33 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 300.33 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 300.33 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 300.26 0.00 11.45 Aug 04, 2045 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 300.18 0.00 14.36 May 14, 2065 6.05
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 300.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 300.10 0.00 14.25 Mar 15, 2052 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 300.02 0.00 14.02 May 15, 2056 5.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 299.94 0.00 9.97 Sep 15, 2040 5.13
VIO VIOHALCO SA Materials Equity 299.82 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 299.82 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 299.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 299.39 0.00 15.25 Feb 22, 2062 4.40
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 299.31 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 299.05 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 299.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 298.92 0.00 10.51 Jul 13, 2043 6.18
DOW DOW CHEMICAL CO Basic Industry Fixed Income 298.76 0.00 9.89 Nov 15, 2041 5.25
CASS CASS INFORMATION SYSTEMS INC Financials Equity 298.73 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 298.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 298.68 0.00 13.94 Feb 15, 2055 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 298.60 0.00 12.87 May 20, 2053 6.00
PGEN PRECIGEN INC Health Care Equity 298.57 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 298.44 0.00 10.08 Jan 20, 2042 6.25
SXC SUNCOKE ENERGY INC Materials Equity 298.26 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 298.21 0.00 13.96 Nov 15, 2050 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 297.89 0.00 10.88 Dec 15, 2045 6.13
AAPL APPLE INC Technology Fixed Income 297.81 0.00 17.51 Aug 20, 2060 2.55
AVO MISSION PRODUCE INC Consumer Staples Equity 297.78 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 297.73 0.00 12.43 Feb 15, 2053 6.50
3445 RS TECHNOLOGIES LTD Information Technology Equity 297.58 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 297.57 0.00 8.93 Nov 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.49 0.00 14.32 Apr 15, 2064 5.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 297.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 297.42 0.00 14.07 May 15, 2064 5.50
5388 SERCOMM CORP Information Technology Equity 297.28 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 297.28 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 297.28 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 297.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 297.10 0.00 9.94 Mar 23, 2040 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 296.78 0.00 13.43 Jun 01, 2050 4.50
SGML SIGMA LITHIUM CORP Materials Equity 296.77 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 296.77 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 296.77 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 296.77 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 296.77 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 296.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 296.47 0.00 10.84 Jul 17, 2042 4.25
8098 INABATA LTD Industrials Equity 296.46 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 296.46 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 296.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 296.31 0.00 12.99 Nov 15, 2047 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 296.15 0.00 12.05 Apr 01, 2053 6.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 296.07 0.00 15.66 Dec 13, 2051 2.61
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 295.75 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 295.75 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 295.68 0.00 12.45 Feb 15, 2069 5.08
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 295.60 0.00 14.38 Mar 15, 2051 3.40
CRON CRONOS GROUP INC Health Care Equity 295.34 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 295.24 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 295.24 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 295.24 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 295.24 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 295.24 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 295.23 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 295.21 0.00 13.40 Mar 15, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 295.13 0.00 13.15 Mar 15, 2053 5.60
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 295.08 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 294.73 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 294.73 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 294.73 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 294.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 294.34 0.00 10.78 Nov 03, 2042 2.90
9793 DAISEKI LTD Industrials Equity 294.22 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 294.22 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 294.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 293.86 0.00 9.39 Sep 15, 2038 4.10
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 293.81 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 293.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 293.78 0.00 13.49 Dec 01, 2054 5.60
WBO WBH OVCON LTD Industrials Equity 293.71 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 293.71 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 293.71 0.00 10.53 Jan 09, 2043 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 293.63 0.00 15.30 Apr 13, 2062 4.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 293.23 0.00 14.14 Jun 28, 2063 6.10
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 293.20 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 293.18 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 293.18 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 293.10 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 293.10 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 293.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 292.99 0.00 14.59 Apr 01, 2062 4.45
NB NIOCORP DEVELOPMENTS LTD Materials Equity 292.70 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 292.68 0.00 13.31 Jul 15, 2052 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 292.60 0.00 12.26 Jun 01, 2047 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 292.44 0.00 15.23 Feb 27, 2063 4.95
SITC SITE CENTERS CORP Real Estate Equity 292.33 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 292.18 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 292.18 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 291.99 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 291.99 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 291.99 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 291.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 291.89 0.00 12.89 May 15, 2055 4.38
4123 CENTER LABORATORIES INC Health Care Equity 291.68 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 291.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 291.26 0.00 12.92 Mar 01, 2055 6.15
JMFINANCIL JM FINANCIAL LTD Financials Equity 291.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 290.94 0.00 11.00 Jul 08, 2044 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 290.86 0.00 13.50 Jan 15, 2054 5.40
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 290.66 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 290.66 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 290.64 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 290.63 0.00 8.28 Mar 11, 2038 6.88
MET METLIFE INC Insurance Fixed Income 290.55 0.00 12.12 Mar 01, 2045 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 290.39 0.00 13.38 Dec 01, 2061 4.40
HTFL HEARTFLOW INC Health Care Equity 290.32 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 290.16 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 290.15 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 290.07 0.00 12.75 Aug 15, 2054 6.27
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 290.01 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 290.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 289.99 0.00 9.04 Sep 15, 2037 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 289.92 0.00 11.83 May 15, 2053 6.90
GOOGL ALPHABET INC Technology Fixed Income 289.84 0.00 18.35 Aug 15, 2060 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 289.84 0.00 13.59 Aug 01, 2054 5.35
7846 PILOT CORP Industrials Equity 289.75 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 289.75 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 289.75 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 289.75 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 289.69 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 289.64 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 289.64 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 289.64 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 289.64 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 289.52 0.00 12.06 Apr 14, 2046 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 289.52 0.00 13.61 Mar 09, 2053 5.13
KODK EASTMAN KODAK Information Technology Equity 289.37 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 289.20 0.00 4.72 Dec 15, 2066 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 289.20 0.00 12.02 Nov 03, 2045 4.45
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 289.13 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 289.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289.13 0.00 13.28 Feb 10, 2055 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 289.13 0.00 11.50 Sep 03, 2041 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.05 0.00 13.60 Aug 15, 2049 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 288.97 0.00 13.39 Feb 27, 2053 5.38
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 288.90 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 288.89 0.00 10.66 Apr 08, 2043 5.06
HCA HCA INC Consumer Non-Cyclical Fixed Income 288.65 0.00 13.09 Nov 15, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 288.65 0.00 14.25 Dec 15, 2049 3.13
SPP SPAR GROUP LTD Consumer Staples Equity 288.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.57 0.00 8.09 Nov 15, 2037 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 288.57 0.00 13.31 Mar 15, 2056 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 288.42 0.00 11.70 Jul 01, 2049 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 288.26 0.00 13.22 Oct 15, 2053 5.55
2157 LEPU BIOPHARMA LTD H Health Care Equity 288.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 288.10 0.00 15.18 Jun 01, 2050 2.60
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 287.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 287.63 0.00 14.11 Mar 15, 2050 3.40
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 287.60 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 287.60 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 287.60 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 287.51 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 287.51 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 287.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 287.31 0.00 12.63 Aug 15, 2047 4.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 287.15 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 287.09 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 287.09 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 287.07 0.00 14.81 May 15, 2051 2.85
VTS VITESSE ENERGY INC Energy Equity 286.99 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 286.84 0.00 13.80 Jul 12, 2049 3.46
VOD VODAFONE GROUP PLC Communications Fixed Income 286.84 0.00 12.57 Jun 19, 2049 4.88
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 286.59 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 286.52 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 286.44 0.00 10.15 Nov 01, 2046 7.40
PNL POSTNL NV Industrials Equity 286.39 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 286.36 0.00 13.30 Feb 28, 2053 5.25
100090 SK OCEANPLANT COLTD LTD Industrials Equity 286.08 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 286.08 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 286.08 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 286.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 285.89 0.00 11.34 Oct 13, 2045 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 285.81 0.00 14.84 Dec 06, 2057 4.40
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 285.57 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 285.57 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 285.34 0.00 9.73 Mar 15, 2039 3.90
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 285.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 285.26 0.00 13.62 Mar 01, 2053 4.88
PAR PAR TECHNOLOGY CORP Information Technology Equity 285.25 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 285.25 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 285.06 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 285.06 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 285.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 284.78 0.00 12.79 Feb 15, 2048 4.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 284.78 0.00 12.20 Mar 06, 2048 4.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 284.63 0.00 13.68 Apr 01, 2064 6.10
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 284.55 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 284.55 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 284.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 284.39 0.00 11.11 Feb 15, 2043 4.45
EMBC EMBECTA CORP Health Care Equity 284.29 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 284.23 0.00 13.52 Sep 15, 2054 5.85
LYTS LSI INDUSTRIES INC Industrials Equity 284.14 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 284.07 0.00 13.60 Sep 11, 2054 5.13
018670 SK GAS LTD Energy Equity 284.04 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 284.04 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 284.04 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 284.04 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 284.04 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 284.04 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 284.04 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 284.04 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 283.76 0.00 12.51 Jan 13, 2055 6.78
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 283.52 0.00 13.80 Mar 15, 2056 5.60
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 283.36 0.00 13.62 Sep 15, 2054 5.35
6474 NACHI-FUJIKOSHI CORP Industrials Equity 283.04 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 283.04 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 283.04 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 283.02 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 283.02 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 283.02 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 283.02 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 283.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.57 0.00 10.81 May 15, 2040 2.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 282.51 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 282.51 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 282.51 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 282.51 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 282.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 282.49 0.00 11.94 Sep 22, 2041 2.50
T AT&T INC Communications Fixed Income 282.34 0.00 11.61 Nov 15, 2046 5.15
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 282.26 0.00 10.91 Jun 01, 2044 5.13
ASC ARDMORE SHIPPING CORP Energy Equity 282.23 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 282.10 0.00 13.37 Apr 03, 2055 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 282.10 0.00 12.70 Mar 15, 2049 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 282.02 0.00 11.83 Apr 01, 2045 4.15
2233 WEST CHINA CEMENT LTD Materials Equity 282.00 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 282.00 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 281.94 0.00 14.47 Apr 05, 2064 5.64
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 281.94 0.00 12.37 Apr 15, 2049 5.01
ARJO B ARJO CLASS B Health Care Equity 281.92 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 281.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 281.70 0.00 12.75 Jul 15, 2046 3.40
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 281.60 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 281.50 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 281.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 281.47 0.00 10.40 Feb 10, 2043 5.63
AAPL APPLE INC Technology Fixed Income 281.39 0.00 15.63 Aug 20, 2050 2.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 281.39 0.00 11.02 Mar 01, 2042 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281.31 0.00 9.29 Nov 30, 2039 5.60
INTC INTEL CORPORATION Technology Fixed Income 281.23 0.00 12.01 May 19, 2046 4.10
004000 LOTTE FINE CHEMICALS LTD Materials Equity 280.99 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 280.99 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 280.99 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 280.80 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 280.80 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 280.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 280.76 0.00 14.84 Dec 02, 2051 3.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 280.68 0.00 12.59 Nov 22, 2052 6.38
SATL SATELLOGIC INC CLASS A Industrials Equity 280.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 280.44 0.00 11.73 May 15, 2046 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 280.36 0.00 12.64 Jun 15, 2052 5.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 279.97 0.00 9.56 Sep 30, 2040 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.97 0.00 11.73 Nov 10, 2044 4.25
MBSB MBSB Financials Equity 279.97 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 279.97 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 279.97 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 279.68 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 279.49 0.00 12.27 Apr 01, 2048 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.41 0.00 15.14 Aug 14, 2050 2.75
INTC INTEL CORPORATION Technology Fixed Income 279.26 0.00 13.11 Feb 21, 2054 5.60
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 279.22 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 279.18 0.00 13.73 Apr 05, 2050 3.58
USHAMART USHA MARTIN LTD Materials Equity 278.95 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 278.95 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 278.95 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 278.95 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 278.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 278.94 0.00 11.13 Jun 01, 2040 2.50
BHB BAR HARBOR BANKSHARES Financials Equity 278.90 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 278.74 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 278.63 0.00 12.96 Mar 04, 2054 5.97
BTBT BIT DIGITAL INC Information Technology Equity 278.58 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 278.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 278.47 0.00 13.69 Nov 15, 2049 3.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 278.44 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 278.44 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 278.44 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 278.44 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 278.44 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 278.44 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 278.39 0.00 12.85 Jun 23, 2055 6.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 278.23 0.00 8.47 Jan 14, 2038 5.88
T AT&T INC Communications Fixed Income 278.15 0.00 8.46 Aug 15, 2037 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 278.15 0.00 12.81 Mar 22, 2054 6.35
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 277.93 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 277.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 277.91 0.00 13.30 Feb 15, 2053 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 277.52 0.00 13.76 Sep 05, 2055 5.75
PKE PARK AEROSPACE CORP Industrials Equity 277.47 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 277.44 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 277.44 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 277.42 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 277.42 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 277.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 277.36 0.00 13.95 Mar 15, 2056 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 277.28 0.00 13.42 Jan 25, 2052 2.80
KLAC KLA CORP Technology Fixed Income 277.20 0.00 13.49 Jul 15, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 277.20 0.00 15.57 Sep 15, 2050 2.50
ERII ENERGY RECOVERY INC Industrials Equity 277.16 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 277.16 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 277.12 0.00 12.64 Nov 01, 2046 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 277.05 0.00 12.73 Jun 01, 2054 6.05
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 276.91 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 276.91 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 276.68 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 276.57 0.00 11.95 Nov 03, 2045 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 276.57 0.00 12.70 Feb 05, 2049 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 276.57 0.00 10.42 Apr 15, 2040 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 276.41 0.00 12.47 Oct 15, 2052 6.10
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 276.40 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 276.34 0.00 10.25 Oct 24, 2042 5.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 276.34 0.00 13.36 Feb 15, 2055 5.74
WMB WILLIAMS COMPANIES INC Energy Fixed Income 276.18 0.00 11.60 Sep 15, 2045 5.10
SEPN SEPTERNA INC Health Care Equity 276.05 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 275.94 0.00 11.29 Dec 15, 2042 4.07
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 275.90 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 275.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 275.78 0.00 11.30 Jun 15, 2044 4.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 275.78 0.00 13.64 Oct 15, 2050 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275.39 0.00 13.28 Jan 15, 2053 5.35
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 275.39 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 275.39 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 275.39 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 275.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.76 0.00 14.51 May 15, 2050 2.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 274.68 0.00 11.93 Nov 30, 2046 4.39
ZBIO ZENAS BIOPHARMA INC Health Care Equity 274.46 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 274.37 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 274.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 274.28 0.00 13.41 Feb 23, 2054 5.50
SAIL SAILPOINT INC Information Technology Equity 274.27 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 274.14 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 274.09 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 274.05 0.00 13.19 Aug 15, 2053 5.70
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 273.86 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 273.86 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 273.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 273.81 0.00 10.58 Aug 11, 2046 5.86
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 273.57 0.00 8.10 Aug 01, 2037 6.63
AAPL APPLE INC Technology Fixed Income 273.49 0.00 15.47 Aug 05, 2051 2.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 273.49 0.00 13.47 Aug 01, 2053 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 273.34 0.00 13.24 Aug 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.34 0.00 11.27 Feb 15, 2044 4.88
CRM SALESFORCE INC Technology Fixed Income 273.34 0.00 11.45 Jul 15, 2041 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 273.26 0.00 13.58 Feb 01, 2050 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 272.94 0.00 9.72 Mar 07, 2039 3.90
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 272.84 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 272.70 0.00 13.36 Nov 30, 2049 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 272.62 0.00 17.07 Mar 17, 2062 3.04
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 272.55 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 272.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 272.39 0.00 11.58 May 06, 2044 4.45
HRHO EFG-HERMES HLDGS Financials Equity 272.33 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 272.33 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 272.33 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 272.33 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 272.24 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 272.24 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 272.23 0.00 10.34 May 01, 2042 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 272.23 0.00 12.25 Nov 01, 2045 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 272.07 0.00 12.85 May 07, 2050 4.70
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 271.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 271.76 0.00 12.64 Feb 20, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.60 0.00 13.82 Mar 15, 2056 5.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 271.60 0.00 13.32 Sep 15, 2053 5.70
FOXA FOX CORP Communications Fixed Income 271.52 0.00 8.91 Jan 25, 2039 5.48
NVDA NVIDIA CORPORATION Technology Fixed Income 271.52 0.00 10.30 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 271.52 0.00 13.34 May 22, 2054 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 271.44 0.00 13.54 Mar 03, 2053 5.05
HSTM HEALTHSTREAM INC Health Care Equity 271.44 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 271.31 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 271.31 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 271.31 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 271.31 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 271.29 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 270.81 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 270.73 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 270.30 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 270.30 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 270.30 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 270.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 270.18 0.00 9.49 Jan 15, 2040 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 270.18 0.00 12.31 Apr 15, 2047 4.35
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 270.02 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 269.79 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 269.79 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 269.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 269.78 0.00 15.39 Jan 31, 2060 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 269.62 0.00 10.56 Feb 21, 2040 3.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 269.62 0.00 10.69 Sep 02, 2040 3.30
QTCOM QT GROUP Information Technology Equity 269.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 269.47 0.00 12.53 Dec 15, 2046 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 269.31 0.00 12.53 Nov 15, 2047 4.35
MPLX MPLX LP Energy Fixed Income 269.31 0.00 13.04 Sep 15, 2055 6.20
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 269.28 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 269.15 0.00 10.44 May 01, 2043 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 269.07 0.00 14.23 Apr 09, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 269.07 0.00 10.94 Feb 01, 2043 4.70
034230 PARADISE LTD Consumer Discretionary Equity 268.77 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 268.77 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 268.77 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 268.77 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 268.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 268.28 0.00 13.15 Apr 01, 2050 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.28 0.00 10.38 Nov 15, 2041 4.63
294870 HDC OP Industrials Equity 268.26 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 268.12 0.00 10.07 Sep 01, 2040 4.80
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 267.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 267.73 0.00 12.65 Oct 01, 2054 5.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 267.65 0.00 13.42 Mar 15, 2052 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 267.65 0.00 10.76 May 06, 2047 5.53
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 267.49 0.00 11.39 Nov 07, 2048 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 267.41 0.00 13.54 Jul 21, 2052 2.97
HAL HALLIBURTON COMPANY Energy Fixed Income 267.41 0.00 8.82 Sep 15, 2039 7.45
6736 SUN CORP Information Technology Equity 267.37 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 267.37 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 267.32 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 267.32 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 267.24 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 267.18 0.00 11.50 Sep 15, 2045 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 266.86 0.00 15.12 Feb 15, 2064 5.20
3396 LEGEND HOLDINGS CORP H Information Technology Equity 266.73 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 266.73 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 266.53 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 266.37 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 266.31 0.00 11.68 Jun 30, 2056 4.50
4587 PEPTIDREAM INC Health Care Equity 266.26 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 266.23 0.00 12.82 Apr 22, 2049 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 266.23 0.00 8.37 May 15, 2038 6.50
COP COP CASH Cash and/or Derivatives Cash 266.22 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 266.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 265.99 0.00 13.98 Aug 14, 2054 5.05
CBLL CERIBELL INC Health Care Equity 265.89 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 265.72 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 265.72 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 265.72 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 265.72 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 265.68 0.00 14.84 Feb 10, 2051 2.80
CRMD CORMEDIX INC Health Care Equity 265.57 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 265.57 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 265.36 0.00 11.81 Mar 01, 2047 5.20
INTC INTEL CORPORATION Technology Fixed Income 265.28 0.00 11.43 Jul 29, 2045 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 265.28 0.00 13.58 Jun 01, 2054 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 265.28 0.00 12.63 Nov 15, 2048 4.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 265.21 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 265.21 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 265.21 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 265.14 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 264.94 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 264.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 264.73 0.00 14.94 Jun 01, 2060 3.85
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 264.70 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 264.62 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 264.41 0.00 11.85 Jul 15, 2046 4.95
018880 HANON SYSTEMS Consumer Discretionary Equity 264.19 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 264.19 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 264.19 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 264.19 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 264.15 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 264.15 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 264.02 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 264.02 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 264.02 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 263.99 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 263.70 0.00 8.06 Oct 15, 2037 6.59
297 SINOFERT HOLDINGS LTD Materials Equity 263.68 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 263.68 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 263.68 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 263.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 263.47 0.00 11.55 Apr 01, 2049 5.95
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 263.17 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 263.17 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 263.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 263.15 0.00 13.74 Jun 01, 2063 6.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 262.90 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 262.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 262.76 0.00 8.17 Mar 01, 2039 8.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 262.68 0.00 11.26 Mar 15, 2045 5.15
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 262.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 262.52 0.00 14.11 Sep 09, 2052 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262.44 0.00 8.04 Nov 15, 2038 8.88
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 262.36 0.00 11.93 Jun 01, 2047 4.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 262.36 0.00 13.02 Oct 15, 2054 5.65
CWCO CONSOLIDATED WATER LTD Utilities Equity 262.24 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 262.20 0.00 8.24 Apr 30, 2038 6.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 262.20 0.00 12.99 Sep 01, 2048 4.20
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 262.15 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 262.08 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 261.93 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 261.81 0.00 11.75 Aug 15, 2040 1.90
4686 JUSTSYSTEMS CORP Information Technology Equity 261.78 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 261.78 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 261.77 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 261.64 0.00 0.00 nan 0.00
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 261.61 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 261.61 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 261.57 0.00 13.47 Mar 01, 2056 5.85
T AT&T INC Communications Fixed Income 261.26 0.00 12.74 Mar 09, 2049 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 261.26 0.00 13.45 Jun 15, 2054 5.60
BIOA BIOAGE LABS INC Health Care Equity 261.13 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 261.02 0.00 13.24 May 01, 2053 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.02 0.00 12.72 Dec 15, 2048 4.45
NKE NIKE INC Consumer Cyclical Fixed Income 260.78 0.00 13.94 Mar 27, 2050 3.38
CERT CERTARA INC Health Care Equity 260.78 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 260.66 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 260.66 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 260.62 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 260.62 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 260.62 0.00 8.90 Dec 06, 2037 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 260.54 0.00 10.44 Oct 18, 2043 5.63
UBS UBS GROUP AG 144A Banking Fixed Income 260.54 0.00 10.75 Feb 11, 2043 3.18
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 260.23 0.00 11.37 Jun 01, 2041 2.81
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 260.12 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 260.12 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 260.07 0.00 13.32 Dec 01, 2054 5.65
C CITIGROUP INC Banking Fixed Income 259.68 0.00 7.69 Aug 25, 2036 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 259.68 0.00 8.85 May 30, 2038 5.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 259.61 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 259.55 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 259.54 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 259.54 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 259.54 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 259.52 0.00 13.37 Mar 15, 2054 5.55
BAND BANDWIDTH INC CLASS A Communication Equity 259.39 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 259.36 0.00 11.20 Oct 15, 2044 4.65
AAPL APPLE INC Technology Fixed Income 259.20 0.00 13.25 Sep 12, 2047 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 259.20 0.00 7.91 Dec 14, 2036 5.70
300759 PHARMARON BEIJING LTD A Health Care Equity 259.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 258.89 0.00 14.44 Jul 01, 2050 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 258.73 0.00 13.20 Apr 01, 2053 5.30
CLP CLP CASH Cash and/or Derivatives Cash 258.59 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 258.59 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 258.59 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 258.42 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 258.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 258.41 0.00 12.64 Jun 15, 2052 5.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 258.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 258.18 0.00 9.40 Jan 27, 2040 5.60
073240 KUMHO TIREINC INC Consumer Discretionary Equity 258.08 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 257.62 0.00 12.84 Apr 08, 2068 9.25
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 257.57 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 257.57 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 257.57 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 257.57 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 257.57 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 257.31 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 257.23 0.00 13.74 Apr 06, 2050 3.70
IPI INTREPID POTASH INC Materials Equity 257.17 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 257.06 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 257.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.99 0.00 13.43 Apr 01, 2050 3.95
INTC INTEL CORPORATION Technology Fixed Income 256.99 0.00 12.27 May 11, 2047 4.10
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 256.55 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 256.44 0.00 12.61 May 01, 2050 5.25
NOEJ NORMA GROUP Industrials Equity 256.19 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 256.12 0.00 7.40 Jun 15, 2036 6.63
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 256.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 255.97 0.00 14.77 Feb 14, 2053 3.50
CSX CSX CORP Transportation Fixed Income 255.81 0.00 7.95 May 01, 2037 6.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 255.81 0.00 14.93 Sep 15, 2115 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 255.73 0.00 13.03 Jul 12, 2047 3.90
UDCD UNITED DEVELOPMENT Real Estate Equity 255.53 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 255.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.10 0.00 13.47 Nov 15, 2055 5.75
7476 AS ONE CORP Health Care Equity 255.07 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 255.07 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 255.07 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 255.03 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 254.79 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 254.78 0.00 13.51 Jan 15, 2054 5.25
SRE SEMPRA Natural Gas Fixed Income 254.78 0.00 9.01 Oct 15, 2039 6.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 254.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 254.62 0.00 14.38 Feb 01, 2052 3.30
AAPL APPLE INC Technology Fixed Income 254.47 0.00 17.14 Feb 08, 2061 2.80
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 254.15 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 254.15 0.00 12.95 Apr 01, 2053 5.45
CCI CROWN CASTLE INC Communications Fixed Income 254.07 0.00 11.05 Apr 01, 2041 2.90
INTU INTUIT INC Technology Fixed Income 254.07 0.00 13.18 Sep 15, 2053 5.50
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 254.01 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 254.01 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 253.99 0.00 13.29 Sep 18, 2055 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 253.83 0.00 15.13 Dec 04, 2051 2.88
PLD PROLOGIS LP Reits Fixed Income 253.75 0.00 13.76 Mar 15, 2054 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 253.68 0.00 9.83 Sep 15, 2040 5.60
2014 CHUNG HUNG STEEL CORP Materials Equity 253.50 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 253.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 253.28 0.00 15.18 Nov 13, 2050 2.55
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 253.20 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 253.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 253.20 0.00 12.70 Oct 15, 2047 3.88
6188 QUANTA STORAGE INC Information Technology Equity 252.99 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 252.99 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 252.88 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 252.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.73 0.00 11.05 Oct 15, 2042 3.95
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 252.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.18 0.00 9.84 Apr 01, 2040 4.13
GRAVITA GRAVITA INDIA LTD Materials Equity 251.97 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 251.97 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 251.93 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 251.86 0.00 14.04 May 01, 2050 3.15
CVX CHEVRON CORP Energy Fixed Income 251.86 0.00 14.51 May 11, 2050 3.08
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 251.77 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 251.54 0.00 11.32 May 21, 2048 6.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 251.47 0.00 7.67 Sep 30, 2036 5.88
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 251.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 251.39 0.00 8.03 May 15, 2037 5.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 251.23 0.00 13.41 Jan 15, 2050 3.95
MPLX MPLX LP Energy Fixed Income 251.15 0.00 13.66 Apr 15, 2058 4.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 251.15 0.00 8.66 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 251.15 0.00 7.75 Jul 30, 2036 5.40
002790 AMOREG Consumer Staples Equity 250.95 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 250.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 250.83 0.00 11.67 Aug 15, 2045 5.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 250.66 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 250.60 0.00 15.00 Feb 26, 2064 5.35
7730 MANI INC Health Care Equity 250.59 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 250.44 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 250.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 250.04 0.00 13.93 Dec 01, 2054 4.63
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 250.03 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 249.94 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 249.87 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 249.65 0.00 14.15 Sep 13, 2049 3.25
7734 RIKEN KEIKI LTD Information Technology Equity 249.47 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 249.43 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 249.43 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 249.43 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 249.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.33 0.00 13.29 Jun 15, 2055 5.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 249.25 0.00 12.94 Sep 30, 2055 5.75
LBRX LB PHARMACEUTICALS INC Health Care Equity 249.23 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 249.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 249.02 0.00 7.28 May 02, 2036 6.50
KPROJ KUWAIT PROJECTS Financials Equity 248.92 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 248.92 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 248.92 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 248.92 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 248.86 0.00 13.77 Apr 15, 2050 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 248.78 0.00 11.46 Apr 15, 2047 5.30
SPRY ARS PHARMACEUTICALS INC Health Care Equity 248.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 248.62 0.00 15.65 Aug 15, 2052 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.46 0.00 10.61 May 15, 2042 4.63
MNRO MONRO INC Consumer Discretionary Equity 248.44 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 248.41 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 248.41 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 248.39 0.00 12.88 Sep 12, 2046 3.75
CLBK COLUMBIA FINANCIAL INC Financials Equity 248.28 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 248.23 0.00 14.94 Mar 22, 2063 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 247.99 0.00 11.65 Sep 01, 2044 4.55
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 247.91 0.00 11.34 Sep 01, 2042 3.90
6214 SYSTEX CORP Information Technology Equity 247.90 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 247.90 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 247.90 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 247.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 247.68 0.00 10.55 Jun 01, 2044 6.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 247.68 0.00 15.16 Nov 02, 2051 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 247.68 0.00 13.55 Mar 15, 2055 5.65
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 247.60 0.00 12.96 Jan 26, 2050 4.50
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 247.52 0.00 12.05 May 15, 2055 6.79
CARE CARTER BANKSHARES INC Financials Equity 247.49 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 247.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 247.36 0.00 13.64 May 13, 2054 5.30
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 247.24 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 247.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 247.20 0.00 11.14 Jan 22, 2044 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 247.20 0.00 14.92 May 28, 2050 2.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 246.81 0.00 12.76 Apr 30, 2050 4.35
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 246.73 0.00 12.66 Nov 15, 2046 3.94
HIPO HIPPO HOLDINGS INC Financials Equity 246.70 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 246.65 0.00 13.53 Mar 01, 2054 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 246.65 0.00 11.59 Nov 30, 2048 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.18 0.00 14.51 May 15, 2062 4.95
5482 AICHI STEEL CORP Materials Equity 246.12 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 246.12 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 246.12 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 246.12 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 246.10 0.00 12.10 May 19, 2055 6.63
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 245.86 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 245.70 0.00 11.31 Aug 12, 2043 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 245.62 0.00 12.10 Nov 16, 2045 4.38
VITL VITAL FARMS INC Consumer Staples Equity 245.58 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 245.46 0.00 13.26 Jun 30, 2050 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 245.46 0.00 11.56 May 15, 2044 4.40
AVGO BROADCOM INC Technology Fixed Income 245.31 0.00 13.74 Jan 15, 2056 5.70
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 245.31 0.00 10.87 Feb 10, 2047 5.67
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 245.15 0.00 8.23 Aug 15, 2039 9.38
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 245.15 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 245.15 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 244.99 0.00 13.18 Sep 14, 2048 4.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 244.84 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 244.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 244.75 0.00 9.00 Sep 01, 2039 6.50
EVER EVERQUOTE INC CLASS A Communication Equity 244.63 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 244.47 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 244.44 0.00 11.13 Jul 01, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 244.36 0.00 8.11 Oct 15, 2037 6.30
DE DEERE & CO Capital Goods Fixed Income 244.04 0.00 11.15 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.04 0.00 11.27 Mar 15, 2043 4.25
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 243.88 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 243.84 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 243.83 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 243.83 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 243.83 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 243.81 0.00 9.70 Jun 15, 2041 5.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 243.41 0.00 10.27 Nov 15, 2039 3.25
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 243.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 243.25 0.00 7.97 May 15, 2039 9.40
ORCL ORACLE CORPORATION Technology Fixed Income 243.18 0.00 12.60 Sep 27, 2064 5.50
BRKHEC PACIFICORP Electric Fixed Income 243.18 0.00 8.76 Jan 15, 2039 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 242.94 0.00 8.00 Aug 15, 2037 6.95
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 242.81 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 242.81 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 242.81 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 242.76 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 242.76 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 242.76 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 242.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 242.70 0.00 14.79 Nov 15, 2051 2.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 242.62 0.00 14.73 May 28, 2065 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.31 0.00 11.92 Mar 15, 2045 4.40
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 242.30 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 242.30 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 242.30 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 242.23 0.00 11.05 Sep 15, 2043 5.30
V VISA INC Technology Fixed Income 242.15 0.00 16.30 Aug 15, 2050 2.00
JBIO JADE BIOSCIENCES INC Health Care Equity 242.09 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 241.94 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 241.79 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 241.79 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 241.79 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 241.75 0.00 13.34 Jun 01, 2055 5.95
ATEX ANTERIX INC Communication Equity 241.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 241.44 0.00 13.88 Jan 15, 2053 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 241.44 0.00 14.78 Oct 01, 2050 2.80
5234 DAXIN MATERIALS CORP Materials Equity 241.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 241.28 0.00 13.90 Mar 25, 2061 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 240.96 0.00 13.66 Mar 15, 2054 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 240.81 0.00 13.25 Feb 25, 2050 4.35
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 240.77 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 240.77 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 240.52 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 240.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 240.41 0.00 10.29 Sep 01, 2040 4.50
HUM HUMANA INC Insurance Fixed Income 240.25 0.00 12.50 Apr 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 239.78 0.00 9.18 Nov 16, 2038 4.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 239.62 0.00 12.32 Mar 16, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 239.62 0.00 8.63 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 239.62 0.00 13.43 Aug 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 239.54 0.00 13.39 May 15, 2053 5.10
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 239.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 239.39 0.00 11.65 May 26, 2045 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 239.31 0.00 10.89 Aug 10, 2043 5.40
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 239.25 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 239.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 239.15 0.00 17.12 Aug 05, 2061 2.85
DUK DUKE ENERGY CORP Electric Fixed Income 238.99 0.00 13.48 Sep 15, 2055 5.70
T AT&T INC Communications Fixed Income 238.75 0.00 9.80 Sep 01, 2040 5.35
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 238.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.67 0.00 9.59 Apr 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.67 0.00 13.34 May 15, 2052 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.60 0.00 11.12 Apr 01, 2043 4.20
C CITIGROUP INC Banking Fixed Income 238.52 0.00 10.92 May 06, 2044 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 238.44 0.00 13.70 Mar 15, 2053 4.95
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 238.23 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 238.23 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 238.13 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 238.13 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 238.12 0.00 11.03 Jun 01, 2043 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 238.04 0.00 13.52 Nov 15, 2054 5.50
YEXT YEXT INC Information Technology Equity 237.97 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 237.81 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 237.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 237.49 0.00 9.26 Apr 30, 2040 6.22
DIS WALT DISNEY CO Communications Fixed Income 237.41 0.00 9.75 Feb 15, 2041 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 237.41 0.00 15.05 Feb 12, 2065 5.60
213420 DUK SAN NEOLUX LTD Information Technology Equity 237.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 237.17 0.00 13.03 Jun 15, 2054 5.80
7575 JAPAN LIFELINE LTD Health Care Equity 237.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 237.10 0.00 9.77 Feb 01, 2041 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 236.78 0.00 13.23 Jun 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 236.70 0.00 10.46 Sep 15, 2043 6.55
056190 SFA ENGINEERING CORP Industrials Equity 236.70 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 236.70 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other Equity 236.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 236.62 0.00 13.84 Jun 30, 2062 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 236.46 0.00 8.21 Mar 05, 2037 5.55
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 236.38 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 236.38 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 236.38 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 236.31 0.00 14.03 May 15, 2050 3.30
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 236.19 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 236.15 0.00 12.68 Apr 15, 2050 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 236.07 0.00 11.00 Feb 24, 2042 4.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 235.91 0.00 13.63 Feb 20, 2054 5.45
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 235.76 0.00 0.00 Dec 31, 2049 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 235.75 0.00 11.60 Jan 10, 2053 7.37
5371 CORETRONIC CORP Information Technology Equity 235.68 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 235.68 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 235.68 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 235.68 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 235.68 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 235.52 0.00 8.09 Sep 15, 2037 6.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 235.36 0.00 8.16 Jul 01, 2038 7.50
8200 SAUDI REINSURANCE Financials Equity 235.17 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 235.17 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 235.11 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 235.11 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 234.93 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 234.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 234.89 0.00 8.26 Jun 01, 2038 6.80
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 234.89 0.00 14.79 Jun 01, 2051 3.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 234.80 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 234.66 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 234.65 0.00 12.25 Apr 28, 2045 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 234.49 0.00 13.74 Mar 15, 2055 5.55
RRBI RED RIVER BANCSHARES INC Financials Equity 234.48 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 234.32 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 234.17 0.00 13.14 Apr 05, 2052 4.40
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 234.16 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 234.16 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 234.16 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 234.16 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 234.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.94 0.00 8.40 Feb 01, 2038 5.95
CIVB CIVISTA BANCSHARES INC Financials Equity 233.85 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 233.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 233.78 0.00 12.85 Mar 01, 2047 3.65
HES HESS CORP Energy Fixed Income 233.78 0.00 9.32 Jan 15, 2040 6.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 233.65 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 233.65 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 233.62 0.00 10.61 Mar 05, 2047 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.54 0.00 15.26 Aug 15, 2059 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 233.54 0.00 8.42 Apr 15, 2038 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 233.38 0.00 14.24 Feb 21, 2050 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 233.31 0.00 12.80 Jan 15, 2054 6.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 233.15 0.00 10.71 May 15, 2040 2.85
9941 YULON FINANCE CORP Financials Equity 233.14 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 233.14 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 232.69 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 232.69 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 232.69 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 232.69 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 232.69 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 232.67 0.00 13.70 Jan 15, 2053 4.80
ARVIND ARVIND LTD Consumer Discretionary Equity 232.63 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 232.63 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 232.63 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 232.36 0.00 12.73 Sep 06, 2049 4.76
KMI KINDER MORGAN INC Energy Fixed Income 232.28 0.00 14.01 Feb 15, 2051 3.60
CVGW CALAVO GROWERS INC Consumer Staples Equity 232.26 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 232.20 0.00 11.02 Dec 08, 2046 5.29
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 232.12 0.00 6.48 Aug 31, 2036 6.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 232.12 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 232.12 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 231.88 0.00 13.21 May 29, 2055 6.17
CMCO COLUMBUS MCKINNON CORP Industrials Equity 231.62 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 231.61 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 231.61 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 231.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 231.49 0.00 13.73 Nov 15, 2052 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 231.41 0.00 15.16 Dec 01, 2096 7.13
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 231.15 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 230.99 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 230.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 230.86 0.00 8.24 Jun 01, 2038 6.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 230.62 0.00 16.79 Dec 10, 2061 2.90
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 230.59 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 230.46 0.00 9.27 Mar 15, 2040 6.20
6866 HIOKI EE CORP Information Technology Equity 230.46 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 230.46 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 230.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230.31 0.00 14.02 Feb 15, 2050 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 230.31 0.00 18.01 Sep 01, 2060 2.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 230.31 0.00 13.14 May 15, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.31 0.00 11.86 Mar 16, 2047 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 230.23 0.00 12.80 Mar 01, 2052 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 230.07 0.00 11.96 Apr 01, 2054 6.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 230.07 0.00 8.56 Jan 15, 2039 7.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 229.91 0.00 12.08 Mar 15, 2046 4.63
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 229.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 229.75 0.00 10.16 Nov 15, 2041 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 229.75 0.00 13.12 Mar 03, 2047 3.75
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 229.72 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 229.67 0.00 7.50 Apr 01, 2037 7.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 229.60 0.00 11.26 Feb 11, 2043 4.50
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 229.57 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 229.57 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 229.52 0.00 13.29 Aug 15, 2055 5.99
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 229.34 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 229.34 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 229.34 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 229.31 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 229.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 229.12 0.00 14.01 Jan 31, 2051 3.70
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 229.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 229.04 0.00 8.04 Mar 01, 2037 6.15
RWE RWE FINANCE US LLC 144A Electric Fixed Income 228.88 0.00 12.54 Apr 16, 2054 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 228.65 0.00 8.18 Nov 15, 2037 6.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 228.65 0.00 9.94 Aug 17, 2040 5.10
CODI COMPASS DIVERSIFIED Financials Equity 228.61 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 228.61 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 228.56 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 228.45 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 228.41 0.00 11.02 Jun 15, 2046 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 228.41 0.00 10.91 Jan 15, 2043 4.65
HBCP HOME BANCORP INC Financials Equity 228.29 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 228.22 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 228.05 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 227.86 0.00 9.05 Oct 15, 2039 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 227.78 0.00 14.08 Mar 19, 2050 3.63
006120 SK DISCOVERY LTD Energy Equity 227.54 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 227.46 0.00 12.33 Apr 01, 2048 4.46
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 227.46 0.00 8.48 Jun 15, 2038 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 227.46 0.00 12.90 Aug 03, 2050 4.03
INTC INTEL CORPORATION Technology Fixed Income 227.31 0.00 10.15 Oct 01, 2041 4.80
INTC INTEL CORPORATION Technology Fixed Income 227.31 0.00 14.16 Mar 25, 2060 4.95
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 227.03 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 227.03 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 227.03 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 227.03 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 227.03 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 227.03 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 227.03 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 226.99 0.00 12.36 Apr 01, 2047 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 226.83 0.00 12.57 Mar 01, 2048 4.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 226.83 0.00 13.35 Mar 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.67 0.00 9.03 Oct 15, 2039 6.13
GWW WW GRAINGER INC Capital Goods Fixed Income 226.67 0.00 11.80 Jun 15, 2045 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 226.67 0.00 13.14 Apr 15, 2052 4.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 226.60 0.00 8.91 Oct 01, 2039 6.25
ORN ORION GROUP INC Industrials Equity 226.55 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 226.52 0.00 13.44 Sep 17, 2050 4.25
SPSETIA S P SETIA Real Estate Equity 226.52 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 226.39 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 226.28 0.00 14.54 Apr 27, 2062 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 226.20 0.00 7.72 Jan 15, 2037 6.65
ALT ALTIMMUNE INC Health Care Equity 226.07 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 226.04 0.00 11.71 Jun 01, 2044 4.13
BVS BIOVENTUS CLASS A INC Health Care Equity 225.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.81 0.00 13.84 Feb 22, 2052 4.20
SLDB SOLID BIOSCIENCES INC Health Care Equity 225.75 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 225.75 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 225.73 0.00 12.78 Jan 15, 2049 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 225.65 0.00 12.25 Jan 15, 2049 5.40
WFC WELLS FARGO BANK NA Banking Fixed Income 225.65 0.00 7.75 Aug 26, 2036 5.95
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 225.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 225.57 0.00 10.89 Mar 01, 2044 5.50
281740 LAKE MATERIALS LTD Materials Equity 225.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 225.49 0.00 12.17 Mar 01, 2048 5.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 225.49 0.00 8.60 Feb 27, 2038 5.25
MTW MANITOWOC INC Industrials Equity 225.44 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 225.28 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 225.28 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 224.99 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 224.96 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 224.94 0.00 13.49 Mar 15, 2055 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 224.86 0.00 13.89 May 01, 2050 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 224.86 0.00 8.48 Feb 06, 2037 4.10
8803 HEIWA REAL ESTATE LTD Real Estate Equity 224.86 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 224.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 224.78 0.00 11.58 Apr 01, 2048 5.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 224.62 0.00 8.67 Oct 15, 2039 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 224.54 0.00 10.87 Jul 09, 2044 5.84
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 224.48 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 224.46 0.00 13.41 Aug 01, 2048 3.65
ANGO ANGIODYNAMICS INC Health Care Equity 224.33 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 224.23 0.00 11.72 Mar 04, 2046 5.38
BASF BASF INDIA LTD Materials Equity 223.97 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 223.67 0.00 11.22 Jan 15, 2050 6.39
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 223.47 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 223.47 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 223.47 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 223.47 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 223.28 0.00 12.51 Oct 01, 2053 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 223.12 0.00 12.81 Apr 15, 2052 4.95
NRDS NERDWALLET INC CLASS A Financials Equity 223.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 223.04 0.00 12.96 Sep 15, 2053 6.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 223.04 0.00 14.63 Nov 15, 2063 5.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 223.04 0.00 13.15 Feb 08, 2051 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 223.04 0.00 11.05 May 20, 2041 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 223.04 0.00 13.03 Nov 15, 2054 5.80
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 222.96 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 222.96 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 222.88 0.00 12.83 Apr 01, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 222.88 0.00 12.52 Nov 15, 2052 6.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 222.81 0.00 11.00 Mar 15, 2044 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 222.73 0.00 12.84 Jan 13, 2055 6.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 222.73 0.00 13.21 Sep 15, 2052 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 222.73 0.00 14.47 Jul 05, 2064 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 222.65 0.00 12.34 Jul 17, 2049 4.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 222.65 0.00 15.76 Apr 22, 2061 3.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 222.49 0.00 11.45 Aug 15, 2044 4.65
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 222.45 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 222.41 0.00 12.94 Jun 01, 2052 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 222.33 0.00 11.90 Feb 19, 2046 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 222.33 0.00 11.58 Oct 01, 2046 4.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 222.25 0.00 10.19 Nov 15, 2043 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 222.02 0.00 13.25 May 15, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.02 0.00 10.82 Mar 15, 2042 4.38
HY HYSTER YALE INC CLASS A Industrials Equity 221.95 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 221.94 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 221.94 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 221.94 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 221.94 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 221.78 0.00 13.94 Mar 15, 2056 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 221.62 0.00 12.92 Apr 03, 2054 5.78
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 221.51 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 221.51 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 221.51 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 221.46 0.00 11.00 Sep 27, 2051 4.55
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 221.43 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 221.38 0.00 13.42 Jul 15, 2055 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 221.31 0.00 9.37 Oct 01, 2039 4.63
GTN GRAY MEDIA INC Communication Equity 221.31 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 221.23 0.00 8.66 Jan 10, 2039 6.88
PRTA PROTHENA PLC Health Care Equity 221.15 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 221.07 0.00 15.19 Aug 14, 2064 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 221.07 0.00 11.53 May 07, 2044 4.85
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 220.92 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 220.92 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 220.92 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 220.92 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 220.92 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 220.84 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 220.68 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 220.67 0.00 11.59 Nov 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.59 0.00 10.13 Feb 08, 2041 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 220.59 0.00 15.76 Sep 22, 2051 2.65
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 220.41 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 220.41 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 220.39 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 220.39 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 220.39 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 220.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.28 0.00 10.03 Aug 02, 2043 7.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220.28 0.00 9.50 Sep 01, 2040 6.45
NOV NOV INC Energy Fixed Income 220.04 0.00 11.10 Dec 01, 2042 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 220.04 0.00 14.12 Nov 07, 2049 3.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 219.96 0.00 10.95 Aug 09, 2042 4.25
KTKBANK KARNATAKA BANK LTD Financials Equity 219.90 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 219.90 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 219.90 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 219.90 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 219.90 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 219.88 0.00 13.02 Jun 15, 2048 4.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 219.73 0.00 13.75 Feb 04, 2051 3.70
BRKHEC PACIFICORP Electric Fixed Income 219.73 0.00 14.71 Jun 15, 2052 2.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 219.73 0.00 12.32 Oct 01, 2054 6.18
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 219.65 0.00 13.24 Sep 12, 2054 5.70
KLAC KLA CORP Technology Fixed Income 219.49 0.00 14.82 Jul 15, 2062 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 219.41 0.00 12.69 Jan 10, 2048 4.32
PCBL PCBL CHEMICAL LTD Materials Equity 219.39 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 219.39 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 219.39 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 219.27 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 219.25 0.00 14.07 Jan 16, 2050 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 219.17 0.00 10.91 Jul 05, 2044 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 219.09 0.00 7.80 Dec 01, 2036 5.88
OSPN ONESPAN INC Information Technology Equity 219.09 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 219.02 0.00 7.44 Oct 01, 2036 6.65
BXC BLUELINX HOLDINGS INC Industrials Equity 218.62 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 218.62 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.54 0.00 10.30 Mar 30, 2043 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 218.38 0.00 9.57 Apr 01, 2039 3.88
2158 YIDU TECH INC Health Care Equity 218.38 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 218.38 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 218.38 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 218.30 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 218.15 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 218.15 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 218.14 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 218.07 0.00 12.56 Oct 01, 2054 5.80
122870 YG ENTERTAINMENT INC Communication Equity 217.87 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 217.87 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 217.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 217.67 0.00 11.36 Sep 18, 2042 4.00
KRNY KEARNY FINANCIAL CORP Financials Equity 217.66 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 217.59 0.00 13.04 Mar 01, 2048 4.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 217.59 0.00 6.83 Sep 30, 2040 2.94
V VISA INC Technology Fixed Income 217.59 0.00 10.84 Apr 15, 2040 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 217.52 0.00 11.32 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 217.52 0.00 11.21 Mar 15, 2043 4.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 217.52 0.00 13.24 Apr 27, 2052 4.75
GLW CORNING INC Technology Fixed Income 217.52 0.00 15.30 Nov 15, 2079 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 217.44 0.00 11.74 Mar 15, 2045 4.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 217.20 0.00 12.64 Oct 11, 2054 5.60
7943 NICHIHA CORP Industrials Equity 217.03 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 217.03 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 217.03 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 217.03 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 216.96 0.00 12.65 May 01, 2050 4.20
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 216.88 0.00 13.85 Jun 30, 2050 3.63
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 216.85 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 216.85 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 216.85 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 216.85 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 216.80 0.00 11.57 Dec 01, 2046 5.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 216.73 0.00 13.53 Sep 11, 2055 5.65
CSX CSX CORP Transportation Fixed Income 216.65 0.00 12.85 Mar 01, 2048 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 216.57 0.00 12.13 Jan 23, 2049 3.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 216.57 0.00 9.81 Jan 30, 2044 6.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 216.41 0.00 13.12 Mar 01, 2048 3.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 216.41 0.00 13.48 May 20, 2052 4.50
000210 DL LTD Materials Equity 216.34 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 216.34 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 215.94 0.00 11.61 Jun 15, 2047 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 215.94 0.00 11.11 Oct 01, 2040 2.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 215.94 0.00 13.18 Jul 15, 2049 4.25
CYRX CRYOPORT INC Health Care Equity 215.92 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 215.91 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 215.91 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 215.91 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 215.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 215.86 0.00 12.66 Feb 15, 2054 6.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 215.86 0.00 10.94 Feb 05, 2044 5.25
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 215.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 215.78 0.00 11.10 Aug 13, 2042 4.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 215.62 0.00 12.76 May 21, 2054 5.80
BA BOEING CO Capital Goods Fixed Income 215.54 0.00 12.91 Nov 01, 2048 3.85
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 215.44 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 215.32 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 215.32 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 215.32 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 215.23 0.00 8.93 Jan 15, 2040 6.85
ET ENERGY TRANSFER LP Energy Fixed Income 215.15 0.00 11.00 May 15, 2045 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 215.07 0.00 9.75 Mar 15, 2039 3.88
OKE ONEOK INC Energy Fixed Income 214.99 0.00 13.28 Mar 01, 2050 3.95
GEFB GREIF INC CLASS B Materials Equity 214.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 214.83 0.00 15.88 Aug 08, 2062 4.10
OBT ORANGE COUNTY BANCORP INC Financials Equity 214.81 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 214.81 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 214.79 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 214.75 0.00 12.68 Jul 18, 2054 6.42
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 214.65 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 214.65 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 214.52 0.00 13.03 Aug 15, 2049 4.45
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 214.30 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 214.30 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 214.30 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 214.28 0.00 13.32 Jun 14, 2049 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 214.20 0.00 12.32 Mar 01, 2045 3.80
BA BOEING CO Capital Goods Fixed Income 214.12 0.00 8.30 Feb 15, 2038 6.63
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 214.01 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 214.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 213.96 0.00 15.80 Mar 15, 2051 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 213.96 0.00 13.91 Oct 01, 2051 3.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 213.88 0.00 16.80 Jul 01, 2111 5.60
CTRA COTERRA ENERGY INC Energy Fixed Income 213.80 0.00 13.13 Feb 15, 2055 5.90
030190 NICE INFORMATION SERVICE LTD Industrials Equity 213.79 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 213.79 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 213.79 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 213.79 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 213.79 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 213.79 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 213.65 0.00 11.14 Dec 15, 2041 3.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 213.57 0.00 13.52 Aug 15, 2055 5.85
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 213.54 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 213.41 0.00 13.35 Jul 07, 2055 5.90
BEEF3 MINERVA SA Consumer Staples Equity 213.28 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 213.28 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 213.02 0.00 11.35 Jul 15, 2044 4.40
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 212.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 212.86 0.00 10.59 Aug 01, 2040 3.30
064960 SNT MOTIV LTD Consumer Discretionary Equity 212.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 212.62 0.00 15.57 Nov 01, 2066 4.25
RGNX REGENXBIO INC Health Care Equity 212.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 212.46 0.00 15.20 Mar 17, 2052 3.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 212.43 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 212.27 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 212.27 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 212.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 212.15 0.00 12.59 Feb 15, 2050 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.99 0.00 13.52 Mar 15, 2049 3.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 211.99 0.00 10.19 Jan 15, 2042 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 211.99 0.00 11.15 Feb 19, 2043 4.38
ADCT ADC THERAPEUTICS SA Health Care Equity 211.95 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 211.91 0.00 9.87 Apr 28, 2041 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 211.91 0.00 15.77 Mar 15, 2051 2.50
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 211.76 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 211.76 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 211.67 0.00 13.42 Jun 15, 2053 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 211.59 0.00 12.19 Apr 01, 2048 4.50
KOPN KOPIN CORP Information Technology Equity 211.48 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 211.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.28 0.00 12.83 Oct 15, 2047 3.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 211.25 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 211.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 211.12 0.00 11.13 Mar 15, 2044 5.35
ABSI ABSCI CORP Health Care Equity 211.00 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 211.00 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 210.84 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 210.80 0.00 12.28 Nov 01, 2046 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 210.80 0.00 13.92 Jan 15, 2053 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 210.73 0.00 9.42 Sep 15, 2040 6.55
CLNE CLEAN ENERGY FUELS CORP Energy Equity 210.68 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 210.68 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 210.57 0.00 13.21 Sep 15, 2055 6.08
EXC EXELON CORPORATION Electric Fixed Income 210.57 0.00 12.70 Apr 15, 2050 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 210.57 0.00 8.25 Sep 01, 2036 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 210.57 0.00 14.30 Sep 15, 2062 5.80
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 210.52 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 210.49 0.00 8.22 May 15, 2038 6.80
T AT&T INC Communications Fixed Income 210.41 0.00 11.74 Mar 01, 2047 5.45
3046 JINS HOLDINGS INC Consumer Discretionary Equity 210.32 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 210.25 0.00 12.25 May 15, 2047 4.38
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 210.23 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 210.23 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 210.23 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 210.23 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 210.17 0.00 12.81 Dec 07, 2047 3.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 210.17 0.00 13.47 Apr 01, 2056 5.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 210.09 0.00 15.47 Oct 15, 2070 3.73
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 210.05 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 210.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 209.94 0.00 14.91 Feb 06, 2057 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 209.94 0.00 10.89 Jan 15, 2047 5.57
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 209.78 0.00 14.98 Mar 15, 2065 5.80
HAL HALLIBURTON COMPANY Energy Fixed Income 209.78 0.00 8.58 Sep 15, 2038 6.70
PSNL PERSONALIS INC Health Care Equity 209.73 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 209.72 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 209.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 209.62 0.00 10.55 Apr 01, 2046 6.75
GRND GRINDR INC Communication Equity 209.25 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 209.21 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 209.21 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 209.20 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 209.20 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 209.10 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 209.07 0.00 13.60 Jan 25, 2050 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 209.07 0.00 12.62 Apr 01, 2063 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 209.07 0.00 15.12 Jan 15, 2052 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 208.99 0.00 13.39 Sep 09, 2052 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 208.83 0.00 11.28 Jul 16, 2040 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 208.83 0.00 8.93 Mar 15, 2039 6.05
MCS THE MARCUS CORP Communication Equity 208.78 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 208.75 0.00 12.33 Mar 01, 2048 4.85
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 208.70 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 208.70 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 208.70 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 208.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.36 0.00 11.09 Apr 01, 2044 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 208.36 0.00 12.86 Sep 01, 2048 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 208.36 0.00 13.06 Aug 15, 2052 5.30
PLSE PULSE BIOSCIENCES INC Health Care Equity 208.30 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 208.19 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 208.08 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 207.88 0.00 13.33 Dec 07, 2049 3.94
4105 TTY BIOPHARM LTD Health Care Equity 207.69 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 207.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 207.49 0.00 13.03 Oct 15, 2055 5.85
KMI KINDER MORGAN INC Energy Fixed Income 207.41 0.00 13.14 Aug 01, 2054 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 207.41 0.00 11.68 Mar 18, 2046 5.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 207.25 0.00 13.01 Jun 01, 2054 6.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 207.18 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 207.18 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 207.18 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 207.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 206.86 0.00 9.63 Mar 01, 2041 6.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 206.78 0.00 11.41 Feb 01, 2044 4.63
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 206.67 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 206.54 0.00 11.11 Nov 04, 2044 4.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 206.46 0.00 7.98 Feb 01, 2037 5.95
AIOT POWERFLEET INC Information Technology Equity 206.40 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 206.30 0.00 12.94 Nov 15, 2053 6.20
HUM HUMANA INC Insurance Fixed Income 206.23 0.00 10.91 Oct 01, 2044 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 206.23 0.00 11.98 May 25, 2048 5.09
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 206.16 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 206.16 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 206.16 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 205.99 0.00 11.48 Jul 16, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 205.99 0.00 7.87 Apr 01, 2037 5.75
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 205.92 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.91 0.00 11.39 Mar 04, 2043 4.13
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 205.65 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 205.65 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 205.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 205.59 0.00 11.19 Apr 01, 2044 4.88
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 205.59 0.00 12.21 May 15, 2055 6.72
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 205.59 0.00 12.97 Jun 30, 2050 4.00
UNTY UNITY BANCORP INC Financials Equity 205.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.28 0.00 11.04 Jun 20, 2042 4.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 205.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 204.88 0.00 13.33 May 15, 2052 4.55
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 204.63 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 204.57 0.00 11.02 Oct 01, 2044 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 204.57 0.00 13.38 Mar 15, 2055 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 204.57 0.00 11.51 Oct 15, 2041 2.80
ETN EATON CORPORATION Capital Goods Fixed Income 204.41 0.00 11.13 Nov 02, 2042 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 204.41 0.00 12.62 Dec 01, 2047 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 204.25 0.00 13.18 Mar 15, 2049 4.25
BCAL CALIFORNIA BANCORP Financials Equity 204.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.17 0.00 12.29 Apr 15, 2047 4.25
2362 CLEVO Information Technology Equity 204.12 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 204.12 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 204.12 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 204.12 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 204.12 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 204.09 0.00 13.89 Aug 15, 2063 6.71
WTBA WEST BANCORPORATION INC Financials Equity 204.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 203.78 0.00 14.33 Aug 01, 2051 3.40
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 203.61 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 203.61 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 203.61 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.38 0.00 9.44 Dec 14, 2040 6.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 203.38 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 203.38 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 203.30 0.00 12.92 Oct 01, 2049 4.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.30 0.00 14.93 Feb 15, 2053 3.30
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 203.10 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 202.83 0.00 13.18 Apr 03, 2054 5.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 202.75 0.00 9.48 Apr 01, 2040 5.20
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 202.75 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 202.75 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 202.67 0.00 14.14 Jun 28, 2064 5.88
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 202.60 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 202.60 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 202.59 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 202.51 0.00 9.91 Apr 01, 2040 4.25
2337 ICHIGO INC Real Estate Equity 202.49 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 202.43 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 202.36 0.00 10.78 Jun 01, 2043 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 202.36 0.00 17.11 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.36 0.00 13.04 May 15, 2049 4.13
YSS YORK SPACE SYSTEMS INC Industrials Equity 202.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 202.12 0.00 14.07 Sep 15, 2065 6.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 202.12 0.00 12.08 Apr 14, 2052 6.20
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 202.09 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 202.09 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 202.09 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 202.04 0.00 15.38 Sep 30, 2059 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 201.96 0.00 11.80 Mar 01, 2048 5.30
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 201.88 0.00 7.54 Nov 21, 2036 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 201.80 0.00 12.65 Jun 15, 2047 4.13
WNC WABASH NATIONAL CORP Industrials Equity 201.80 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 201.80 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 201.72 0.00 14.59 Mar 15, 2052 3.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 201.65 0.00 12.70 Mar 15, 2048 4.27
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 201.65 0.00 8.01 May 11, 2037 6.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 201.58 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 201.58 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 201.58 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 201.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 201.49 0.00 13.84 Jan 15, 2056 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 201.49 0.00 13.18 May 15, 2052 5.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 201.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 201.33 0.00 11.60 May 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.33 0.00 11.52 Mar 15, 2044 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.33 0.00 11.04 Nov 15, 2043 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 201.33 0.00 7.77 Jun 15, 2037 7.25
HES HESS CORP Energy Fixed Income 201.25 0.00 11.49 Apr 01, 2047 5.80
MOV MOVADO GROUP INC Consumer Discretionary Equity 201.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 201.01 0.00 13.58 Sep 15, 2052 4.95
HAL HALLIBURTON COMPANY Energy Fixed Income 200.86 0.00 11.02 Aug 01, 2043 4.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 200.86 0.00 12.76 Jun 15, 2054 5.88
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 200.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 200.62 0.00 13.33 Feb 01, 2053 5.30
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 200.56 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 200.56 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 200.54 0.00 10.54 Jul 15, 2043 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 200.46 0.00 15.55 Sep 15, 2056 3.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 200.30 0.00 9.84 May 30, 2041 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 200.30 0.00 9.84 Feb 14, 2042 5.75
LOW LOWES CO INC Consumer Cyclical Fixed Income 200.30 0.00 11.03 Sep 15, 2043 5.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 200.25 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 200.22 0.00 9.31 Jun 01, 2040 6.10
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 200.07 0.00 13.74 Jan 21, 2050 3.63
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 200.05 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 200.05 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 199.89 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 199.59 0.00 12.04 May 15, 2049 4.80
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 199.54 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 199.54 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 199.54 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 199.54 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 199.54 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 199.51 0.00 14.16 Apr 29, 2051 3.40
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 199.44 0.00 12.63 Apr 10, 2047 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 199.44 0.00 7.66 Oct 15, 2036 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 199.28 0.00 15.49 Jan 15, 2051 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 199.28 0.00 14.44 Jan 15, 2066 5.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 199.28 0.00 8.83 Nov 15, 2038 5.32
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 199.28 0.00 14.13 Aug 15, 2049 3.20
MET METLIFE INC Insurance Fixed Income 199.28 0.00 11.92 May 13, 2046 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 199.20 0.00 13.15 Jul 15, 2048 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 199.20 0.00 13.72 Feb 01, 2055 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 199.20 0.00 12.76 Mar 27, 2053 5.80
7458 DAIICHIKOSHO LTD Communication Equity 199.13 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 199.04 0.00 13.05 Aug 15, 2053 5.95
1707 GRAPE KING BIO LTD Consumer Staples Equity 199.03 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 199.03 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 199.03 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 199.03 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 199.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 198.96 0.00 12.92 Oct 06, 2046 3.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 198.88 0.00 12.71 Mar 15, 2053 6.25
BWB BRIDGEWATER BANCSHARES INC Financials Equity 198.63 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 198.57 0.00 12.77 Oct 15, 2053 6.25
KPIG MNC TOURISM INDONESIA Real Estate Equity 198.52 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 198.52 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 198.49 0.00 13.67 Jul 24, 2055 5.70
CBAN COLONY BANKCORP INC Financials Equity 198.15 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 198.01 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 198.01 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 198.01 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 197.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 197.78 0.00 7.65 Oct 01, 2036 6.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 197.78 0.00 10.02 Jun 12, 2042 6.35
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 197.70 0.00 10.80 Jan 15, 2044 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 197.70 0.00 15.86 Jul 09, 2060 3.38
KMI KINDER MORGAN INC Energy Fixed Income 197.54 0.00 12.97 Aug 01, 2052 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 197.54 0.00 11.59 Jan 25, 2049 6.25
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 197.50 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 197.38 0.00 13.00 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 197.38 0.00 13.38 Jan 15, 2054 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 197.38 0.00 11.72 Aug 15, 2048 5.50
RPD RAPID7 INC Information Technology Equity 197.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 197.30 0.00 13.76 Mar 15, 2055 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 197.22 0.00 11.68 Mar 15, 2046 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 197.15 0.00 15.17 Feb 04, 2061 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 197.15 0.00 12.99 Jun 15, 2048 4.05
SO GEORGIA POWER COMPANY Electric Fixed Income 197.07 0.00 14.59 Mar 15, 2051 3.25
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 197.00 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.91 0.00 10.59 Nov 15, 2041 4.38
GLJ GRENKE N AG Financials Equity 196.89 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 196.83 0.00 5.89 Dec 15, 2067 7.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 196.75 0.00 13.37 Mar 15, 2054 5.70
BMRC BANK OF MARIN BANCORP Financials Equity 196.72 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 196.67 0.00 12.86 May 01, 2052 5.30
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 196.49 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 196.49 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 196.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 196.43 0.00 14.06 Jul 18, 2052 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 196.36 0.00 14.12 Nov 18, 2049 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 196.28 0.00 13.03 Aug 15, 2047 3.75
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 196.25 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 196.25 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 196.20 0.00 10.97 Jan 15, 2043 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 196.12 0.00 14.74 Jul 01, 2050 2.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 196.12 0.00 13.76 Aug 19, 2049 3.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 196.12 0.00 12.44 Apr 15, 2047 4.13
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 196.09 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 195.98 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 195.98 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 195.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 195.49 0.00 11.17 Jun 15, 2044 4.80
NINV NATIONAL INVEST Financials Equity 195.47 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 195.47 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 195.47 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 195.47 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 195.47 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 195.47 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 195.33 0.00 10.27 Jan 13, 2042 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 195.33 0.00 11.34 May 15, 2044 4.60
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 195.29 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 195.09 0.00 8.39 Jun 15, 2039 7.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 194.93 0.00 13.37 Apr 01, 2050 4.25
2326 DIGITAL ARTS INC Information Technology Equity 194.66 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 194.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 194.54 0.00 14.17 Nov 01, 2064 5.85
BA BOEING CO Capital Goods Fixed Income 194.54 0.00 14.91 Aug 01, 2059 3.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 194.46 0.00 11.12 Jun 22, 2047 4.70
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 194.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 194.38 0.00 11.25 Jun 24, 2040 2.35
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 194.34 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.30 0.00 7.99 Jan 15, 2037 5.55
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 194.18 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 194.02 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 193.94 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 193.94 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 193.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.91 0.00 10.70 Dec 05, 2043 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 193.91 0.00 14.04 May 20, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 193.83 0.00 14.46 Oct 15, 2049 2.88
6996 NICHICON CORP Information Technology Equity 193.54 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 193.43 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 193.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 193.43 0.00 14.79 Feb 15, 2052 3.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 193.28 0.00 9.65 Jan 15, 2039 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 193.28 0.00 13.18 Apr 01, 2049 3.95
TRIDENT TRIDENT LTD Consumer Discretionary Equity 192.92 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 192.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 192.88 0.00 10.77 Oct 01, 2043 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 192.88 0.00 9.72 Nov 15, 2041 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 192.88 0.00 9.95 Jul 18, 2039 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 192.80 0.00 13.06 Apr 01, 2054 5.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 192.72 0.00 12.61 Nov 15, 2047 4.00
FWRD FORWARD AIR CORP Industrials Equity 192.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 192.57 0.00 10.96 Dec 15, 2042 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 192.49 0.00 13.14 Oct 24, 2051 2.83
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 192.49 0.00 14.18 Mar 24, 2052 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 192.49 0.00 12.14 Jun 01, 2050 5.50
BBTN PT BANK TABUNGAN NEGARA Financials Equity 192.41 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 192.41 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 192.25 0.00 13.06 Apr 01, 2053 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 192.17 0.00 13.66 Mar 01, 2055 5.63
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 192.01 0.00 10.20 Oct 15, 2041 5.13
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 191.96 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 191.91 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 191.91 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 191.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 191.86 0.00 10.59 Aug 15, 2042 5.00
MMM 3M CO Capital Goods Fixed Income 191.86 0.00 14.09 Aug 26, 2049 3.25
NI NISOURCE INC Natural Gas Fixed Income 191.78 0.00 11.21 Feb 15, 2044 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 191.70 0.00 9.54 Mar 01, 2040 5.69
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 191.70 0.00 12.97 Oct 02, 2050 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 191.46 0.00 12.36 May 15, 2052 5.63
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 191.40 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 191.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 191.22 0.00 15.62 May 15, 2050 2.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 191.22 0.00 14.13 Sep 15, 2049 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 191.15 0.00 13.08 Dec 15, 2048 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 190.91 0.00 12.33 Dec 15, 2046 4.20
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 190.89 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 190.89 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 190.89 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 190.89 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 190.83 0.00 13.70 Mar 15, 2056 5.75
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 190.69 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 190.59 0.00 14.89 Nov 26, 2051 3.00
FRBA FIRST BANK Financials Equity 190.53 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 190.38 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 190.38 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 190.28 0.00 8.01 May 15, 2037 5.95
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 190.18 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 190.18 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 190.04 0.00 14.91 Sep 15, 2050 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 189.96 0.00 8.36 Mar 09, 2037 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 189.96 0.00 13.20 Jul 27, 2052 4.90
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 189.87 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 189.87 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 189.80 0.00 13.19 Mar 15, 2054 6.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 189.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.72 0.00 15.75 Sep 01, 2053 2.77
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 189.65 0.00 12.99 Apr 01, 2053 5.35
CZNC CITIZENS AND NORTHERN CORP Financials Equity 189.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 189.49 0.00 9.49 Aug 15, 2040 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 189.49 0.00 13.87 Sep 02, 2050 3.55
SRE SEMPRA Natural Gas Fixed Income 189.41 0.00 12.78 Feb 01, 2048 4.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 189.36 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 189.36 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 189.36 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 189.33 0.00 7.76 May 15, 2067 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.33 0.00 14.04 Mar 15, 2055 4.67
CF CF INDUSTRIES INC Basic Industry Fixed Income 189.17 0.00 11.02 Mar 15, 2044 5.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 189.09 0.00 12.16 Nov 21, 2053 6.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.09 0.00 13.48 May 15, 2055 5.65
7947 FP CORP Materials Equity 189.06 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 189.01 0.00 9.41 May 27, 2041 6.50
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 188.95 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 188.84 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 188.79 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 188.63 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 188.62 0.00 13.62 Nov 15, 2054 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.62 0.00 15.39 Aug 15, 2059 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 188.54 0.00 10.84 Oct 01, 2043 4.65
HSHP HIMALAYA SHIPPING LTD Industrials Equity 188.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 188.30 0.00 14.59 Aug 12, 2051 3.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 188.30 0.00 15.96 Jun 29, 2060 3.39
PPL KENTUCKY UTILITIES CO Electric Fixed Income 188.22 0.00 9.78 Nov 01, 2040 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 188.22 0.00 8.46 Oct 07, 2037 4.89
PNV POLYNOVO LTD Health Care Equity 187.94 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 187.94 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 187.91 0.00 6.91 Feb 23, 2038 6.13
2005 SSY GROUP LTD Health Care Equity 187.83 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 187.83 0.00 14.18 Apr 15, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 187.83 0.00 9.53 Mar 15, 2040 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 187.51 0.00 11.02 Jul 15, 2042 4.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 187.36 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 187.36 0.00 7.89 Oct 15, 2037 6.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 187.36 0.00 8.27 Aug 15, 2038 7.50
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 187.32 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 187.28 0.00 12.95 Nov 01, 2046 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.28 0.00 13.70 Jun 01, 2053 4.55
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.20 0.00 10.88 Apr 06, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 187.20 0.00 9.39 Apr 15, 2040 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 187.12 0.00 11.20 May 17, 2044 4.90
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 187.04 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 187.04 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 187.04 0.00 10.91 Feb 06, 2044 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 187.04 0.00 12.29 Jun 15, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 186.96 0.00 13.12 Mar 01, 2048 3.63
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 186.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 186.88 0.00 14.05 Oct 01, 2049 3.15
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 186.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 186.80 0.00 13.79 Dec 15, 2054 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.64 0.00 11.29 Aug 21, 2042 3.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 186.57 0.00 10.95 Oct 31, 2046 5.50
OOMA OOMA INC Information Technology Equity 186.41 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 186.31 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 186.31 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 186.31 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 186.25 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 186.25 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 186.25 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 186.25 0.00 13.87 Feb 04, 2056 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 186.25 0.00 11.15 Nov 08, 2043 4.80
HBT HBT FINANCIAL INC Financials Equity 186.09 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 185.93 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 185.78 0.00 13.35 May 15, 2055 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.78 0.00 11.58 Sep 15, 2041 2.80
NUF NUFARM LTD Materials Equity 185.71 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 185.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 185.62 0.00 13.57 Nov 01, 2052 4.05
INTC INTEL CORPORATION Technology Fixed Income 185.62 0.00 11.43 Aug 12, 2041 2.80
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 185.46 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 185.38 0.00 10.45 May 15, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 185.38 0.00 9.62 Feb 15, 2040 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 185.38 0.00 13.74 Jun 01, 2055 5.62
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 185.29 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 185.29 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 185.07 0.00 12.20 Oct 03, 2047 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 184.99 0.00 13.06 Dec 01, 2047 3.70
NI NISOURCE INC Natural Gas Fixed Income 184.99 0.00 12.72 Mar 30, 2048 3.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 184.83 0.00 11.47 Apr 30, 2044 4.88
3060 YANBU CEMENT Materials Equity 184.78 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 184.78 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 184.75 0.00 13.79 Mar 15, 2052 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.75 0.00 13.17 May 01, 2056 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 184.75 0.00 7.81 Dec 15, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.67 0.00 12.74 Nov 01, 2047 3.94
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 184.67 0.00 12.31 Nov 30, 2046 4.25
CSX CSX CORP Transportation Fixed Income 184.59 0.00 13.51 May 01, 2050 3.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 184.43 0.00 13.20 Apr 15, 2055 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 184.36 0.00 13.32 Apr 01, 2051 3.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 184.36 0.00 12.73 May 01, 2053 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 184.36 0.00 13.32 Jun 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.36 0.00 15.16 Mar 15, 2052 3.03
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 184.28 0.00 13.96 Aug 05, 2052 4.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 184.28 0.00 9.88 Jun 01, 2042 4.95
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 184.27 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 184.19 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 184.19 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 184.12 0.00 10.95 Mar 15, 2042 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.12 0.00 9.93 Oct 15, 2040 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 184.04 0.00 7.96 Jun 01, 2037 6.38
NPCE NEUROPACE INC Health Care Equity 184.03 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 183.88 0.00 14.33 Feb 09, 2052 3.43
AON AON CORP Insurance Fixed Income 183.80 0.00 14.05 Feb 28, 2052 3.90
035760 CJ ENM LTD Communication Equity 183.76 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 183.64 0.00 11.36 Jun 15, 2045 5.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 183.57 0.00 13.41 Mar 26, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.57 0.00 13.12 Sep 15, 2055 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 183.57 0.00 11.36 Jan 15, 2045 4.90
EU ENCORE ENERGY CORP Energy Equity 183.55 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 183.47 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 183.40 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 183.25 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 183.17 0.00 11.43 Dec 02, 2041 3.00
MET METLIFE INC Insurance Fixed Income 183.17 0.00 11.53 Dec 15, 2044 4.72
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 182.86 0.00 12.79 May 15, 2055 6.45
HELE HELEN OF TROY LTD Consumer Discretionary Equity 182.76 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 182.74 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 182.74 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 182.70 0.00 12.71 Oct 01, 2048 4.30
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 182.54 0.00 12.03 Nov 15, 2048 5.42
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 182.54 0.00 13.69 Apr 01, 2056 5.90
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 182.44 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 182.38 0.00 13.06 Jan 17, 2054 5.66
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 182.35 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 182.35 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 182.28 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 182.28 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 182.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.14 0.00 12.48 Jun 15, 2046 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 181.99 0.00 14.69 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.75 0.00 7.86 Dec 01, 2036 5.70
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 181.72 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 181.72 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 181.72 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 181.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 181.67 0.00 12.94 Jan 20, 2049 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 181.67 0.00 11.34 Jun 15, 2045 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 181.67 0.00 8.12 Dec 01, 2037 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 181.67 0.00 11.45 May 15, 2043 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.51 0.00 12.62 Aug 01, 2046 3.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 181.35 0.00 13.52 Sep 08, 2053 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 181.35 0.00 10.37 Oct 15, 2045 7.38
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 181.22 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 181.22 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.20 0.00 8.99 Nov 15, 2039 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 181.20 0.00 10.67 Mar 15, 2042 4.50
CERS CERUS CORP Health Care Equity 181.17 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 181.12 0.00 13.47 Feb 26, 2055 4.63
CLFD CLEARFIELD INC Information Technology Equity 181.02 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 181.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.88 0.00 14.71 Sep 15, 2051 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 180.88 0.00 10.56 Nov 01, 2042 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 180.88 0.00 14.01 Jun 15, 2051 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 180.88 0.00 7.99 Apr 15, 2038 7.50
TWI TITAN INTERNATIONAL INC Industrials Equity 180.86 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 180.80 0.00 11.03 May 05, 2045 5.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 180.80 0.00 13.87 Mar 15, 2056 5.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 180.72 0.00 13.00 Apr 01, 2053 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 180.72 0.00 8.36 Aug 15, 2038 7.25
NUVOCO NUVOCO VISTAS LTD Materials Equity 180.71 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 180.64 0.00 12.41 Oct 15, 2046 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.64 0.00 14.07 Aug 15, 2052 4.05
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 180.57 0.00 13.37 Jun 15, 2054 5.65
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 180.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.41 0.00 11.00 Feb 22, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 180.41 0.00 10.75 Jun 24, 2044 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 180.25 0.00 9.15 Dec 01, 2039 6.00
272 SHUI ON LAND LTD Real Estate Equity 180.20 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 180.17 0.00 14.86 Oct 01, 2051 2.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 180.17 0.00 9.14 Nov 15, 2039 5.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 180.17 0.00 13.90 Dec 01, 2051 3.65
S08 SINGAPORE POST LTD Industrials Equity 180.11 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 180.06 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 180.06 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 179.93 0.00 11.54 Jul 01, 2044 4.50
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 179.85 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 179.85 0.00 13.96 Mar 01, 2050 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 179.70 0.00 8.40 Apr 15, 2038 6.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 179.70 0.00 15.30 May 15, 2069 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 179.70 0.00 13.11 Sep 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.70 0.00 13.13 Mar 01, 2055 5.90
EXC PECO ENERGY CO Electric Fixed Income 179.54 0.00 13.82 Sep 15, 2054 5.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 179.14 0.00 12.19 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 179.14 0.00 15.24 Sep 01, 2051 2.82
NPB NORTHPOINTE BANCSHARES INC Financials Equity 179.11 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 178.99 0.00 8.97 Jun 15, 2040 7.00
DE DEERE & CO Capital Goods Fixed Income 178.83 0.00 13.75 Jan 19, 2055 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 178.83 0.00 12.89 Nov 15, 2053 6.20
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 178.79 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 178.79 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 178.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 178.75 0.00 15.77 Mar 15, 2062 3.90
INTC INTEL CORPORATION Technology Fixed Income 178.75 0.00 14.17 Aug 05, 2062 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 178.75 0.00 8.93 Apr 01, 2040 6.60
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 178.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 178.67 0.00 9.94 Nov 15, 2040 4.88
BCML BAYCOM CORP Financials Equity 178.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178.43 0.00 13.41 Aug 14, 2053 5.45
FE MONONGAHELA POWER CO 144A Electric Fixed Income 178.43 0.00 10.78 Dec 15, 2043 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 178.35 0.00 12.63 Aug 03, 2065 6.13
AKTS AKTIS ONCOLOGY INC Health Care Equity 178.32 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 178.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 178.28 0.00 12.98 May 15, 2054 5.63
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 178.28 0.00 15.28 Jul 15, 2097 7.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 178.20 0.00 8.66 Nov 15, 2039 7.30
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 178.16 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 178.16 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 178.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 178.12 0.00 14.71 Jan 15, 2051 2.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 178.12 0.00 15.83 Jan 12, 2062 3.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 178.12 0.00 12.70 Jun 26, 2048 4.50
C CITIGROUP INC Banking Fixed Income 178.04 0.00 11.59 Apr 24, 2048 4.28
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 178.00 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 177.88 0.00 12.27 Oct 24, 2067 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.72 0.00 11.04 Jan 15, 2044 5.10
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 177.65 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 177.64 0.00 13.91 Dec 01, 2050 3.47
BAC BANK OF AMERICA CORP Banking Fixed Income 177.57 0.00 11.52 Apr 21, 2045 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 177.57 0.00 12.29 May 20, 2049 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177.57 0.00 12.95 Jun 01, 2053 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 177.57 0.00 12.33 Jul 01, 2052 6.25
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 177.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 177.49 0.00 8.32 Nov 15, 2037 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 177.41 0.00 9.13 Sep 15, 2039 6.13
OKE ONEOK INC Energy Fixed Income 177.33 0.00 12.05 Jul 15, 2048 5.20
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 177.21 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 177.14 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 177.14 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 177.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 177.01 0.00 12.50 Dec 01, 2046 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 177.01 0.00 12.50 Oct 15, 2049 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 176.93 0.00 11.70 Feb 01, 2045 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 176.85 0.00 14.65 Sep 15, 2063 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.78 0.00 15.23 Oct 21, 2051 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 176.78 0.00 9.25 Jun 21, 2040 6.63
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 176.76 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 176.76 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 176.62 0.00 13.80 Feb 08, 2054 5.15
KROS KEROS THERAPEUTICS INC Health Care Equity 176.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 176.54 0.00 9.85 Mar 25, 2040 4.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 176.38 0.00 11.60 Feb 01, 2045 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 176.38 0.00 13.36 Sep 15, 2046 3.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 176.30 0.00 12.11 Aug 15, 2045 4.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 176.22 0.00 13.29 Dec 01, 2054 5.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.14 0.00 14.61 Jan 30, 2052 3.20
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 176.13 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 176.13 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 176.13 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 176.13 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 175.91 0.00 12.34 Mar 15, 2047 4.65
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 175.82 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 175.64 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 175.64 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 175.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175.59 0.00 12.85 Oct 15, 2052 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.59 0.00 10.13 Mar 01, 2041 5.05
EBAY EBAY INC Consumer Cyclical Fixed Income 175.51 0.00 13.90 May 10, 2051 3.65
FNLC FIRST BANCORP INC Financials Equity 175.46 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 175.35 0.00 12.90 Feb 28, 2048 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 175.35 0.00 10.46 Oct 01, 2043 5.45
IBTA IBOTTA INC CLASS A Communication Equity 175.30 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 175.30 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 175.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 175.28 0.00 11.78 Mar 15, 2044 4.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 175.28 0.00 13.66 Apr 01, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.28 0.00 7.95 Jun 15, 2037 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 175.20 0.00 12.53 Mar 06, 2045 3.57
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 175.20 0.00 13.53 Sep 15, 2052 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 175.20 0.00 12.59 Mar 15, 2048 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 175.12 0.00 14.70 May 25, 2051 3.13
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 175.11 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 175.11 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 174.88 0.00 7.66 Apr 11, 2038 5.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 174.80 0.00 11.88 Oct 15, 2046 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 174.72 0.00 11.14 Aug 21, 2042 4.13
SRGIM SNAM SPA 144A Natural Gas Fixed Income 174.72 0.00 12.64 May 28, 2055 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 174.64 0.00 12.89 Jun 15, 2049 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.64 0.00 16.05 Sep 15, 2067 4.10
2695 KURA SUSHI INC Consumer Discretionary Equity 174.52 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 174.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 174.49 0.00 9.56 Jun 01, 2041 6.05
EXC EXELON CORPORATION Electric Fixed Income 174.49 0.00 13.91 Mar 15, 2052 4.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 174.49 0.00 12.49 Jun 03, 2047 4.15
LTBR LIGHTBRIDGE CORP Energy Equity 174.35 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 174.09 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 174.09 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 173.85 0.00 10.91 Mar 04, 2044 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.70 0.00 15.35 Sep 15, 2051 2.75
HONASA HONASA CONSUMER LTD Consumer Staples Equity 173.58 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 173.58 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 173.54 0.00 12.52 Nov 15, 2048 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 173.54 0.00 14.22 Mar 30, 2051 3.45
4958 T HASEGAWA LTD Materials Equity 173.40 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 173.22 0.00 12.59 Dec 15, 2047 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 173.22 0.00 11.22 Feb 15, 2042 3.70
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 173.07 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 173.07 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 172.99 0.00 7.60 Oct 24, 2036 6.15
GMT GATX CORPORATION Finance Companies Fixed Income 172.99 0.00 11.08 Mar 15, 2044 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 172.99 0.00 10.05 Jan 14, 2042 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 172.99 0.00 13.78 Jul 15, 2050 3.80
SB SAFE BULKERS INC Industrials Equity 172.92 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 172.83 0.00 12.85 Mar 15, 2049 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 172.83 0.00 14.37 Sep 15, 2062 5.80
OEC ORION SA Materials Equity 172.77 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 172.75 0.00 10.41 Aug 16, 2039 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 172.67 0.00 9.03 Nov 15, 2040 7.50
OKE ONEOK INC Energy Fixed Income 172.67 0.00 12.34 Feb 01, 2049 4.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 172.59 0.00 13.93 Jun 01, 2050 3.20
348370 ENCHEM LTD Materials Equity 172.56 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 172.51 0.00 13.34 Mar 15, 2055 5.88
PKBK PARKE BANCORP INC Financials Equity 172.29 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 172.29 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 172.28 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 172.28 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 172.28 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 172.28 0.00 12.93 Aug 15, 2046 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 172.04 0.00 12.58 Jul 30, 2049 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171.96 0.00 11.41 Nov 13, 2040 2.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 171.96 0.00 10.43 Dec 15, 2042 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 171.88 0.00 11.01 Oct 17, 2043 5.38
BELFA BEL FUSE INC CLASS A Information Technology Equity 171.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 171.80 0.00 7.31 May 01, 2036 6.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 171.72 0.00 14.01 Nov 01, 2049 3.27
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 171.64 0.00 12.39 Apr 04, 2048 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.56 0.00 13.19 Apr 01, 2055 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 171.56 0.00 8.10 Jul 15, 2036 3.85
IFCI IFCI LTD Financials Equity 171.54 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 171.54 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 171.54 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 171.33 0.00 14.31 Mar 01, 2050 3.20
CAT CATERPILLAR INC Capital Goods Fixed Income 171.25 0.00 15.42 May 15, 2064 4.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 171.17 0.00 13.36 Dec 01, 2054 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.09 0.00 12.62 Dec 01, 2048 4.65
BRKHEC PACIFICORP Electric Fixed Income 171.09 0.00 13.00 Feb 15, 2050 4.15
NVEC NVE CORP Information Technology Equity 171.02 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 171.01 0.00 13.64 Apr 01, 2050 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 170.85 0.00 9.78 Jan 13, 2047 6.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 170.78 0.00 14.94 Mar 15, 2051 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 170.78 0.00 13.88 Mar 04, 2051 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 170.70 0.00 11.02 Sep 01, 2042 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 170.70 0.00 13.42 Mar 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 170.70 0.00 15.33 Jun 24, 2050 2.45
MAX MEDIAALPHA INC CLASS A Communication Equity 170.55 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 170.54 0.00 14.82 Jun 15, 2050 2.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 170.46 0.00 12.46 Nov 01, 2047 4.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 170.46 0.00 12.57 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 170.46 0.00 8.00 May 15, 2037 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.38 0.00 9.34 Jun 01, 2039 5.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 170.22 0.00 12.96 Dec 01, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 170.22 0.00 12.72 May 01, 2049 4.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 170.14 0.00 10.48 Nov 15, 2043 5.63
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 170.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 170.06 0.00 11.75 Apr 01, 2046 4.55
YIT YIT Consumer Discretionary Equity 170.05 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 170.05 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 170.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 169.91 0.00 9.24 Mar 01, 2040 6.40
APPS DIGITAL TURBINE INC Information Technology Equity 169.91 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 169.67 0.00 9.46 Apr 01, 2040 5.63
CSX CSX CORP Transportation Fixed Income 169.51 0.00 9.80 Apr 15, 2041 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 169.51 0.00 10.77 Apr 22, 2041 3.68
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 169.51 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 169.51 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 169.51 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 169.35 0.00 9.54 Nov 12, 2040 6.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 169.12 0.00 8.50 Feb 01, 2038 5.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 169.12 0.00 12.12 May 15, 2049 5.25
ISTR INVESTAR HOLDING CORP Financials Equity 169.12 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 169.00 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 168.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 168.80 0.00 11.63 Jan 15, 2051 7.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 168.72 0.00 10.27 Oct 01, 2041 4.84
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 168.72 0.00 11.10 Mar 15, 2044 5.00
APA APA CORP (US) Energy Fixed Income 168.64 0.00 12.31 Feb 15, 2055 6.75
COP CONOCOPHILLIPS Energy Fixed Income 168.64 0.00 8.54 May 15, 2038 5.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 168.64 0.00 15.25 Jan 22, 2114 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 168.64 0.00 14.34 Jun 27, 2050 3.02
TSBK TIMBERLAND BANCORP INC Financials Equity 168.64 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.49 0.00 8.39 Sep 01, 2038 7.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 168.49 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 168.49 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 168.49 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 168.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 168.33 0.00 10.24 Feb 15, 2042 5.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 168.25 0.00 14.22 Sep 06, 2049 3.38
FTV FORTIVE CORP Capital Goods Fixed Income 168.25 0.00 12.09 Jun 15, 2046 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.17 0.00 15.08 Jan 15, 2052 3.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 168.09 0.00 10.88 May 11, 2041 3.25
MA MASTERCARD INC Technology Fixed Income 168.01 0.00 13.58 Jun 01, 2049 3.65
AEGN AEGEAN AIRLINES SA Industrials Equity 167.98 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 167.98 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 167.98 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 167.78 0.00 13.96 Jun 01, 2054 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.78 0.00 15.14 Sep 04, 2050 2.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 167.62 0.00 12.99 Mar 02, 2053 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 167.54 0.00 10.19 Jun 15, 2042 5.65
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 167.47 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 167.47 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 167.46 0.00 8.78 May 01, 2038 5.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.38 0.00 13.03 Dec 01, 2047 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 167.38 0.00 10.72 Aug 15, 2042 4.85
SO SOUTHERN POWER CO Electric Fixed Income 167.38 0.00 10.32 Sep 15, 2041 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 167.22 0.00 16.68 Aug 15, 2062 2.65
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 167.05 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 167.05 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 166.96 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 166.96 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 166.91 0.00 13.32 Aug 15, 2052 4.85
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 166.91 0.00 8.99 Mar 30, 2040 6.63
WELL WELLTOWER OP LLC Reits Fixed Income 166.83 0.00 12.61 Sep 01, 2048 4.95
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 166.75 0.00 9.96 Jan 26, 2041 5.75
HUM HUMANA INC Insurance Fixed Income 166.75 0.00 12.75 Mar 15, 2053 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 166.59 0.00 7.77 Sep 01, 2036 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.59 0.00 16.08 Apr 06, 2071 3.80
6185 CANSINO BIOLOGICS INC H Health Care Equity 166.45 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 166.45 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 166.43 0.00 13.44 Jul 01, 2054 5.55
FUBO FUBOTV INC CLASS A Communication Equity 166.42 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 166.35 0.00 13.46 Mar 15, 2055 5.50
ITIC INVESTORS TITLE Financials Equity 166.26 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 166.20 0.00 13.89 Nov 15, 2049 3.40
FDX FEDEX CORP Transportation Fixed Income 166.20 0.00 11.61 Nov 15, 2045 4.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.12 0.00 13.88 Aug 25, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.12 0.00 10.78 Mar 01, 2043 5.00
UPB UPSTREAM BIO INC Health Care Equity 166.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 166.04 0.00 12.82 Oct 01, 2046 3.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 165.96 0.00 8.85 Nov 15, 2039 6.75
PTC PTC INDIA LTD Utilities Equity 165.94 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 165.94 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 165.80 0.00 10.15 May 27, 2041 5.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 165.80 0.00 12.20 Nov 10, 2047 4.70
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 165.79 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 165.64 0.00 12.11 Mar 15, 2048 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 165.64 0.00 10.41 Jul 15, 2046 8.35
TRUE B TRUECALLER CLASS B Information Technology Equity 165.57 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 165.56 0.00 12.67 May 30, 2047 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 165.49 0.00 10.85 Aug 01, 2042 4.45
293490 KAKAO GAMES CORP Communication Equity 165.44 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 165.44 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 165.44 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 165.41 0.00 13.76 Sep 01, 2054 5.38
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 165.31 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 165.25 0.00 13.65 Jun 01, 2052 4.50
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 165.15 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 165.09 0.00 14.43 Jun 01, 2051 3.10
OKE ONEOK INC Energy Fixed Income 165.01 0.00 12.20 Sep 15, 2046 4.25
PUBM PUBMATIC INC CLASS A Communication Equity 164.99 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 164.99 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 164.85 0.00 14.25 Sep 15, 2050 3.35
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 164.83 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 164.77 0.00 14.01 Sep 01, 2049 3.40
GLW CORNING INC Technology Fixed Income 164.70 0.00 9.65 Aug 15, 2040 5.75
VMD VIEMED HEALTHCARE INC Health Care Equity 164.68 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 164.54 0.00 8.06 Apr 01, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164.54 0.00 12.46 Mar 01, 2049 4.88
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 164.52 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 164.45 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 164.42 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 164.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 164.38 0.00 8.68 Apr 01, 2039 6.45
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 164.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.30 0.00 8.29 Apr 06, 2036 2.89
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 164.22 0.00 13.07 Mar 05, 2054 5.90
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 164.06 0.00 12.30 Apr 15, 2048 4.25
BFIN BFI FINANCE INDONESIA Financials Equity 163.91 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 163.91 0.00 12.39 Jan 15, 2048 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 163.67 0.00 11.19 Mar 15, 2042 3.76
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 163.67 0.00 12.25 Jun 02, 2047 4.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 163.51 0.00 8.63 Aug 15, 2038 6.35
RM REGIONAL MANAGEMENT CORP Financials Equity 163.41 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 163.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 163.35 0.00 13.55 Sep 15, 2055 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 163.35 0.00 13.32 Feb 03, 2048 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 163.35 0.00 7.49 Oct 15, 2036 6.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 163.20 0.00 10.90 Mar 22, 2043 5.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 163.20 0.00 14.10 Feb 15, 2050 3.36
HCKT HACKETT GROUP INC Information Technology Equity 163.09 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 162.89 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 162.89 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 162.88 0.00 13.36 Jan 15, 2053 5.25
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 162.77 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 162.56 0.00 9.91 Apr 16, 2044 7.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 162.56 0.00 13.58 Aug 15, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 162.49 0.00 12.29 Mar 01, 2045 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 162.49 0.00 12.97 Apr 15, 2053 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 162.49 0.00 12.77 Mar 15, 2055 5.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 162.49 0.00 12.20 Feb 01, 2050 5.25
8454 MOMO COM INC Consumer Discretionary Equity 162.38 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 162.33 0.00 9.26 Mar 15, 2040 6.35
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 162.21 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 162.09 0.00 12.30 May 30, 2047 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.01 0.00 11.68 Aug 01, 2042 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 161.93 0.00 13.54 Jan 15, 2048 3.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 161.93 0.00 10.65 Apr 01, 2044 5.30
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 161.87 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 161.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 161.85 0.00 14.35 Sep 19, 2049 3.25
BRT BRT APARTMENTS CORP Real Estate Equity 161.81 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 161.77 0.00 12.14 Sep 12, 2049 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.70 0.00 14.19 Apr 01, 2051 3.35
TSSI TSS INC Information Technology Equity 161.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.62 0.00 11.01 Sep 30, 2042 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 161.62 0.00 10.54 Feb 15, 2040 3.11
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 161.54 0.00 13.56 Jan 15, 2056 5.75
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 161.50 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 161.50 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 161.46 0.00 13.13 Mar 01, 2048 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 161.46 0.00 15.34 Dec 15, 2050 2.45
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 161.36 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 161.36 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 161.36 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 161.36 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 161.14 0.00 10.81 Oct 19, 2042 3.58
8283 PALTAC CORP Consumer Discretionary Equity 161.10 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 161.03 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.99 0.00 13.64 Sep 09, 2052 4.95
086900 MEDY-TOX INC Health Care Equity 160.85 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 160.85 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 160.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 160.75 0.00 10.35 Nov 24, 2042 3.33
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 160.75 0.00 12.53 Apr 05, 2049 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 160.59 0.00 12.61 Oct 15, 2046 3.70
MAGN MAGNERA CORP Materials Equity 160.55 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 160.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 160.43 0.00 12.22 Oct 17, 2048 4.95
FESA4 FERBASA PREF Materials Equity 160.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.35 0.00 9.52 Jan 15, 2040 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 160.27 0.00 13.23 Aug 02, 2046 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 160.27 0.00 14.59 Nov 15, 2050 2.75
MVBF MVB FINANCIAL CORP Financials Equity 160.23 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 160.12 0.00 14.81 Mar 01, 2050 2.90
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 160.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 160.04 0.00 9.62 Mar 01, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.96 0.00 13.14 Mar 01, 2049 4.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 159.88 0.00 14.72 May 15, 2050 2.80
SGD SGD CASH Cash and/or Derivatives Cash 159.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 159.64 0.00 10.70 Oct 01, 2042 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.48 0.00 8.18 Apr 01, 2038 6.75
PLBC PLUMAS BANCORP Financials Equity 159.44 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 159.33 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 159.33 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 159.33 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 159.33 0.00 10.85 Nov 15, 2043 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 159.25 0.00 12.58 Nov 01, 2052 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 159.25 0.00 14.55 Jul 15, 2051 3.20
BA BOEING CO Capital Goods Fixed Income 159.17 0.00 8.74 Mar 15, 2039 6.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 159.17 0.00 8.23 Sep 15, 2037 6.35
MMM 3M CO MTN Capital Goods Fixed Income 159.09 0.00 8.14 Mar 15, 2037 5.70
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 159.01 0.00 14.37 Jun 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 159.01 0.00 13.24 Feb 06, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.93 0.00 15.22 Mar 10, 2052 2.95
9715 TRANSCOSMOS INC Industrials Equity 158.86 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 158.82 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 158.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 158.77 0.00 9.97 Jun 01, 2041 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 158.77 0.00 10.98 Jun 15, 2041 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 158.70 0.00 8.02 Apr 15, 2038 7.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 158.70 0.00 14.91 Jun 01, 2065 5.10
NEWT NEWTEKONE INC Financials Equity 158.65 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 158.62 0.00 13.33 Mar 16, 2052 4.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.54 0.00 10.43 Feb 01, 2043 5.50
GLW CORNING INC Technology Fixed Income 158.38 0.00 14.56 Nov 15, 2057 4.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 158.31 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 158.31 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 158.17 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 158.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 157.91 0.00 13.76 Feb 24, 2055 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 157.91 0.00 11.41 Feb 15, 2044 4.45
WTI W AND T OFFSHORE INC Energy Equity 157.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.83 0.00 15.79 Jun 15, 2061 3.60
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 157.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 157.75 0.00 13.62 Sep 15, 2049 3.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 157.67 0.00 13.37 Sep 30, 2054 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 157.67 0.00 12.05 Sep 26, 2048 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.67 0.00 11.11 Mar 05, 2042 4.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 157.59 0.00 7.59 Oct 15, 2036 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 157.59 0.00 8.21 Sep 01, 2037 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 157.51 0.00 13.37 Nov 15, 2050 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 157.51 0.00 12.75 Nov 01, 2048 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.43 0.00 7.54 Jun 01, 2036 6.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 157.35 0.00 8.01 May 15, 2037 6.00
MA MASTERCARD INC Technology Fixed Income 157.35 0.00 12.70 Nov 21, 2046 3.80
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 157.29 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 157.27 0.00 13.29 Feb 15, 2054 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.20 0.00 14.28 Jun 15, 2050 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 157.04 0.00 10.85 Mar 15, 2042 4.40
BRKHEC PACIFICORP Electric Fixed Income 157.04 0.00 12.74 Jan 15, 2049 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 157.04 0.00 12.61 Apr 15, 2046 3.63
MKL MARKEL GROUP INC Insurance Fixed Income 156.88 0.00 12.74 May 16, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.80 0.00 9.69 Feb 15, 2041 5.95
002456 O FILM TECH LTD A Information Technology Equity 156.78 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 156.74 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 156.72 0.00 11.29 Feb 01, 2044 4.66
4819 DIGITAL GARAGE INC Information Technology Equity 156.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.33 0.00 16.33 Feb 05, 2070 3.75
WLTH WEALTHFRONT CORP Financials Equity 156.27 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 156.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 156.25 0.00 13.56 Apr 15, 2050 3.80
LIN LINDE INC Basic Industry Fixed Income 156.25 0.00 11.44 Nov 07, 2042 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 156.17 0.00 13.56 Jun 01, 2052 4.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 156.09 0.00 12.34 Aug 15, 2047 4.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 156.09 0.00 12.44 Aug 15, 2046 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 156.01 0.00 14.44 Apr 15, 2058 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 156.01 0.00 13.09 Mar 15, 2048 3.95
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 155.95 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 155.93 0.00 13.99 Jun 01, 2050 3.25
MPLX MPLX LP Energy Fixed Income 155.93 0.00 13.09 Apr 01, 2056 6.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 155.85 0.00 12.87 Jan 15, 2049 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 155.77 0.00 16.70 Dec 15, 2061 3.05
003090 DAEWOONG LTD Health Care Equity 155.76 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 155.76 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 155.76 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 155.70 0.00 12.90 Aug 15, 2048 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 155.70 0.00 12.37 Jan 19, 2052 4.99
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 155.62 0.00 11.10 Feb 15, 2044 4.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 155.62 0.00 12.17 Mar 15, 2047 4.80
8273 IZUMI LTD Consumer Discretionary Equity 155.50 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 155.46 0.00 11.69 Aug 15, 2046 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 155.30 0.00 14.03 Feb 15, 2052 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.30 0.00 12.68 May 02, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 155.30 0.00 12.53 May 03, 2046 4.25
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 155.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.22 0.00 14.79 Feb 15, 2051 3.05
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.22 0.00 11.06 Nov 15, 2044 5.35
CDZI CADIZ INC Utilities Equity 155.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 155.14 0.00 9.00 Mar 01, 2039 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 155.14 0.00 13.52 Aug 15, 2055 5.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 155.14 0.00 7.98 Nov 15, 2037 6.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 155.06 0.00 16.51 Feb 09, 2061 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.06 0.00 11.89 Jan 15, 2046 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.98 0.00 14.56 Dec 01, 2051 3.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 154.91 0.00 15.06 Oct 01, 2050 2.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.83 0.00 11.16 Nov 01, 2042 3.85
WLK WESTLAKE CORP Basic Industry Fixed Income 154.83 0.00 12.55 Nov 15, 2055 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.75 0.00 9.35 Dec 01, 2039 5.50
067160 SOOP LTD Communication Equity 154.75 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 154.75 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 154.75 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 154.68 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 154.67 0.00 8.07 Dec 15, 2037 6.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 154.59 0.00 12.83 Feb 15, 2053 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 154.59 0.00 8.17 Apr 15, 2038 6.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 154.59 0.00 14.33 May 15, 2050 3.05
COP CONOCOPHILLIPS CO Energy Fixed Income 154.51 0.00 11.65 Nov 15, 2044 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 154.43 0.00 9.12 Apr 30, 2040 6.40
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 154.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.27 0.00 13.70 Aug 21, 2054 5.01
2204 CHINA MOTOR CORP Consumer Discretionary Equity 154.24 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 154.24 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 154.24 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 154.04 0.00 14.42 Mar 01, 2052 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.96 0.00 12.77 Jun 15, 2047 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 153.96 0.00 12.27 Oct 01, 2046 3.95
MMM 3M CO Capital Goods Fixed Income 153.96 0.00 13.56 Apr 15, 2050 3.70
AVNW AVIAT NETWORKS INC Information Technology Equity 153.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.80 0.00 13.29 Jun 01, 2054 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 153.72 0.00 15.42 Jun 01, 2051 2.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 153.64 0.00 13.89 Mar 01, 2056 5.55
BYND BEYOND MEAT INC Consumer Staples Equity 153.57 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 153.57 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153.48 0.00 13.28 Jun 01, 2054 5.65
IDA IDAHO POWER COMPANY Electric Fixed Income 153.48 0.00 12.88 Mar 01, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 153.33 0.00 12.07 Jan 15, 2047 4.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 153.33 0.00 10.64 Apr 01, 2046 6.19
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 153.25 0.00 9.04 Sep 21, 2038 4.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 153.25 0.00 13.04 Mar 15, 2055 6.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 153.09 0.00 7.80 May 15, 2036 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 153.09 0.00 14.21 Jun 15, 2053 4.15
GRPN GROUPON INC Consumer Discretionary Equity 153.09 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 153.01 0.00 9.09 Feb 01, 2040 6.75
NWFL NORWOOD FINANCIAL CORP Financials Equity 152.94 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 152.85 0.00 13.33 Sep 15, 2047 3.65
HARTA HARTALEGA HOLDINGS Health Care Equity 152.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 152.62 0.00 13.37 Jan 15, 2056 6.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 152.62 0.00 10.09 Aug 15, 2039 3.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 152.54 0.00 14.84 Nov 15, 2050 2.84
OVV OVINTIV INC Energy Fixed Income 152.46 0.00 12.11 Jul 15, 2053 7.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 152.46 0.00 8.19 Jan 15, 2038 7.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 152.38 0.00 10.70 Nov 23, 2041 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 152.30 0.00 13.24 Oct 03, 2049 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 152.30 0.00 11.75 May 15, 2048 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 152.22 0.00 11.04 Dec 01, 2042 4.30
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 152.22 0.00 11.15 Jan 31, 2043 4.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 152.20 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 152.20 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 152.15 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 152.15 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 152.14 0.00 9.70 May 27, 2040 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 152.14 0.00 13.79 Sep 15, 2055 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.14 0.00 11.52 Sep 17, 2041 2.93
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 152.14 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 152.06 0.00 12.09 Dec 15, 2053 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 152.06 0.00 12.63 Apr 01, 2049 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 152.06 0.00 11.53 May 15, 2047 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 151.98 0.00 11.12 Jun 15, 2044 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 151.83 0.00 11.73 Aug 15, 2045 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 151.83 0.00 12.37 Feb 15, 2047 4.50
MPLX MPLX LP Energy Fixed Income 151.83 0.00 11.79 Dec 01, 2047 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 151.83 0.00 11.19 Jun 15, 2044 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.75 0.00 10.09 Aug 15, 2042 6.25
AURA AURA BIOSCIENCES INC Health Care Equity 151.67 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 151.67 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 151.51 0.00 13.80 Aug 15, 2055 5.55
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 151.43 0.00 7.37 Jan 31, 2041 7.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 151.43 0.00 13.49 Mar 15, 2054 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 151.43 0.00 11.00 Jun 01, 2042 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 151.43 0.00 12.32 Apr 01, 2049 5.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 151.18 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 151.18 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 151.18 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 151.12 0.00 12.59 Nov 01, 2046 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 151.12 0.00 11.39 Feb 15, 2045 4.90
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 151.03 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.96 0.00 16.89 Sep 16, 2062 2.97
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 150.80 0.00 7.50 Jul 15, 2036 6.71
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 150.72 0.00 13.63 Oct 23, 2055 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.72 0.00 10.34 Nov 01, 2041 4.75
BIRLACORPN BIRLA LTD Materials Equity 150.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 150.64 0.00 15.88 May 15, 2121 4.10
UHAL U HAUL HOLDING Industrials Equity 150.62 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 150.62 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 150.56 0.00 12.91 Apr 01, 2053 5.60
WSBF WATERSTONE FINANCIAL INC Financials Equity 150.56 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 150.48 0.00 10.99 Oct 01, 2043 4.88
NUE NUCOR CORP Basic Industry Fixed Income 150.48 0.00 8.20 Dec 01, 2037 6.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 150.48 0.00 13.10 Sep 02, 2054 5.90
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 150.41 0.00 10.94 Apr 22, 2044 4.95
CRSR CORSAIR GAMING INC Information Technology Equity 150.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 150.33 0.00 12.65 Jun 15, 2046 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.25 0.00 11.83 Dec 01, 2055 6.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 150.09 0.00 7.44 Jun 20, 2036 6.75
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 150.08 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 150.01 0.00 8.39 Jan 15, 2038 6.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 149.85 0.00 12.08 Jul 15, 2047 4.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 149.77 0.00 14.60 Feb 25, 2060 4.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 149.77 0.00 9.46 Nov 01, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.69 0.00 11.89 Sep 01, 2045 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 149.69 0.00 14.92 Apr 01, 2059 4.20
ELECON ELECON ENGINEERING CO LTD Industrials Equity 149.66 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 149.62 0.00 13.20 Mar 15, 2054 6.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.62 0.00 11.56 Sep 21, 2042 3.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 149.54 0.00 10.93 Jul 16, 2042 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 149.46 0.00 14.13 May 01, 2050 3.15
VOXR VOX ROYALTY CORP Materials Equity 149.45 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 149.38 0.00 13.41 Mar 15, 2053 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 149.38 0.00 12.69 Apr 05, 2054 6.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 149.38 0.00 10.80 Nov 30, 2043 5.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 149.38 0.00 13.21 Mar 15, 2054 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 149.30 0.00 15.37 Aug 15, 2050 2.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 149.30 0.00 13.40 May 01, 2048 3.65
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 149.29 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 149.15 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 149.15 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 149.15 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 149.14 0.00 11.97 Mar 10, 2046 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 149.06 0.00 13.14 Feb 15, 2055 5.96
LAB STANDARD BIOTOOLS INC Health Care Equity 148.97 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 148.91 0.00 15.48 Sep 14, 2061 3.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.91 0.00 12.72 Dec 01, 2053 5.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 148.83 0.00 15.28 Sep 01, 2050 2.60
BA BOEING CO Capital Goods Fixed Income 148.75 0.00 12.75 Jun 15, 2046 3.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 148.75 0.00 10.14 Mar 01, 2041 5.30
XOMA XOMA ROYALTY CORP Health Care Equity 148.65 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 148.64 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 148.51 0.00 13.03 Jun 15, 2054 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 148.51 0.00 12.58 Dec 01, 2048 4.60
FSTR LB FOSTER Industrials Equity 148.49 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 148.43 0.00 16.65 Jul 16, 2070 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 148.35 0.00 13.03 Dec 01, 2047 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 148.35 0.00 13.72 Apr 15, 2056 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 148.35 0.00 13.37 Jul 15, 2049 4.15
CRM SALESFORCE INC Technology Fixed Income 148.19 0.00 15.98 Jul 15, 2061 3.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 148.19 0.00 11.59 Feb 12, 2046 5.55
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 148.18 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 148.13 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 148.13 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 148.02 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 148.02 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 147.96 0.00 13.28 Jun 15, 2054 5.70
EXC EXELON CORPORATION Electric Fixed Income 147.88 0.00 11.84 Apr 15, 2046 4.45
PLD PROLOGIS LP Reits Fixed Income 147.88 0.00 14.38 Apr 15, 2050 3.00
PCB PCB BANCORP Financials Equity 147.86 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 147.80 0.00 13.31 Feb 12, 2054 5.62
MPC MARATHON PETROLEUM CORP Energy Fixed Income 147.80 0.00 11.41 Sep 15, 2044 4.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 147.72 0.00 9.77 Sep 17, 2044 5.88
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 147.70 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 147.70 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 147.67 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 147.62 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 147.62 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 147.62 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 147.56 0.00 10.55 Mar 25, 2040 3.55
GCO GENESCO INC Consumer Discretionary Equity 147.54 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 147.38 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 147.33 0.00 10.90 Apr 15, 2043 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 147.33 0.00 12.41 May 01, 2048 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 147.25 0.00 13.88 Oct 01, 2049 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 147.25 0.00 12.65 Jan 09, 2048 4.34
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 147.17 0.00 12.07 Oct 01, 2048 5.05
000002 CHINA VANKE LTD A Real Estate Equity 147.11 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 147.07 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 147.01 0.00 12.37 Aug 15, 2052 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 146.93 0.00 11.39 Dec 01, 2045 5.30
UNM UNUM GROUP Insurance Fixed Income 146.93 0.00 12.70 Dec 15, 2049 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 146.85 0.00 13.56 May 20, 2050 3.79
KELYA KELLY SERVICES INC CLASS A Industrials Equity 146.75 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 146.69 0.00 10.51 Jun 16, 2045 6.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 146.69 0.00 12.90 Aug 15, 2047 4.10
HNST THE HONEST COMPANY INC Consumer Staples Equity 146.59 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 146.54 0.00 9.52 Feb 01, 2041 6.13
DCTH DELCATH SYS INC Health Care Equity 146.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146.38 0.00 14.99 Jun 01, 2050 2.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 146.38 0.00 13.23 Feb 01, 2054 5.63
OKE ONEOK INC Energy Fixed Income 146.38 0.00 11.55 Jun 01, 2047 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146.30 0.00 13.27 May 01, 2050 3.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 146.22 0.00 11.66 Jan 14, 2048 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 146.22 0.00 7.88 Oct 15, 2036 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.14 0.00 13.33 Sep 12, 2048 4.60
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 146.09 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 146.09 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 146.09 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 146.09 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 145.98 0.00 12.40 Sep 14, 2047 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 145.98 0.00 8.81 Nov 10, 2039 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 145.91 0.00 14.16 May 15, 2050 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.91 0.00 11.67 Oct 21, 2041 2.63
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 145.80 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 145.67 0.00 13.13 Mar 08, 2053 5.85
KIDS ORTHOPEDIATRICS CORP Health Care Equity 145.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 145.59 0.00 11.40 Feb 09, 2041 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 145.51 0.00 13.22 Nov 15, 2054 5.75
GSY GOEASY LTD Financials Equity 145.43 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 145.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 145.43 0.00 17.70 Sep 15, 2060 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 145.35 0.00 11.56 Dec 01, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.27 0.00 13.87 Jul 17, 2054 5.25
AET AETNA INC Insurance Fixed Income 145.19 0.00 11.23 Mar 15, 2044 4.75
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 145.12 0.00 7.41 Jul 15, 2036 7.13
INTC INTEL CORPORATION Technology Fixed Income 145.12 0.00 15.68 Feb 15, 2060 3.10
ACCO ACCO BRANDS CORP Industrials Equity 145.00 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 144.80 0.00 12.83 Apr 01, 2049 4.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 144.72 0.00 12.86 Sep 27, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 144.64 0.00 9.43 Mar 01, 2039 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 144.64 0.00 11.78 Nov 23, 2045 4.76
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 144.64 0.00 12.04 Apr 01, 2047 4.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 144.57 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 144.56 0.00 10.27 Oct 25, 2042 5.55
SWIM LATHAM GROUP INC Consumer Discretionary Equity 144.37 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 144.33 0.00 13.03 Aug 17, 2048 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 144.33 0.00 15.29 Dec 21, 2051 2.80
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 144.25 0.00 12.48 Aug 15, 2045 4.00
MBI MBIA INC Financials Equity 144.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.17 0.00 14.60 Feb 01, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.09 0.00 11.42 Mar 01, 2043 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 144.09 0.00 13.87 Jan 15, 2050 3.45
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 144.06 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 144.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 144.01 0.00 10.15 Oct 01, 2040 4.50
AON AON GLOBAL LTD Insurance Fixed Income 143.93 0.00 11.47 May 15, 2045 4.75
HUM HUMANA INC Insurance Fixed Income 143.77 0.00 13.01 Aug 15, 2049 3.95
ONIT ONITY GROUP INC Financials Equity 143.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 143.69 0.00 11.67 Feb 15, 2046 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.69 0.00 11.53 Sep 15, 2042 3.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 143.62 0.00 12.95 Mar 01, 2049 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143.62 0.00 15.42 Mar 15, 2059 4.15
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 143.55 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 143.54 0.00 15.44 Jun 15, 2062 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 143.46 0.00 11.92 May 15, 2045 4.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.30 0.00 14.55 Sep 30, 2050 2.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 143.30 0.00 10.96 Jun 09, 2044 5.45
BYS BYSTRONIC AG Industrials Equity 143.20 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 143.20 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 143.14 0.00 12.35 Oct 15, 2046 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 142.75 0.00 8.41 Jan 15, 2038 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 142.59 0.00 16.00 Sep 13, 2061 3.69
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 142.59 0.00 8.77 May 01, 2038 4.68
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 142.43 0.00 12.85 Jul 15, 2048 4.20
9166 GENDA INC Consumer Discretionary Equity 142.08 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 142.04 0.00 12.17 Jun 15, 2047 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 142.04 0.00 13.01 Apr 01, 2054 5.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 141.80 0.00 6.72 Aug 10, 2037 5.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 141.64 0.00 10.21 Jun 15, 2042 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 141.56 0.00 11.44 Oct 01, 2041 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 141.56 0.00 12.90 May 15, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 141.56 0.00 11.47 Aug 21, 2042 3.63
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 141.51 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 141.48 0.00 8.16 Jun 15, 2037 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 141.48 0.00 12.12 May 01, 2046 4.25
OKE ONEOK INC Energy Fixed Income 141.48 0.00 12.92 Sep 01, 2049 4.45
UNM UNUM GROUP Insurance Fixed Income 141.48 0.00 10.31 Aug 15, 2042 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 141.40 0.00 14.02 Mar 12, 2054 5.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 141.40 0.00 12.91 Feb 01, 2049 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 141.25 0.00 13.97 Mar 15, 2056 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 141.25 0.00 10.86 May 13, 2041 3.44
OKE ONEOK INC Energy Fixed Income 141.25 0.00 13.73 Nov 01, 2064 5.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 141.17 0.00 12.37 Jul 01, 2046 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 141.09 0.00 12.92 Dec 05, 2047 3.80
TARA PROTARA THERAPEUTICS INC Health Care Equity 141.04 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 141.00 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 140.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 140.85 0.00 9.89 Apr 15, 2041 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 140.62 0.00 13.06 May 15, 2053 5.15
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 140.56 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 140.49 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 140.49 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 140.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 140.46 0.00 10.70 Dec 15, 2041 4.25
CLPT CLEARPOINT NEURO INC Health Care Equity 140.40 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 140.30 0.00 10.20 Aug 01, 2041 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 140.30 0.00 11.30 Jun 15, 2043 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.30 0.00 12.55 Apr 15, 2047 4.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 140.22 0.00 15.36 Oct 01, 2050 2.49
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 140.14 0.00 11.74 Oct 15, 2044 4.13
EXC PECO ENERGY CO Electric Fixed Income 140.14 0.00 13.87 Aug 15, 2052 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 140.06 0.00 11.53 Apr 05, 2046 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 140.06 0.00 12.30 May 15, 2048 4.88
1723 CHINA STEEL CHEMICAL CORP Materials Equity 139.98 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 139.98 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 139.98 0.00 7.94 Jul 01, 2037 6.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 139.75 0.00 13.33 May 01, 2050 4.35
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 139.73 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 139.67 0.00 10.54 Sep 15, 2043 6.15
MET METLIFE INC Insurance Fixed Income 139.51 0.00 5.86 Aug 01, 2069 10.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 139.35 0.00 12.97 Feb 01, 2049 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 139.35 0.00 13.41 Sep 15, 2049 3.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 139.27 0.00 10.46 Sep 15, 2041 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 139.19 0.00 11.77 Aug 01, 2045 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 139.19 0.00 12.09 Nov 15, 2048 5.25
OVV OVINTIV INC Energy Fixed Income 139.19 0.00 8.02 Aug 15, 2037 6.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 139.19 0.00 9.59 Dec 15, 2040 6.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 139.19 0.00 9.86 Nov 15, 2040 5.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 139.12 0.00 9.90 Jun 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.12 0.00 11.85 Dec 01, 2045 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 139.12 0.00 8.09 Sep 15, 2037 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 139.12 0.00 12.73 Aug 15, 2047 3.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 139.12 0.00 14.48 Oct 15, 2052 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 139.04 0.00 8.85 Jul 01, 2039 6.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.04 0.00 13.90 Feb 15, 2053 4.65
XPER XPERI INC Information Technology Equity 138.97 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 138.97 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 138.88 0.00 11.41 May 15, 2046 5.15
MA MASTERCARD INC Technology Fixed Income 138.80 0.00 13.11 Feb 26, 2048 3.95
BOC BOSTON OMAHA CORP CLASS A Communication Equity 138.66 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 138.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 138.64 0.00 8.30 Jan 15, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.64 0.00 8.18 Aug 15, 2037 6.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 138.64 0.00 13.37 Mar 26, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 138.56 0.00 12.87 Apr 15, 2049 4.35
BA BOEING CO Capital Goods Fixed Income 138.48 0.00 9.35 Feb 15, 2040 5.88
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 138.46 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 138.40 0.00 11.86 Jul 01, 2049 5.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 138.40 0.00 13.26 Mar 01, 2049 4.20
ECL ECOLAB INC Basic Industry Fixed Income 138.33 0.00 15.40 Dec 15, 2051 2.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 138.25 0.00 15.17 Jan 15, 2052 2.95
CSX CSX CORP Transportation Fixed Income 138.17 0.00 10.60 May 30, 2042 4.75
AON AON GLOBAL LTD Insurance Fixed Income 138.09 0.00 11.32 Jun 14, 2044 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 138.09 0.00 9.94 Jun 15, 2041 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 138.09 0.00 7.98 Oct 09, 2037 6.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 138.09 0.00 11.44 May 22, 2043 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 138.09 0.00 9.29 Jun 28, 2038 3.95
ATLO AMES NATIONAL CORP Financials Equity 138.02 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 138.01 0.00 14.17 Sep 15, 2049 3.20
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 137.95 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 137.95 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 137.62 0.00 12.38 May 10, 2046 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 137.62 0.00 14.38 Jul 15, 2064 4.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 137.62 0.00 10.52 Jul 15, 2043 5.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 137.62 0.00 15.56 Dec 06, 2059 3.90
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 137.60 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 137.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.54 0.00 9.67 Mar 07, 2039 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 137.54 0.00 11.12 Apr 01, 2043 4.10
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 137.44 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 137.44 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 137.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 137.38 0.00 13.74 Mar 30, 2051 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 137.38 0.00 7.76 Aug 15, 2036 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 137.38 0.00 12.82 Apr 04, 2054 5.89
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 137.38 0.00 10.99 Dec 14, 2046 3.37
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 137.22 0.00 12.37 Jan 30, 2047 4.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 137.22 0.00 11.33 Mar 15, 2043 4.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 137.14 0.00 13.63 Feb 09, 2056 5.60
DNUT KRISPY KREME INC Consumer Discretionary Equity 137.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 137.06 0.00 10.03 Aug 15, 2041 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 137.06 0.00 9.75 Nov 01, 2040 5.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 136.98 0.00 8.89 Jun 21, 2038 4.75
VGI.R VGI NON-VOTING DR PCL Communication Equity 136.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 136.90 0.00 12.81 Jul 15, 2048 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 136.90 0.00 14.89 Oct 15, 2050 2.75
BRKHEC PACIFICORP Electric Fixed Income 136.90 0.00 14.11 Mar 15, 2051 3.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 136.75 0.00 13.63 Oct 01, 2050 2.95
D DOMINION RESOURCES INC Electric Fixed Income 136.75 0.00 8.24 Jun 15, 2038 7.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 136.67 0.00 13.36 Jan 15, 2052 4.10
FDX FEDEX CORP Transportation Fixed Income 136.67 0.00 12.58 May 15, 2050 5.25
T AT&T INC Communications Fixed Income 136.59 0.00 11.22 Jun 01, 2044 4.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 136.59 0.00 9.89 Jan 20, 2043 6.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 136.59 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 136.59 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 136.48 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 136.44 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136.43 0.00 8.08 Jul 01, 2037 6.20
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 136.42 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 136.42 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 136.35 0.00 13.44 May 15, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.27 0.00 11.22 Jan 15, 2044 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 136.27 0.00 9.94 Nov 15, 2040 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.27 0.00 13.01 Sep 15, 2047 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 136.19 0.00 11.21 Jan 15, 2045 5.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 136.11 0.00 9.91 Apr 03, 2042 5.63
SO ALABAMA POWER CO Electric Fixed Income 135.96 0.00 8.47 May 15, 2038 6.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 135.96 0.00 13.33 Sep 25, 2055 5.95
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 135.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 135.88 0.00 13.21 Nov 15, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.88 0.00 15.97 Mar 19, 2060 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 135.88 0.00 12.90 Nov 15, 2047 3.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 135.72 0.00 9.59 Apr 01, 2041 5.82
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 135.64 0.00 13.35 Mar 01, 2049 3.99
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 135.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.56 0.00 12.61 Mar 01, 2046 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 135.56 0.00 7.11 Apr 10, 2037 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 135.40 0.00 9.39 Mar 01, 2040 6.20
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 135.40 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 135.33 0.00 11.43 Mar 13, 2043 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 135.33 0.00 10.90 Feb 01, 2042 4.13
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 135.33 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 135.17 0.00 14.43 Mar 15, 2052 3.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 135.17 0.00 15.23 Dec 10, 2051 2.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 135.17 0.00 11.08 Apr 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134.93 0.00 11.56 May 01, 2043 3.63
DIS WALT DISNEY CO Communications Fixed Income 134.85 0.00 11.57 Sep 15, 2044 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134.85 0.00 16.05 Sep 01, 2050 2.25
RXST RXSIGHT INC Health Care Equity 134.85 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 134.69 0.00 13.09 Jun 01, 2049 4.15
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 134.69 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 134.61 0.00 14.20 Apr 22, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 134.54 0.00 12.00 Nov 15, 2046 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 134.54 0.00 12.03 Nov 28, 2044 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 134.38 0.00 10.73 Jan 30, 2043 5.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 134.38 0.00 8.13 Nov 15, 2037 6.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 134.38 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 134.38 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 134.38 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 134.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.30 0.00 10.68 Jul 15, 2042 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 134.30 0.00 13.35 Mar 15, 2053 5.45
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 134.22 0.00 7.65 Aug 11, 2041 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 134.22 0.00 12.51 May 15, 2046 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 134.14 0.00 14.03 Apr 28, 2050 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 134.06 0.00 10.28 Aug 15, 2043 6.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 134.06 0.00 12.15 May 01, 2048 4.83
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 134.06 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 133.98 0.00 13.18 Mar 03, 2055 5.81
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.90 0.00 14.32 Sep 18, 2054 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 133.75 0.00 13.04 Aug 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 133.67 0.00 13.63 Sep 15, 2052 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.51 0.00 10.92 May 02, 2043 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 133.51 0.00 11.62 Dec 15, 2045 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 133.51 0.00 11.73 Apr 01, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 133.51 0.00 10.12 Aug 15, 2040 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.43 0.00 12.17 Apr 02, 2050 5.28
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 133.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.35 0.00 12.98 Jul 01, 2053 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.27 0.00 14.04 Oct 15, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 133.19 0.00 13.65 Oct 01, 2049 3.45
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 133.13 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 133.04 0.00 12.73 Mar 15, 2049 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 133.04 0.00 7.98 Jul 01, 2036 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 133.04 0.00 14.73 Sep 24, 2049 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 132.96 0.00 15.13 Jan 08, 2051 3.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 132.96 0.00 10.06 Aug 15, 2041 5.40
EVEX EVE HOLDING INC Industrials Equity 132.95 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 132.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.72 0.00 8.23 Mar 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.72 0.00 16.07 May 15, 2060 3.13
AET AETNA INC Insurance Fixed Income 132.64 0.00 12.71 Aug 15, 2047 3.88
ALIT ALIGHT INC CLASS A Industrials Equity 132.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.40 0.00 14.55 Mar 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 132.40 0.00 14.56 Mar 15, 2052 3.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 132.40 0.00 13.29 May 15, 2055 5.90
FDX FEDEX CORP Transportation Fixed Income 132.40 0.00 12.86 Feb 15, 2048 4.05
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 132.35 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 132.35 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 132.35 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 132.35 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 132.35 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 132.33 0.00 11.89 Dec 15, 2046 5.03
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 132.33 0.00 10.78 Dec 01, 2041 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 132.25 0.00 13.13 Apr 01, 2053 5.40
MCO MOODYS CORPORATION Technology Fixed Income 132.09 0.00 11.17 Jul 15, 2044 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 132.01 0.00 13.54 Jun 15, 2050 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 132.01 0.00 12.87 Apr 01, 2055 6.14
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 131.93 0.00 12.70 Jul 20, 2053 6.12
SAREGAMA SAREGAMA INDIA LTD Communication Equity 131.84 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 131.77 0.00 13.55 Jul 30, 2056 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 131.77 0.00 13.35 Mar 15, 2053 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.69 0.00 10.19 Oct 01, 2041 4.95
CSX CSX CORP Transportation Fixed Income 131.69 0.00 14.17 Mar 15, 2055 4.90
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 131.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.61 0.00 14.11 Apr 15, 2051 3.45
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 131.61 0.00 11.36 Sep 17, 2044 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 131.54 0.00 8.29 Nov 30, 2037 6.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 131.54 0.00 10.47 Apr 01, 2042 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 131.54 0.00 10.25 Jun 01, 2042 5.15
JMSB JOHN MARSHALL BANCORP INC Financials Equity 131.52 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 131.46 0.00 13.25 May 25, 2053 5.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 131.38 0.00 12.44 May 17, 2048 4.58
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 131.30 0.00 10.85 Nov 01, 2043 5.14
K KELLANOVA Consumer Non-Cyclical Fixed Income 131.30 0.00 11.95 Apr 01, 2046 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 131.30 0.00 9.57 May 01, 2042 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 131.30 0.00 13.29 May 13, 2050 4.20
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 131.22 0.00 13.48 Jul 30, 2046 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 131.14 0.00 13.28 Mar 04, 2049 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 131.06 0.00 12.99 Mar 15, 2049 4.50
NI NISOURCE INC Natural Gas Fixed Income 131.06 0.00 13.08 Jun 15, 2052 5.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 130.90 0.00 12.60 May 15, 2046 3.84
9010 FUJI KYUKO LTD Consumer Discretionary Equity 130.89 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 130.83 0.00 13.13 Apr 15, 2054 5.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 130.83 0.00 11.86 Mar 15, 2045 4.38
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 130.82 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 130.82 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 130.82 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 130.82 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 130.75 0.00 12.51 May 01, 2055 6.00
INTC INTEL CORPORATION Technology Fixed Income 130.67 0.00 15.63 Aug 12, 2061 3.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.59 0.00 8.08 Dec 01, 2037 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 130.59 0.00 10.54 Feb 01, 2043 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 130.51 0.00 12.70 Jun 17, 2054 6.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 130.51 0.00 11.02 Mar 01, 2041 3.10
38 FIRST TRACTOR LTD H Industrials Equity 130.31 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 130.19 0.00 15.33 Feb 15, 2052 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 130.19 0.00 10.00 Nov 01, 2040 4.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 130.19 0.00 8.26 Jan 31, 2049 3.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 130.11 0.00 11.78 Dec 01, 2044 4.15
BMBL BUMBLE INC CLASS A Communication Equity 130.09 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 130.09 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 129.93 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 129.88 0.00 12.37 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 129.88 0.00 12.23 May 05, 2045 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 129.88 0.00 12.86 Aug 01, 2047 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 129.80 0.00 15.40 Mar 15, 2051 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.80 0.00 9.48 Oct 15, 2040 5.70
MARKSANS MARKSANS PHARMA LTD Health Care Equity 129.80 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 129.77 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 129.72 0.00 15.60 Jan 24, 2077 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 129.72 0.00 10.86 Mar 15, 2042 4.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 129.64 0.00 10.57 Mar 15, 2040 3.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 129.64 0.00 12.80 Aug 15, 2049 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 129.64 0.00 11.84 May 11, 2045 4.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 129.64 0.00 11.76 Mar 15, 2045 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 129.56 0.00 10.87 May 15, 2040 2.70
NGNE NEUROGENE INC Health Care Equity 129.46 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 129.46 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 129.40 0.00 11.29 Jun 29, 2041 2.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.32 0.00 10.83 Mar 20, 2042 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 129.32 0.00 12.74 Jun 15, 2048 4.30
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 129.30 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 129.29 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 129.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.25 0.00 12.77 Mar 16, 2052 5.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 129.17 0.00 11.93 Oct 01, 2046 4.40
CCI CROWN CASTLE INC Communications Fixed Income 129.17 0.00 14.21 Jan 15, 2051 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.01 0.00 12.45 Apr 15, 2050 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 128.93 0.00 13.10 Mar 01, 2048 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.93 0.00 13.55 Mar 15, 2054 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 128.85 0.00 12.51 Mar 01, 2048 4.70
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 128.79 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.69 0.00 12.88 Mar 01, 2048 4.20
3962 CHANGE HOLDINGS INC Information Technology Equity 128.65 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 128.61 0.00 13.46 Mar 24, 2051 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 128.54 0.00 13.51 Oct 01, 2055 5.50
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 128.50 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 128.35 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.30 0.00 13.60 Mar 01, 2054 5.45
MXN MXN CASH Cash and/or Derivatives Cash 128.28 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 128.28 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 128.28 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 128.22 0.00 13.81 Aug 23, 2052 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 128.22 0.00 11.34 Jun 10, 2044 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.14 0.00 9.53 Mar 15, 2040 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 128.14 0.00 14.81 Apr 01, 2052 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 128.14 0.00 11.25 Aug 01, 2043 4.60
EQH PINE STREET TRUST III 144A Insurance Fixed Income 128.06 0.00 12.53 May 15, 2054 6.22
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 127.98 0.00 13.04 Sep 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 127.98 0.00 12.91 Apr 01, 2053 5.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 127.90 0.00 5.22 Mar 31, 2036 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 127.90 0.00 14.88 Jan 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 127.90 0.00 12.93 Mar 15, 2048 4.20
EVGO EVGO INC CLASS A Consumer Discretionary Equity 127.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 127.82 0.00 11.37 Mar 15, 2043 4.10
112040 WEM ADE LTD Communication Equity 127.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 127.75 0.00 10.23 Oct 01, 2043 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.75 0.00 14.54 Mar 15, 2064 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 127.67 0.00 13.28 Sep 13, 2054 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 127.67 0.00 13.08 Mar 13, 2052 3.48
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 127.67 0.00 11.78 Oct 01, 2045 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 127.67 0.00 8.22 Sep 15, 2037 6.55
8585 ORIENT CORP Financials Equity 127.53 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 127.53 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 127.51 0.00 9.56 Jun 15, 2040 5.40
OC OWENS CORNING Capital Goods Fixed Income 127.51 0.00 12.43 Jul 15, 2047 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 127.51 0.00 10.60 Mar 01, 2041 3.63
COP CONOCOPHILLIPS Energy Fixed Income 127.43 0.00 12.05 Oct 01, 2047 4.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 127.35 0.00 7.23 May 15, 2067 6.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 127.35 0.00 13.14 Apr 15, 2050 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 127.27 0.00 8.00 Jun 01, 2037 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 127.27 0.00 9.56 May 01, 2040 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 127.27 0.00 12.34 Sep 15, 2048 5.05
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 127.26 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 127.26 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 127.23 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 127.19 0.00 12.64 Jan 15, 2049 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.19 0.00 13.30 Jun 01, 2049 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 127.04 0.00 12.90 May 15, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 127.04 0.00 13.72 Mar 14, 2053 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 126.96 0.00 13.15 Jul 15, 2054 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 126.88 0.00 9.10 Oct 01, 2039 5.76
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.64 0.00 13.08 Sep 01, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 126.56 0.00 13.06 Sep 15, 2048 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 126.48 0.00 12.81 Feb 15, 2048 4.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 126.48 0.00 12.67 Aug 15, 2048 4.35
5273 MITANI SEKISAN LTD Materials Equity 126.42 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 126.40 0.00 10.87 May 15, 2042 4.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 126.40 0.00 14.05 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 126.40 0.00 13.88 Mar 15, 2056 5.55
WLK WESTLAKE CORP Basic Industry Fixed Income 126.40 0.00 15.44 Aug 15, 2061 3.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 126.32 0.00 11.44 Oct 07, 2044 4.75
HYLN HYLIION HOLDINGS CORP Industrials Equity 126.28 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 126.28 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 126.17 0.00 13.02 Jan 15, 2055 6.20
C CITIGROUP INC Banking Fixed Income 126.09 0.00 8.32 Mar 05, 2038 6.88
CSX CSX CORP Transportation Fixed Income 126.01 0.00 15.69 Mar 01, 2068 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 126.01 0.00 10.40 Sep 15, 2043 6.20
RLGT RADIANT LOGISTIC INC Industrials Equity 125.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.93 0.00 10.04 Sep 01, 2040 4.50
AVA AVISTA CORPORATION Electric Fixed Income 125.85 0.00 12.62 Jun 01, 2048 4.35
BKTI BK TECHNOLOGIES CORP Information Technology Equity 125.81 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 125.81 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 125.65 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 125.61 0.00 14.97 Jun 01, 2050 2.75
FRPH FRP HOLDINGS INC Real Estate Equity 125.49 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 125.46 0.00 10.48 Sep 11, 2042 5.63
4180 APPIER GROUP INC Information Technology Equity 125.30 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 125.22 0.00 13.24 Mar 15, 2049 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.22 0.00 13.28 Mar 01, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.22 0.00 12.83 Mar 01, 2053 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 125.22 0.00 13.42 Jun 15, 2050 4.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 125.22 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 125.06 0.00 15.17 Sep 15, 2050 2.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 124.98 0.00 8.94 Jan 15, 2040 7.38
HUM HUMANA INC Insurance Fixed Income 124.98 0.00 7.94 Jun 15, 2038 8.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 124.98 0.00 14.10 Jun 01, 2050 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.90 0.00 13.78 Mar 01, 2055 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 124.90 0.00 13.61 Mar 15, 2056 5.95
KRT KARAT PACKAGING INC Industrials Equity 124.85 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 124.85 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 124.85 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 124.70 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 124.59 0.00 15.72 Aug 12, 2050 2.34
EXC PECO ENERGY CO Electric Fixed Income 124.59 0.00 13.19 Sep 15, 2047 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 124.59 0.00 11.74 Mar 15, 2045 4.30
GBFH GBANK FINL HLDGS INC Financials Equity 124.54 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 124.51 0.00 12.80 Mar 15, 2048 4.40
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.51 0.00 14.27 Dec 15, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.51 0.00 12.40 Feb 12, 2045 3.75
OVV OVINTIV INC Energy Fixed Income 124.43 0.00 8.23 Feb 01, 2038 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 124.43 0.00 11.54 Nov 05, 2045 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 124.43 0.00 11.42 Oct 25, 2041 3.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 124.35 0.00 13.30 Nov 01, 2049 3.81
AEP APPALACHIAN POWER CO Electric Fixed Income 124.27 0.00 12.81 Mar 01, 2049 4.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 124.27 0.00 10.71 Jun 01, 2044 4.90
4147 TAIMED BIOLOGICS INC Health Care Equity 124.20 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 124.20 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 124.19 0.00 13.82 Sep 15, 2055 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 124.11 0.00 14.62 Jun 15, 2050 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.11 0.00 15.22 Jun 15, 2052 2.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 124.11 0.00 10.97 Nov 26, 2043 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 124.11 0.00 12.83 Apr 01, 2049 4.25
RZLT REZOLUTE INC Health Care Equity 123.90 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 123.88 0.00 9.48 Oct 01, 2040 5.70
NI NISOURCE INC Natural Gas Fixed Income 123.88 0.00 10.65 Feb 15, 2043 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 123.80 0.00 13.33 Feb 01, 2050 4.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 123.74 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 123.56 0.00 12.71 Jun 01, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 123.48 0.00 11.08 Feb 01, 2045 5.65
REG REGENCY CENTERS LP Reits Fixed Income 123.40 0.00 12.40 Feb 01, 2047 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 123.32 0.00 13.62 Jun 15, 2052 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.32 0.00 10.79 Feb 01, 2043 5.15
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 123.25 0.00 12.25 Mar 29, 2047 4.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 123.25 0.00 12.25 Dec 01, 2046 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 123.17 0.00 13.56 Nov 26, 2054 5.63
ASPN ASPEN AEROGELS INC Materials Equity 123.11 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 123.01 0.00 10.35 Mar 15, 2042 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 123.01 0.00 8.18 Nov 30, 2037 6.35
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 122.93 0.00 13.56 Apr 15, 2050 3.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 122.85 0.00 11.35 Jun 23, 2045 5.25
SSP EW SCRIPPS CLASS A Communication Equity 122.79 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 122.77 0.00 13.06 Mar 15, 2049 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 122.77 0.00 13.53 May 01, 2050 3.75
GLW CORNING INC Technology Fixed Income 122.69 0.00 14.45 Nov 15, 2068 5.85
NFLX NETFLIX INC Communications Fixed Income 122.69 0.00 13.81 Aug 15, 2054 5.40
604 SHENZHEN INVESTMENT LTD Real Estate Equity 122.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 122.61 0.00 9.40 Mar 29, 2041 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 122.61 0.00 13.03 Aug 15, 2047 3.70
UNM UNUM GROUP Insurance Fixed Income 122.61 0.00 13.35 Jun 15, 2051 4.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 122.46 0.00 11.06 Jun 01, 2043 4.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 122.46 0.00 11.98 Mar 01, 2045 4.25
EGHT 8X8 INC Information Technology Equity 122.32 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 122.30 0.00 14.65 Nov 15, 2065 5.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 122.22 0.00 7.83 Feb 15, 2037 6.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 122.16 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 122.06 0.00 9.35 Sep 30, 2040 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.90 0.00 13.42 Oct 15, 2049 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 121.90 0.00 14.19 Jun 01, 2062 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 121.82 0.00 14.36 Apr 01, 2050 3.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 121.75 0.00 12.26 Jan 29, 2050 5.15
EAT AMREST HOLDINGS Consumer Discretionary Equity 121.66 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 121.43 0.00 10.82 May 08, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.43 0.00 8.78 Feb 01, 2039 6.40
EVMN EVOMMUNE INC Health Care Equity 121.36 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 121.35 0.00 12.24 Feb 15, 2049 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.35 0.00 12.40 Nov 15, 2046 4.00
603195 GONEO GROUP LTD A Industrials Equity 121.15 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 121.03 0.00 10.63 Jun 15, 2043 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 121.03 0.00 16.95 Jul 01, 2114 4.68
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 120.96 0.00 16.40 Jun 03, 2060 3.29
CADL CANDEL THERAPEUTICS INC Health Care Equity 120.89 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 120.89 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 120.88 0.00 10.66 Feb 15, 2042 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 120.88 0.00 12.36 Feb 09, 2051 4.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 120.88 0.00 12.69 Jul 01, 2055 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 120.88 0.00 9.34 Nov 01, 2039 5.35
NKSH NATIONAL BANKSHARES INC Financials Equity 120.73 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 120.72 0.00 12.90 Dec 06, 2052 5.75
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 120.72 0.00 9.66 Jan 15, 2041 5.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 120.72 0.00 12.96 Dec 01, 2047 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 120.72 0.00 12.55 Sep 20, 2048 4.63
AEP AEP TEXAS INC Electric Fixed Income 120.56 0.00 13.74 Jan 15, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.56 0.00 8.30 Jan 15, 2038 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 120.48 0.00 10.78 Jun 01, 2043 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 120.48 0.00 12.62 Feb 15, 2048 4.30
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 120.41 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 120.40 0.00 10.21 Apr 06, 2040 3.63
OC OWENS CORNING Capital Goods Fixed Income 120.40 0.00 7.54 Dec 01, 2036 7.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 120.40 0.00 14.74 Jun 08, 2051 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.32 0.00 13.90 Apr 01, 2063 5.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 120.25 0.00 14.57 Aug 15, 2050 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 120.17 0.00 13.64 Apr 22, 2052 4.38
MAS MASCO CORP Capital Goods Fixed Income 120.17 0.00 12.17 May 15, 2047 4.50
042000 CAFE24 CORP Information Technology Equity 120.13 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 120.09 0.00 14.66 Dec 14, 2051 3.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 120.01 0.00 14.27 Feb 15, 2051 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 120.01 0.00 14.15 May 20, 2050 3.25
SO GEORGIA POWER CO Electric Fixed Income 119.93 0.00 11.33 Mar 15, 2043 4.30
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 119.93 0.00 11.38 Apr 24, 2043 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 119.93 0.00 10.50 Apr 01, 2044 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.85 0.00 13.06 Aug 15, 2055 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.85 0.00 11.27 Apr 01, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.85 0.00 15.30 Sep 01, 2051 2.75
EDIT EDITAS MEDICINE INC Health Care Equity 119.78 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 119.77 0.00 14.23 Mar 01, 2050 3.30
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 119.70 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 119.69 0.00 13.28 Oct 01, 2049 3.82
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 119.69 0.00 8.05 Mar 15, 2037 6.05
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 119.62 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 119.62 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 119.61 0.00 12.81 Jun 15, 2047 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 119.53 0.00 12.76 Oct 15, 2048 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 119.46 0.00 7.38 Apr 01, 2036 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.46 0.00 13.87 Nov 05, 2055 5.30
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 119.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 119.14 0.00 15.81 Nov 15, 2069 4.20
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 119.11 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 119.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.06 0.00 10.48 Apr 15, 2042 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 118.90 0.00 13.16 Apr 01, 2050 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 118.90 0.00 11.42 Mar 15, 2044 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 118.75 0.00 12.98 Sep 15, 2048 4.25
CSX CSX CORP Transportation Fixed Income 118.75 0.00 14.10 Sep 15, 2049 3.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 118.75 0.00 10.85 May 11, 2042 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 118.67 0.00 11.14 Aug 15, 2043 4.65
4770 ALLIED SUPREME CORP Materials Equity 118.60 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 118.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 118.59 0.00 10.49 Nov 15, 2043 5.80
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 118.58 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 118.58 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 118.51 0.00 12.95 Dec 01, 2047 3.95
EXC PECO ENERGY CO Electric Fixed Income 118.51 0.00 14.84 Mar 15, 2051 3.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 118.51 0.00 12.97 Nov 15, 2046 3.40
ASLE AERSALE CORP Industrials Equity 118.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 118.27 0.00 12.25 Apr 15, 2049 4.85
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 118.19 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 118.11 0.00 13.42 Mar 01, 2049 3.95
2469 FENBI LTD Consumer Discretionary Equity 118.10 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 118.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 117.96 0.00 14.90 Dec 15, 2051 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 117.88 0.00 13.03 Jun 15, 2054 5.65
OVLY OAK VALLEY BANCORP Financials Equity 117.87 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 117.80 0.00 13.78 Feb 13, 2056 5.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 117.64 0.00 10.29 Jan 14, 2046 6.92
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 117.64 0.00 13.84 Apr 15, 2050 3.45
ATT GRUPA AZOTY SA Materials Equity 117.59 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 117.59 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 117.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 117.48 0.00 7.70 Aug 15, 2036 6.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 117.48 0.00 8.77 Apr 17, 2038 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 117.40 0.00 13.54 Jun 18, 2050 3.75
ETR ENTERGY TEXAS INC Electric Fixed Income 117.32 0.00 13.48 Sep 30, 2049 3.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 117.32 0.00 12.21 Apr 17, 2048 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 117.32 0.00 11.44 May 15, 2044 4.35
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 117.25 0.00 14.78 Jul 01, 2055 4.20
FDBC FIDELITY D AND D BANCORP INC Financials Equity 117.24 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 117.09 0.00 11.57 Mar 15, 2045 4.90
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 117.08 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 117.01 0.00 9.99 Jan 15, 2043 6.00
L LOEWS CORPORATION Insurance Fixed Income 116.93 0.00 11.23 May 15, 2043 4.13
ALCO ALICO INC Consumer Staples Equity 116.92 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 116.85 0.00 13.30 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 116.85 0.00 11.24 Jan 15, 2043 4.00
T AT&T INC Communications Fixed Income 116.61 0.00 11.94 Feb 01, 2043 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 116.46 0.00 12.40 Mar 27, 2048 4.42
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 116.46 0.00 13.37 Sep 13, 2047 4.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 116.45 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 116.38 0.00 12.19 Apr 15, 2045 3.65
MFEB MFE B NV Communication Equity 116.35 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 116.30 0.00 8.28 Apr 01, 2038 6.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 116.30 0.00 11.75 Mar 15, 2054 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 116.14 0.00 13.17 Jun 01, 2054 5.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 115.98 0.00 14.32 Jan 15, 2051 3.15
INV INNVENTURE INC Financials Equity 115.97 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 115.82 0.00 10.38 Mar 27, 2040 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 115.82 0.00 13.12 May 04, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 115.67 0.00 13.44 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 115.59 0.00 12.77 Apr 01, 2048 4.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 115.55 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 115.43 0.00 13.55 Sep 15, 2054 5.00
NOKIA NOKIA OYJ Technology Fixed Income 115.43 0.00 8.60 May 15, 2039 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.35 0.00 9.84 Sep 15, 2040 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 115.27 0.00 11.31 Jul 15, 2042 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 115.27 0.00 11.70 Sep 15, 2045 4.90
ECL ECOLAB INC Basic Industry Fixed Income 115.27 0.00 10.24 Dec 08, 2041 5.50
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 115.27 0.00 11.66 Feb 10, 2045 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 115.19 0.00 7.51 Jun 01, 2036 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 115.11 0.00 11.79 Apr 01, 2046 4.50
RITES RITES LTD Industrials Equity 115.04 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 115.04 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 115.03 0.00 13.40 Oct 01, 2050 3.91
LMNR LIMONEIRA Consumer Staples Equity 115.02 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 114.96 0.00 15.22 Sep 15, 2051 2.85
WU WESTERN UNION CO/THE Technology Fixed Income 114.96 0.00 7.63 Nov 17, 2036 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 114.88 0.00 12.13 May 09, 2047 4.50
CLW CLEARWATER PAPER CORP Materials Equity 114.86 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 114.86 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 114.80 0.00 13.08 Mar 21, 2049 4.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 114.80 0.00 9.64 May 12, 2041 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.72 0.00 14.48 Jun 01, 2051 3.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 114.72 0.00 14.36 May 01, 2050 3.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.64 0.00 11.64 Nov 15, 2045 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 114.56 0.00 10.52 Apr 27, 2042 4.63
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 114.56 0.00 8.06 Jan 15, 2037 5.17
EXC PECO ENERGY CO Electric Fixed Income 114.56 0.00 7.67 Oct 01, 2036 5.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 114.56 0.00 12.73 Jan 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.56 0.00 14.89 Jan 20, 2063 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 114.48 0.00 13.24 Sep 15, 2047 3.60
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 114.38 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 114.38 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 114.32 0.00 10.70 Mar 22, 2042 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 114.24 0.00 10.62 Mar 06, 2042 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 114.17 0.00 12.72 Dec 01, 2053 6.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 114.17 0.00 12.24 Nov 15, 2046 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.09 0.00 11.01 Sep 01, 2043 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 114.09 0.00 12.06 Apr 15, 2045 3.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 114.09 0.00 12.36 Apr 01, 2054 6.13
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 114.02 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 114.01 0.00 11.91 Jul 13, 2047 4.95
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 114.01 0.00 12.21 Oct 01, 2055 6.55
NCMI NATIONAL CINEMEDIA INC Communication Equity 113.91 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 113.85 0.00 12.81 Jun 01, 2047 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 113.77 0.00 13.48 Aug 10, 2049 3.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 113.69 0.00 12.36 Mar 15, 2046 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 113.69 0.00 14.56 May 13, 2050 3.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 113.61 0.00 12.68 Feb 15, 2054 5.60
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 113.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.38 0.00 12.54 Jun 15, 2047 4.50
SO MISSISSIPPI POWER CO Electric Fixed Income 113.38 0.00 10.93 Mar 15, 2042 4.25
XEL XCEL ENERGY INC Electric Fixed Income 113.38 0.00 13.75 Dec 01, 2049 3.50
CIA CITIZENS INC CLASS A Financials Equity 113.12 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 113.06 0.00 13.30 Sep 19, 2046 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 112.98 0.00 13.91 Apr 01, 2052 3.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 112.98 0.00 9.84 Nov 15, 2041 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.90 0.00 12.99 Nov 21, 2047 3.81
BRKHEC PACIFICORP Electric Fixed Income 112.90 0.00 8.44 Jul 15, 2038 6.35
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 112.82 0.00 11.08 Oct 01, 2042 4.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 112.82 0.00 10.61 Sep 25, 2043 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 112.82 0.00 14.55 May 22, 2064 5.60
FUNC FIRST UNITED CORP Financials Equity 112.80 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 112.74 0.00 14.34 Sep 02, 2051 3.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 112.67 0.00 13.12 May 25, 2051 3.95
HUM HUMANA INC Insurance Fixed Income 112.67 0.00 10.60 Dec 01, 2042 4.63
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 112.59 0.00 13.29 Jan 09, 2055 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 112.59 0.00 14.72 Mar 01, 2050 2.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 112.51 0.00 12.90 Jun 01, 2048 4.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 112.51 0.00 8.36 Jun 15, 2038 6.50
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 112.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.43 0.00 12.81 May 06, 2050 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 112.43 0.00 12.75 Feb 05, 2050 4.38
AEP AEP TEXAS INC Electric Fixed Income 112.35 0.00 12.58 Oct 01, 2047 3.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 112.35 0.00 11.83 Nov 15, 2045 4.35
CTRN CITI TRENDS INC Consumer Discretionary Equity 112.32 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 112.32 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 112.19 0.00 12.14 Sep 22, 2046 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 112.19 0.00 15.68 Aug 01, 2052 2.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 112.19 0.00 10.63 Mar 15, 2042 4.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 112.11 0.00 14.37 Sep 30, 2049 3.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112.11 0.00 11.05 Aug 21, 2040 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112.03 0.00 12.95 Nov 15, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.03 0.00 12.75 Apr 15, 2054 5.75
APA APA CORP (US) Energy Fixed Income 111.96 0.00 9.74 Sep 01, 2040 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 111.96 0.00 13.19 Aug 15, 2046 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 111.96 0.00 14.00 Mar 07, 2052 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 111.96 0.00 11.54 Nov 26, 2041 2.88
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 111.88 0.00 11.33 Jun 01, 2044 4.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 111.80 0.00 12.94 Oct 01, 2054 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.64 0.00 11.08 Sep 01, 2044 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.64 0.00 13.90 Dec 01, 2049 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.56 0.00 10.49 Sep 25, 2040 3.73
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 111.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 111.48 0.00 8.87 Apr 01, 2039 5.96
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 111.40 0.00 11.48 Mar 11, 2044 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 111.40 0.00 14.02 Dec 01, 2049 3.13
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 111.37 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 111.32 0.00 11.48 Nov 15, 2042 3.60
MCO MOODYS CORPORATION Technology Fixed Income 111.24 0.00 14.23 Feb 25, 2052 3.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 111.17 0.00 12.34 Sep 30, 2049 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 111.09 0.00 12.81 Aug 06, 2050 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 111.09 0.00 14.29 Nov 01, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 111.09 0.00 7.87 Oct 01, 2037 7.13
VTR VENTAS REALTY LP Reits Fixed Income 111.09 0.00 12.37 Apr 15, 2049 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 111.01 0.00 11.32 Apr 15, 2048 5.20
AEP AEP TEXAS INC Electric Fixed Income 110.77 0.00 12.88 May 15, 2052 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 110.77 0.00 7.85 Nov 15, 2036 5.75
POWW OUTDOOR HOLDING Consumer Discretionary Equity 110.58 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 110.58 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 110.58 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 110.58 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 110.53 0.00 12.20 Nov 15, 2047 4.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 110.46 0.00 7.96 Mar 01, 2038 8.25
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 110.42 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 110.42 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 110.30 0.00 13.30 Jun 01, 2049 3.85
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 110.26 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 110.26 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 110.22 0.00 13.06 Aug 15, 2047 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110.22 0.00 14.31 May 15, 2050 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.22 0.00 11.72 Apr 15, 2046 4.40
CFFI C AND F FINANCIAL CORP Financials Equity 110.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110.06 0.00 11.70 Aug 15, 2045 4.95
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 109.95 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 109.95 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 109.94 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 109.90 0.00 13.38 Apr 15, 2052 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 109.90 0.00 9.82 Nov 15, 2041 6.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 109.90 0.00 12.14 Aug 01, 2045 4.32
DUK DUKE ENERGY OHIO INC Electric Fixed Income 109.90 0.00 12.89 Apr 01, 2053 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.74 0.00 14.26 Jan 01, 2050 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 109.74 0.00 11.05 Feb 01, 2044 5.30
9603 HIS LTD Consumer Discretionary Equity 109.63 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 109.62 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 109.47 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.43 0.00 14.05 Dec 01, 2051 3.13
MVIS MICROVISION INC Information Technology Equity 109.31 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 109.31 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 109.27 0.00 10.27 Sep 01, 2041 5.05
PLD PROLOGIS LP Reits Fixed Income 109.27 0.00 12.98 Sep 15, 2048 4.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 109.19 0.00 14.97 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.19 0.00 13.30 May 01, 2049 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 109.11 0.00 11.68 Apr 30, 2049 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 109.11 0.00 8.33 Dec 15, 2038 7.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 109.03 0.00 13.34 Jun 15, 2052 5.00
GLW CORNING INC Technology Fixed Income 109.03 0.00 12.21 Nov 15, 2048 5.35
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 109.03 0.00 13.21 Feb 15, 2055 5.81
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 108.96 0.00 12.35 Mar 15, 2049 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 108.88 0.00 15.03 Aug 15, 2051 2.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 108.88 0.00 11.89 Sep 15, 2045 4.87
ARDT ARDENT HEALTH INC Health Care Equity 108.83 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108.80 0.00 13.58 Sep 30, 2049 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 108.80 0.00 13.97 Apr 01, 2052 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 108.72 0.00 8.07 Feb 01, 2037 5.65
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 108.72 0.00 7.98 Jun 01, 2037 6.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 108.72 0.00 13.57 Jun 11, 2051 3.85
MEI METHODE ELECTRONICS INC Information Technology Equity 108.67 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 108.67 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 108.64 0.00 9.12 Nov 01, 2039 5.95
BRKHEC PACIFICORP Electric Fixed Income 108.64 0.00 7.60 Aug 01, 2036 6.10
3101 TOYOBO LTD Materials Equity 108.52 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 108.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 108.40 0.00 11.48 Mar 01, 2044 4.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 108.36 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 108.32 0.00 10.98 Jun 01, 2045 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 108.32 0.00 12.56 Mar 15, 2046 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 108.32 0.00 13.49 Aug 15, 2049 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 108.24 0.00 13.42 May 13, 2050 3.95
OKE ONEOK INC Energy Fixed Income 108.17 0.00 13.01 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.01 0.00 9.59 Mar 01, 2040 5.50
XYL XYLEM INC Capital Goods Fixed Income 107.93 0.00 12.18 Nov 01, 2046 4.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 107.91 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 107.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 107.85 0.00 12.38 Sep 01, 2054 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 107.85 0.00 12.58 Mar 15, 2048 4.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 107.77 0.00 13.02 Apr 03, 2050 4.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 107.69 0.00 13.15 Oct 15, 2055 5.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 107.69 0.00 12.33 Sep 15, 2046 4.20
AEP OHIO POWER CO Electric Fixed Income 107.61 0.00 13.07 Jun 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 107.61 0.00 14.44 Sep 15, 2049 3.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 107.53 0.00 14.59 Nov 01, 2051 3.17
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.53 0.00 12.05 Apr 01, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 107.53 0.00 12.87 Jan 15, 2049 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 107.45 0.00 12.87 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.45 0.00 13.79 Jan 01, 2056 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 107.45 0.00 13.03 Mar 07, 2048 4.05
079160 CJ CGV LTD Communication Equity 107.41 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 107.41 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 107.40 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 107.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 107.38 0.00 11.61 Nov 15, 2045 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 107.38 0.00 13.37 Sep 17, 2050 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 107.38 0.00 15.00 Apr 27, 2050 2.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 107.30 0.00 15.45 Sep 15, 2051 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 107.30 0.00 11.68 Feb 15, 2052 6.26
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.22 0.00 7.79 Nov 15, 2036 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.22 0.00 14.01 Nov 15, 2049 3.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 107.14 0.00 8.57 May 15, 2038 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.14 0.00 13.61 Oct 15, 2054 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 107.14 0.00 13.63 Nov 15, 2055 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 107.06 0.00 8.86 Apr 01, 2039 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 107.06 0.00 11.75 Jun 15, 2045 4.38
AFFIN AFFIN BANK Financials Equity 106.90 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 106.90 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 106.90 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 106.82 0.00 9.96 Oct 11, 2041 5.80
TBCH TURTLE BEACH CORP Information Technology Equity 106.77 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 106.67 0.00 11.40 Nov 02, 2047 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 106.67 0.00 11.84 May 15, 2050 5.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 106.67 0.00 13.71 Jun 01, 2052 4.00
CV CAPSOVISION INC Health Care Equity 106.61 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 106.59 0.00 13.53 May 01, 2050 3.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 106.51 0.00 10.67 Jul 01, 2042 5.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 106.45 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 106.39 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.35 0.00 14.98 Aug 05, 2051 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.19 0.00 11.79 Jun 15, 2045 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.19 0.00 12.41 Mar 01, 2046 4.05
TG TREDEGAR CORP Materials Equity 106.13 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 106.03 0.00 11.84 Mar 15, 2047 4.80
CNDT CONDUENT INC Industrials Equity 105.98 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 105.95 0.00 10.35 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 105.95 0.00 12.56 Apr 15, 2048 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.95 0.00 15.77 Sep 14, 2051 2.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 105.88 0.00 14.73 Jun 15, 2050 2.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 105.88 0.00 9.58 Jun 01, 2040 5.72
2283 FIRST MILLING CO Consumer Staples Equity 105.88 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 105.88 0.00 7.35 May 15, 2036 6.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105.88 0.00 11.72 Oct 23, 2055 6.83
BLZE BACKBLAZE INC CLASS A Information Technology Equity 105.82 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 105.82 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 105.80 0.00 11.35 May 18, 2045 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 105.80 0.00 14.23 Oct 01, 2060 3.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 105.80 0.00 9.09 Sep 19, 2042 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.80 0.00 9.81 May 15, 2041 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.72 0.00 15.01 Aug 15, 2051 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 105.72 0.00 12.75 Jun 01, 2048 4.13
DIS WALT DISNEY CO Communications Fixed Income 105.64 0.00 11.56 Oct 15, 2045 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 105.56 0.00 13.39 Jun 15, 2049 3.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 105.56 0.00 12.31 Nov 15, 2048 4.85
KMI KINDER MORGAN INC Energy Fixed Income 105.48 0.00 14.17 Aug 01, 2050 3.25
AEP OHIO POWER CO Electric Fixed Income 105.48 0.00 12.54 Apr 01, 2048 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 105.40 0.00 13.33 Jul 31, 2053 5.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 105.40 0.00 12.26 Jan 26, 2045 3.70
IDR IDR CASH Cash and/or Derivatives Cash 105.37 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 105.37 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 105.37 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 105.34 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 105.32 0.00 13.57 Apr 01, 2050 3.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 105.24 0.00 13.08 Dec 01, 2047 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 105.24 0.00 11.55 Oct 01, 2044 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 105.17 0.00 13.63 Oct 01, 2053 4.98
2168 PASONA GROUP INC Industrials Equity 105.16 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.01 0.00 9.48 Mar 15, 2040 5.79
6757 TIGERAIR TAIWAN LTD Industrials Equity 104.86 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 104.85 0.00 15.17 Jun 15, 2051 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.85 0.00 13.65 May 15, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.85 0.00 11.14 Dec 15, 2043 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.77 0.00 11.99 Sep 15, 2045 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 104.69 0.00 14.23 Sep 15, 2049 3.15
ECL ECOLAB INC Basic Industry Fixed Income 104.69 0.00 16.35 Aug 18, 2055 2.75
AEP OHIO POWER CO Electric Fixed Income 104.69 0.00 14.68 Oct 01, 2051 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 104.69 0.00 14.14 Mar 12, 2050 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 104.61 0.00 12.07 Jan 02, 2046 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 104.45 0.00 13.81 Apr 15, 2050 3.35
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 104.38 0.00 13.10 Jun 15, 2049 3.95
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 104.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.22 0.00 14.18 Mar 15, 2052 3.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 104.14 0.00 14.96 May 28, 2051 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 103.98 0.00 12.38 Mar 15, 2045 3.70
NNN NNN REIT INC Reits Fixed Income 103.98 0.00 14.11 Apr 15, 2050 3.10
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 103.91 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 103.91 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 103.90 0.00 14.63 Mar 01, 2050 3.05
ETR ENTERGY TEXAS INC Electric Fixed Income 103.82 0.00 9.26 Mar 30, 2039 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 103.82 0.00 14.42 Sep 30, 2051 3.15
CTGO CONTANGO ORE INC Materials Equity 103.75 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 103.74 0.00 10.60 Mar 26, 2042 4.54
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 103.74 0.00 12.79 Jun 01, 2047 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 103.74 0.00 12.72 May 15, 2048 4.15
UNM UNUM GROUP 144A Insurance Fixed Income 103.67 0.00 10.62 Aug 15, 2041 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103.51 0.00 15.23 May 01, 2050 2.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 103.51 0.00 13.30 Aug 15, 2051 4.16
STRS STRATUS PROPERTIES INC Real Estate Equity 103.44 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 103.43 0.00 13.84 Oct 01, 2049 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.35 0.00 15.18 Aug 01, 2118 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 103.27 0.00 11.16 Apr 01, 2043 4.10
DIS WALT DISNEY CO Communications Fixed Income 103.19 0.00 10.67 Dec 01, 2045 7.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 103.19 0.00 13.87 Apr 15, 2050 3.38
EQH PINE STREET TRUST II 144A Insurance Fixed Income 103.19 0.00 12.01 Feb 15, 2049 5.57
BPRN PRINCETON BANCORP INC Financials Equity 103.12 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 103.12 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 103.12 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 103.11 0.00 14.54 Oct 01, 2051 3.05
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 103.11 0.00 8.46 May 15, 2038 6.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 103.11 0.00 14.07 Sep 10, 2051 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 103.11 0.00 11.23 Aug 15, 2044 5.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 103.03 0.00 11.43 Dec 01, 2042 3.70
OPRT OPORTUN FINANCIAL CORP Financials Equity 102.96 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 102.88 0.00 14.81 Feb 07, 2050 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 102.80 0.00 13.48 Sep 15, 2054 5.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 102.80 0.00 13.07 Jun 01, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.72 0.00 13.69 Aug 01, 2054 5.30
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 102.64 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 102.64 0.00 11.44 Feb 15, 2042 3.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 102.56 0.00 12.64 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 102.56 0.00 13.29 Sep 15, 2047 3.60
SLP SIMULATIONS PLUS INC Health Care Equity 102.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 102.48 0.00 13.02 Mar 15, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 102.48 0.00 12.86 Feb 15, 2048 4.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 102.48 0.00 11.41 Jan 15, 2043 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.48 0.00 16.21 Nov 20, 2060 3.00
ALEC ALECTOR INC Health Care Equity 102.33 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 102.33 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 102.32 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 102.32 0.00 14.76 Apr 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 102.32 0.00 14.14 Aug 16, 2052 4.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 102.24 0.00 13.38 May 12, 2050 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.17 0.00 14.82 Feb 01, 2055 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 102.09 0.00 11.57 Aug 15, 2042 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 102.09 0.00 13.98 May 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 102.09 0.00 12.07 Aug 25, 2045 4.30
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 102.01 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 102.01 0.00 9.44 Mar 01, 2041 6.75
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 102.01 0.00 16.32 Nov 15, 2061 3.20
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 101.85 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 101.85 0.00 7.49 Jun 01, 2036 6.25
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 101.85 0.00 14.95 Sep 15, 2050 2.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 101.77 0.00 12.57 Sep 01, 2047 4.45
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 101.69 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 101.69 0.00 12.76 Sep 01, 2050 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 101.69 0.00 8.22 Jun 15, 2039 9.25
NVDA NVIDIA CORPORATION Technology Fixed Income 101.61 0.00 15.80 Apr 01, 2060 3.70
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 101.53 0.00 10.52 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 101.53 0.00 11.45 May 01, 2046 4.97
FDX FEDEX CORP Transportation Fixed Income 101.53 0.00 12.58 May 15, 2050 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 101.45 0.00 13.02 Mar 01, 2048 4.10
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.38 0.00 13.62 Feb 25, 2050 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 101.38 0.00 9.90 Nov 15, 2041 5.75
SUNTECK SUNTECK REALTY LTD Real Estate Equity 101.30 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 101.30 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 101.30 0.00 13.44 Apr 01, 2054 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 101.30 0.00 12.77 Sep 15, 2046 3.70
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 101.22 0.00 11.99 Apr 26, 2047 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 101.22 0.00 13.74 Oct 15, 2058 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 101.22 0.00 12.04 Jan 25, 2047 5.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 101.06 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 101.06 0.00 9.60 Jul 15, 2040 5.40
ASUR ASURE SOFTWARE INC Industrials Equity 100.90 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 100.90 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 100.90 0.00 10.36 Jan 15, 2048 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 100.82 0.00 14.17 Feb 15, 2050 3.30
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 100.79 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 100.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.74 0.00 14.47 May 15, 2058 4.50
ELV WELLPOINT INC Insurance Fixed Income 100.74 0.00 13.58 Aug 15, 2054 4.85
CSX CSX CORP Transportation Fixed Income 100.59 0.00 15.54 May 15, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 100.59 0.00 10.64 Nov 01, 2042 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.59 0.00 12.81 Jun 15, 2048 4.22
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 100.58 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 100.58 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 100.51 0.00 13.88 May 15, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.51 0.00 14.13 Aug 01, 2049 3.20
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 100.28 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 100.28 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 100.27 0.00 13.60 Sep 10, 2050 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 100.27 0.00 10.04 Sep 01, 2041 5.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 100.27 0.00 12.45 Feb 15, 2045 3.44
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 100.26 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 100.19 0.00 13.64 May 17, 2051 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.19 0.00 11.33 May 05, 2041 2.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 100.19 0.00 11.47 Mar 18, 2043 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.19 0.00 11.33 Sep 15, 2042 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 100.11 0.00 11.31 Apr 16, 2043 4.02
BWA BORGWARNER INC Consumer Cyclical Fixed Income 100.11 0.00 11.81 Mar 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.11 0.00 13.42 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.11 0.00 12.89 Sep 10, 2048 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 100.11 0.00 12.29 Jan 15, 2049 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 100.11 0.00 13.00 Sep 12, 2047 3.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 100.03 0.00 7.85 Dec 15, 2037 7.77
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 99.95 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 99.95 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 99.95 0.00 13.11 Mar 17, 2052 4.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 99.95 0.00 11.84 Jul 15, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.95 0.00 14.32 Sep 15, 2049 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 99.88 0.00 14.62 Apr 01, 2050 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 99.88 0.00 10.11 Sep 01, 2040 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 99.80 0.00 13.57 Sep 15, 2052 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 99.72 0.00 16.06 Nov 01, 2061 3.32
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 99.72 0.00 10.93 Sep 15, 2042 4.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 99.64 0.00 11.29 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.64 0.00 10.95 May 01, 2042 3.95
JACK JACK IN THE BOX INC Consumer Discretionary Equity 99.63 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 99.63 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 99.57 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 99.56 0.00 11.41 Apr 15, 2044 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 99.56 0.00 9.46 Nov 15, 2039 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.40 0.00 14.04 Sep 15, 2049 3.38
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 99.40 0.00 11.12 Jan 11, 2041 2.81
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 99.32 0.00 12.87 Dec 01, 2052 5.67
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.32 0.00 13.09 Jun 15, 2049 4.10
020560 ASIANA AIRLINES INC Industrials Equity 99.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.24 0.00 15.04 Aug 25, 2051 2.90
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 99.24 0.00 8.13 Nov 15, 2037 6.15
D DOMINION RESOURCES INC/VA Electric Fixed Income 99.09 0.00 11.37 Dec 01, 2044 4.70
MPLX MPLX LP Energy Fixed Income 99.09 0.00 12.83 Mar 01, 2053 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.01 0.00 13.39 Aug 15, 2055 5.90
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 99.00 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 99.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 98.93 0.00 9.26 Mar 01, 2038 3.55
GLW CORNING INC Technology Fixed Income 98.93 0.00 10.72 Mar 15, 2042 4.75
GLW CORNING INC Technology Fixed Income 98.85 0.00 13.38 Nov 15, 2049 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 98.85 0.00 10.69 Mar 10, 2040 3.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 98.84 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 98.84 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 98.75 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 98.75 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 98.69 0.00 16.03 Dec 01, 2061 3.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 98.69 0.00 11.04 Jun 15, 2043 4.60
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 98.68 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 98.68 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 98.53 0.00 8.40 Sep 15, 2038 7.50
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 98.52 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 98.45 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 98.45 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 98.45 0.00 8.87 Mar 06, 2038 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.45 0.00 15.74 May 20, 2061 3.55
FDX FEDEX CORP Transportation Fixed Income 98.38 0.00 11.75 Apr 01, 2046 4.55
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 98.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 98.30 0.00 15.61 Feb 15, 2098 6.88
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 98.24 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 98.22 0.00 11.11 Jun 15, 2043 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 98.22 0.00 13.20 Jun 15, 2051 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 98.22 0.00 13.06 May 15, 2052 5.05
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.06 0.00 13.97 Feb 01, 2052 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.06 0.00 7.96 Jun 15, 2037 6.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 97.90 0.00 12.29 May 09, 2047 4.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 97.90 0.00 12.89 Jul 01, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 97.90 0.00 13.96 Apr 15, 2051 3.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 97.73 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 97.73 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 97.66 0.00 15.16 Mar 15, 2052 3.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 97.59 0.00 11.62 Jul 01, 2045 5.02
EVRG EVERGY METRO INC Electric Fixed Income 97.59 0.00 12.96 Apr 01, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97.43 0.00 13.09 May 15, 2049 4.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 97.35 0.00 13.31 Dec 01, 2054 5.55
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 97.35 0.00 14.21 Apr 01, 2054 4.13
VTR VENTAS REALTY LP Reits Fixed Income 97.35 0.00 10.48 Sep 30, 2043 5.70
WEYS WEYCO GROUP INC Consumer Discretionary Equity 97.25 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 97.25 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 97.23 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 97.19 0.00 10.51 May 15, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 97.19 0.00 10.45 Apr 15, 2042 4.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 97.11 0.00 8.64 Feb 01, 2039 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 97.11 0.00 13.25 Mar 15, 2055 6.00
RSVR RESERVOIR MEDIA INC Communication Equity 97.09 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 97.09 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.95 0.00 10.46 Dec 01, 2041 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 96.88 0.00 15.79 Mar 01, 2062 3.90
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 96.72 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 96.72 0.00 12.55 Jan 30, 2048 4.40
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 96.72 0.00 9.34 Jun 15, 2040 6.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 96.62 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 96.56 0.00 16.05 Jul 01, 2051 2.29
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 96.56 0.00 12.90 Aug 15, 2046 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96.40 0.00 14.76 Feb 22, 2064 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.40 0.00 13.76 Mar 25, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.32 0.00 10.97 Mar 15, 2042 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 96.32 0.00 10.42 Nov 15, 2041 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 96.24 0.00 10.55 Mar 15, 2042 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 96.24 0.00 14.43 Aug 15, 2051 3.13
CCAVENUE AVENUESAI LTD Financials Equity 96.21 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 96.21 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 96.21 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 96.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 96.16 0.00 10.76 Mar 15, 2042 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.09 0.00 14.97 Jan 15, 2051 2.70
MASS 908 DEVICES INC Information Technology Equity 95.98 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 95.98 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 95.85 0.00 14.87 Jul 02, 2064 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.85 0.00 13.99 Mar 18, 2056 5.70
IMMR IMMERSION CORP Information Technology Equity 95.82 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 95.77 0.00 14.92 Sep 17, 2051 3.08
005250 GREEN CROSS HOLDINGS Health Care Equity 95.70 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 95.70 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 95.70 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 95.69 0.00 11.21 Jan 15, 2043 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 95.69 0.00 11.53 Oct 15, 2044 4.40
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 95.61 0.00 12.13 Sep 15, 2045 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 95.53 0.00 9.60 Mar 15, 2041 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.45 0.00 7.53 Jun 15, 2036 6.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 95.45 0.00 12.19 May 01, 2046 4.05
T AT&T INC Communications Fixed Income 95.38 0.00 13.29 Apr 30, 2056 6.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 95.30 0.00 10.27 Apr 01, 2042 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 95.22 0.00 12.50 Apr 15, 2048 4.60
6606 NEW HORIZON HEALTH LTD Health Care Equity 95.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 95.14 0.00 13.92 May 01, 2050 3.45
D DOMINION ENERGY INC Electric Fixed Income 95.06 0.00 12.74 Mar 15, 2049 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 95.06 0.00 13.47 Feb 15, 2050 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 94.98 0.00 13.57 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 94.98 0.00 9.64 Dec 01, 2040 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 94.98 0.00 12.35 Apr 01, 2047 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 94.74 0.00 12.13 Feb 01, 2045 3.60
LENZ LENZ THERAPEUTICS INC Health Care Equity 94.71 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 94.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 94.66 0.00 8.04 Nov 01, 2037 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 94.59 0.00 8.87 May 15, 2039 6.25
AEP AEP TEXAS INC Electric Fixed Income 94.51 0.00 12.79 May 01, 2049 4.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 94.51 0.00 13.73 May 15, 2052 3.45
GWW WW GRAINGER INC Capital Goods Fixed Income 94.51 0.00 12.59 May 15, 2046 3.75
GL HENNEMAN TRUST 144A Insurance Fixed Income 94.51 0.00 12.36 May 15, 2055 6.58
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 94.51 0.00 7.23 Apr 01, 2036 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.51 0.00 12.85 May 01, 2048 4.05
WRB WR BERKLEY CORP Insurance Fixed Income 94.43 0.00 7.88 Feb 15, 2037 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.43 0.00 13.80 Nov 01, 2049 3.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 94.27 0.00 11.48 Dec 15, 2044 4.60
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 94.27 0.00 11.43 Mar 15, 2046 5.65
1320 SAUDI STEEL PIPE Materials Equity 94.17 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 94.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 94.11 0.00 15.51 Feb 01, 2061 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 94.11 0.00 7.55 Oct 01, 2036 6.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 94.11 0.00 12.73 Mar 01, 2047 4.10
MRBK MERIDIAN CORP Financials Equity 94.08 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 94.03 0.00 9.86 Oct 23, 2043 6.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 94.03 0.00 13.04 Jan 22, 2050 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 94.03 0.00 12.85 Jun 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.95 0.00 14.18 Nov 15, 2063 6.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 93.95 0.00 7.82 Feb 01, 2037 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 93.95 0.00 13.67 Aug 01, 2050 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.95 0.00 7.88 Dec 01, 2036 5.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 93.88 0.00 13.19 Sep 15, 2048 4.13
MCO MOODYS CORPORATION Technology Fixed Income 93.88 0.00 11.55 Aug 19, 2041 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 93.88 0.00 10.44 Aug 15, 2041 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 93.88 0.00 13.63 May 15, 2050 3.63
BA BOEING CO Capital Goods Fixed Income 93.80 0.00 9.83 Mar 01, 2039 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 93.80 0.00 11.66 Mar 11, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 93.80 0.00 11.39 Apr 27, 2045 5.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 93.80 0.00 15.38 Jul 16, 2050 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 93.72 0.00 11.76 Aug 01, 2045 4.55
RHIM RHI MAGNESITA INDIA LTD Materials Equity 93.66 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 93.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 93.64 0.00 10.98 Jul 15, 2043 4.90
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 93.56 0.00 13.55 May 28, 2051 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 93.48 0.00 12.35 Jun 15, 2047 4.37
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 93.40 0.00 12.21 Apr 15, 2048 4.80
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 93.40 0.00 8.60 Nov 30, 2039 8.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 93.32 0.00 11.32 Jul 12, 2041 2.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 93.32 0.00 9.76 Oct 01, 2041 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.24 0.00 15.20 Aug 08, 2056 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 93.24 0.00 11.31 Sep 15, 2042 3.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 93.16 0.00 13.13 Sep 15, 2046 3.54
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 93.16 0.00 14.54 Nov 15, 2052 3.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 93.01 0.00 11.31 Mar 30, 2044 4.38
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 92.97 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 92.97 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.93 0.00 15.58 Aug 12, 2051 2.63
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 92.81 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 92.81 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.77 0.00 11.22 Apr 15, 2045 4.88
NUE NUCOR CORP Basic Industry Fixed Income 92.77 0.00 10.89 Aug 01, 2043 5.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 92.69 0.00 11.78 Feb 15, 2045 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 92.69 0.00 14.70 Jun 03, 2051 3.05
KINS KINGSTONE COMPANIES INC Financials Equity 92.65 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 92.64 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 92.64 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 92.61 0.00 13.40 Sep 15, 2052 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.61 0.00 11.34 Mar 15, 2043 3.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 92.45 0.00 9.52 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.45 0.00 12.42 Jan 15, 2047 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 92.45 0.00 10.00 Oct 25, 2040 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 92.37 0.00 11.74 Oct 01, 2044 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 92.37 0.00 8.44 Mar 15, 2039 8.45
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 92.33 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 92.17 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 92.14 0.00 14.71 Jun 15, 2050 2.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 92.06 0.00 13.58 Nov 15, 2049 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 92.06 0.00 12.50 May 15, 2046 3.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 91.98 0.00 11.35 Apr 29, 2043 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 91.98 0.00 11.45 Apr 25, 2044 4.35
TRICN TR FINANCE LLC Technology Fixed Income 91.98 0.00 9.17 Apr 15, 2040 5.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 91.90 0.00 12.74 Mar 04, 2049 4.49
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 91.90 0.00 12.68 Mar 26, 2056 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.90 0.00 14.54 Mar 15, 2053 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 91.82 0.00 12.50 Jun 15, 2047 4.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 91.82 0.00 9.32 Mar 15, 2040 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.74 0.00 14.94 Feb 12, 2055 4.00
FE OHIO EDISON COMPANY Electric Fixed Income 91.74 0.00 7.45 Jul 15, 2036 6.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 91.66 0.00 11.03 Oct 01, 2044 5.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 91.63 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 91.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 91.51 0.00 11.01 Mar 15, 2043 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 91.43 0.00 14.10 Feb 15, 2052 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.43 0.00 10.47 Mar 19, 2040 3.50
ACTG ACACIA RESEARCH CORP Financials Equity 91.38 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 91.38 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 91.38 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 91.12 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 91.11 0.00 9.11 Jun 30, 2039 5.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 91.11 0.00 12.42 Dec 01, 2048 4.85
MG MISTRAS GROUP INC Industrials Equity 91.06 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 91.03 0.00 14.71 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 90.87 0.00 10.22 Jun 15, 2043 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 90.87 0.00 15.43 Nov 15, 2050 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 90.80 0.00 8.04 Aug 15, 2037 6.70
CVX CHEVRON USA INC Energy Fixed Income 90.80 0.00 9.80 Mar 01, 2041 6.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 90.80 0.00 16.57 Jan 01, 2114 4.86
COR CENCORA INC Consumer Non-Cyclical Fixed Income 90.72 0.00 12.68 Dec 15, 2047 4.30
AON AON CORP Insurance Fixed Income 90.72 0.00 15.00 Aug 23, 2051 2.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.64 0.00 12.27 Mar 15, 2048 5.00
DIS WALT DISNEY CO Communications Fixed Income 90.64 0.00 15.58 May 13, 2060 3.80
ALMU AELUMA INC Information Technology Equity 90.59 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 90.56 0.00 11.07 Jul 15, 2043 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 90.40 0.00 12.45 Dec 01, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 90.40 0.00 15.41 Jul 01, 2055 3.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 90.32 0.00 13.50 Mar 15, 2054 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.24 0.00 12.80 Sep 30, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.24 0.00 13.63 Mar 15, 2053 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 90.16 0.00 11.64 Jul 10, 2045 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 90.09 0.00 12.63 Nov 01, 2046 3.64
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 90.01 0.00 13.39 Feb 14, 2059 6.20
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 89.95 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 89.95 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 89.85 0.00 10.83 Jul 15, 2043 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 89.77 0.00 12.74 Sep 15, 2054 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 89.77 0.00 12.64 Nov 15, 2048 4.40
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 89.69 0.00 11.65 Nov 21, 2044 4.45
SGHT SIGHT SCIENCES INC Health Care Equity 89.64 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 89.64 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 89.53 0.00 14.15 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 89.53 0.00 12.15 Mar 01, 2045 4.10
WYFI WHITEFIBER INC Information Technology Equity 89.48 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 89.37 0.00 13.21 Aug 01, 2047 3.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 89.37 0.00 8.45 Jan 09, 2038 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 89.30 0.00 14.06 Dec 01, 2049 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 89.30 0.00 13.22 Jun 15, 2055 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.22 0.00 13.78 Sep 10, 2049 3.50
EVCM EVERCOMMERCE INC Information Technology Equity 89.16 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 89.14 0.00 10.01 Feb 01, 2042 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.06 0.00 12.34 Mar 01, 2045 3.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 89.06 0.00 8.04 Nov 01, 2037 5.75
SNDA SONIDA SENIOR LIVING INC Health Care Equity 89.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 88.98 0.00 13.65 Dec 01, 2049 3.50
OKE ONEOK INC Energy Fixed Income 88.98 0.00 10.62 Oct 15, 2043 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.98 0.00 8.00 Mar 15, 2037 6.27
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.90 0.00 13.12 Mar 15, 2049 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 88.90 0.00 17.75 Aug 15, 2060 2.30
PLTK PLAYTIKA HOLDING CORP Communication Equity 88.84 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 88.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 88.74 0.00 10.44 Mar 15, 2042 5.15
DTE DTE ELECTRIC CO Electric Fixed Income 88.74 0.00 12.58 Jun 01, 2046 3.70
OABI OMNIAB INC Health Care Equity 88.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 88.59 0.00 13.42 Oct 13, 2055 5.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 88.59 0.00 10.35 Nov 29, 2043 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 88.59 0.00 11.11 Aug 01, 2043 4.65
FXNC FIRST NATIONAL CORP Financials Equity 88.52 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 88.51 0.00 13.52 Jan 15, 2054 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 88.43 0.00 12.40 May 15, 2046 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.43 0.00 11.42 Aug 01, 2042 3.55
D DOMINION RESOURCES INC Electric Fixed Income 88.43 0.00 11.10 Sep 15, 2042 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 88.43 0.00 14.14 May 07, 2052 3.45
9039 SAKAI MOVING SERVICE LTD Industrials Equity 88.38 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 88.38 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 88.37 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 88.19 0.00 13.15 Oct 15, 2049 3.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 88.19 0.00 9.01 Apr 15, 2038 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.11 0.00 14.24 Feb 01, 2052 3.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 87.95 0.00 12.91 Feb 01, 2048 3.85
COSO COASTALSOUTH BANCSHARES INC Financials Equity 87.89 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 87.87 0.00 8.19 Aug 07, 2037 6.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 87.87 0.00 12.16 Jun 01, 2047 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 87.80 0.00 14.54 Jun 15, 2052 3.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 87.64 0.00 13.42 Sep 06, 2049 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.64 0.00 14.21 Mar 15, 2051 3.35
COP CONOCOPHILLIPS CO Energy Fixed Income 87.56 0.00 11.42 Mar 15, 2046 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.56 0.00 14.92 Jun 25, 2064 5.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 87.48 0.00 10.90 May 15, 2044 5.00
AXASA AXA SA 144A Insurance Fixed Income 87.40 0.00 24.54 Dec 31, 2079 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 87.40 0.00 14.80 May 15, 2060 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 87.40 0.00 9.23 Nov 30, 2039 5.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 87.32 0.00 13.62 Mar 15, 2055 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.16 0.00 9.70 Sep 30, 2040 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 87.16 0.00 14.46 May 15, 2050 3.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 87.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 87.01 0.00 12.78 Nov 15, 2052 5.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 87.01 0.00 7.50 Jul 15, 2036 6.75
XEL XCEL ENERGY INC Electric Fixed Income 87.01 0.00 7.48 Jul 01, 2036 6.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 86.94 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 86.93 0.00 10.47 Apr 01, 2044 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 86.93 0.00 12.87 Jun 15, 2048 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.93 0.00 11.39 Jan 01, 2043 3.80
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 86.85 0.00 7.29 Mar 15, 2056 6.05
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 86.85 0.00 11.34 Nov 01, 2044 4.75
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 86.78 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 86.77 0.00 12.95 Oct 15, 2047 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 86.69 0.00 11.16 May 15, 2043 4.30
RMNI RIMINI STREET INC Information Technology Equity 86.62 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 86.61 0.00 13.77 Jan 30, 2050 3.70
376300 DEAR U LTD Communication Equity 86.54 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 86.53 0.00 9.78 Oct 01, 2041 5.75
ACH ACCENDRA HEALTH INC Health Care Equity 86.46 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 86.45 0.00 13.36 Jun 15, 2049 3.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.37 0.00 12.04 Sep 15, 2048 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 86.30 0.00 13.08 Jun 01, 2054 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 86.30 0.00 13.21 Jun 01, 2053 5.45
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 86.30 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 86.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 86.22 0.00 8.76 Feb 15, 2039 6.55
Y ALLEGHANY CORPORATION Insurance Fixed Income 86.22 0.00 11.41 Sep 15, 2044 4.90
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 86.22 0.00 10.69 Sep 01, 2042 4.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 86.22 0.00 11.70 Sep 01, 2041 2.67
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 86.22 0.00 11.01 Apr 01, 2045 5.05
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 86.15 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 86.14 0.00 12.81 May 01, 2049 4.28
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 86.14 0.00 11.98 Dec 15, 2046 4.42
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 86.14 0.00 13.77 Apr 01, 2052 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.14 0.00 10.56 May 19, 2050 4.95
DOV DOVER CORP Capital Goods Fixed Income 86.06 0.00 8.43 Mar 15, 2038 6.60
6550 POLARIS GROUP Health Care Equity 86.03 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 85.99 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 85.98 0.00 10.59 Apr 01, 2044 5.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 85.98 0.00 15.90 Jul 15, 2056 3.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 85.98 0.00 14.15 Aug 08, 2049 3.68
DTE DTE ELECTRIC COMPANY Electric Fixed Income 85.90 0.00 14.49 Mar 01, 2052 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 85.82 0.00 14.47 Sep 23, 2051 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85.74 0.00 14.06 Apr 06, 2050 3.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 85.66 0.00 10.66 Nov 15, 2043 5.62
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 85.66 0.00 13.17 May 15, 2055 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.66 0.00 11.59 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.66 0.00 13.52 May 15, 2053 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.59 0.00 13.53 Sep 25, 2050 3.98
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 85.52 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 85.51 0.00 13.39 Oct 01, 2049 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 85.51 0.00 9.71 Nov 01, 2040 5.38
MFIN MEDALLION FINANCIAL CORP Financials Equity 85.51 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 85.43 0.00 13.31 Sep 15, 2055 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.43 0.00 11.73 Oct 22, 2044 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.43 0.00 15.21 Sep 15, 2051 2.89
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 85.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.27 0.00 15.32 Nov 15, 2059 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 85.27 0.00 8.24 Jan 15, 2045 4.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 85.27 0.00 15.04 Jun 19, 2064 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85.27 0.00 8.71 Dec 15, 2038 6.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.19 0.00 15.57 Aug 31, 2064 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 85.19 0.00 12.53 Mar 15, 2047 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 85.19 0.00 12.36 Nov 01, 2046 3.98
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 85.19 0.00 13.45 Oct 01, 2053 4.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 85.03 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 85.03 0.00 14.38 Aug 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85.03 0.00 10.54 Dec 15, 2041 4.70
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 85.01 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 85.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.95 0.00 11.13 Oct 01, 2042 3.80
RNA ATRIUM THERAPEUTICS INC Health Care Equity 84.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.87 0.00 11.25 Mar 01, 2044 4.75
OGS ONE GAS INC Natural Gas Fixed Income 84.80 0.00 12.68 Nov 01, 2048 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 84.80 0.00 12.51 Oct 01, 2047 3.74
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 84.80 0.00 11.27 Jun 01, 2045 5.25
ELMD ELECTROMED INC Health Care Equity 84.72 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 84.72 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 84.72 0.00 11.03 Sep 16, 2044 5.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 84.72 0.00 15.63 Oct 01, 2055 2.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.72 0.00 13.91 Apr 01, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.64 0.00 11.19 Aug 15, 2043 4.60
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 84.56 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 84.56 0.00 11.46 Nov 15, 2044 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.48 0.00 12.10 Sep 01, 2045 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.48 0.00 12.89 Nov 15, 2053 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 84.48 0.00 13.56 Jun 01, 2052 4.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 84.48 0.00 12.19 Mar 01, 2049 5.38
CDXS CODEXIS INC Health Care Equity 84.40 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 84.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.40 0.00 9.98 Feb 01, 2041 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 84.24 0.00 9.70 Sep 15, 2040 5.50
FE OHIO EDISON CO Electric Fixed Income 84.24 0.00 8.13 Oct 15, 2038 8.25
PLD PROLOGIS LP Reits Fixed Income 84.24 0.00 14.56 Mar 01, 2050 3.05
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 84.24 0.00 7.58 Oct 01, 2036 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 84.16 0.00 12.91 Sep 16, 2052 5.78
INNV INNOVAGE HOLDING CORP Health Care Equity 84.08 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 83.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.93 0.00 12.95 Nov 01, 2053 6.13
APM ANDEAN PRECIOUS METALS CORP Materials Equity 83.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.85 0.00 11.44 Dec 05, 2043 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 83.85 0.00 13.28 Dec 15, 2049 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.77 0.00 10.30 Jun 01, 2042 5.30
III INFORMATION SERVICES GROUP INC Information Technology Equity 83.61 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 83.53 0.00 13.78 Apr 24, 2050 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.53 0.00 11.92 Nov 15, 2045 4.35
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 83.48 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 83.45 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 83.45 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 83.45 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 83.45 0.00 11.05 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 83.45 0.00 11.46 Sep 15, 2042 3.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 83.37 0.00 18.01 Jun 01, 2070 2.81
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 83.37 0.00 11.81 Apr 01, 2045 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 83.37 0.00 10.63 Jan 15, 2043 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 83.37 0.00 14.34 Aug 15, 2050 3.36
CSX CSX CORP Transportation Fixed Income 83.30 0.00 14.20 Aug 01, 2054 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 83.30 0.00 9.35 Apr 01, 2040 5.65
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 83.30 0.00 13.49 Apr 01, 2052 4.06
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 83.29 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 83.22 0.00 12.42 Feb 15, 2048 4.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 83.22 0.00 11.01 Jul 15, 2044 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.22 0.00 13.43 Oct 25, 2047 3.50
FRMI FERMI INC Real Estate Equity 83.18 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 83.14 0.00 16.31 Nov 29, 2061 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 83.14 0.00 12.61 Aug 15, 2049 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.14 0.00 9.30 Nov 01, 2039 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 83.14 0.00 9.82 Sep 01, 2040 5.20
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 83.06 0.00 7.90 Jul 01, 2037 6.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.98 0.00 10.87 Aug 01, 2043 5.15
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 82.97 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 82.97 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 82.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 82.90 0.00 12.53 Mar 12, 2055 6.04
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 82.90 0.00 11.35 May 15, 2043 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 82.90 0.00 10.93 Nov 01, 2043 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 82.90 0.00 12.76 Nov 25, 2052 5.94
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 82.74 0.00 10.46 Apr 05, 2042 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.74 0.00 10.33 Jun 01, 2041 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 82.66 0.00 13.14 Dec 01, 2052 5.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 82.66 0.00 14.95 Oct 01, 2051 2.94
EQIX EQUINIX INC Technology Fixed Income 82.58 0.00 14.47 Feb 15, 2052 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.51 0.00 11.55 Aug 15, 2041 2.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 82.51 0.00 11.41 Jul 02, 2044 4.63
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 82.50 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 82.43 0.00 15.34 Oct 15, 2050 2.52
LFMD LIFEMD INC Health Care Equity 82.34 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 82.34 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 82.27 0.00 13.34 Nov 15, 2053 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 82.27 0.00 10.16 Nov 15, 2041 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 82.19 0.00 10.86 Jun 15, 2043 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 82.19 0.00 13.97 Mar 15, 2055 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 82.03 0.00 13.67 Sep 23, 2049 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.95 0.00 11.80 May 15, 2045 4.20
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 81.87 0.00 13.30 Nov 15, 2048 3.79
RF REGIONS BANK MTN Banking Fixed Income 81.80 0.00 7.93 Jun 26, 2037 6.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.72 0.00 12.86 Apr 01, 2050 4.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 81.64 0.00 5.72 Dec 01, 2040 5.75
NNN NNN REIT INC Reits Fixed Income 81.64 0.00 12.37 Oct 15, 2048 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 81.64 0.00 11.46 May 15, 2044 4.38
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 81.64 0.00 13.69 Sep 15, 2049 3.65
CBK COMMERCIAL BANCGROUP INC Financials Equity 81.54 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 81.54 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 81.48 0.00 9.54 Apr 01, 2041 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 81.48 0.00 12.25 Dec 01, 2045 4.13
6962 ITH CORP Information Technology Equity 81.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 81.40 0.00 12.04 Mar 15, 2046 4.25
EQR ERP OPERATING LP Reits Fixed Income 81.32 0.00 11.72 Jun 01, 2045 4.50
REG REGENCY CENTERS LP Reits Fixed Income 81.32 0.00 12.87 Mar 15, 2049 4.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 81.24 0.00 10.10 Oct 15, 2041 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.24 0.00 8.03 May 01, 2037 5.80
INGN INOGEN INC Health Care Equity 81.23 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 81.23 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 81.23 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 81.23 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.93 0.00 10.18 Mar 15, 2043 4.38
RGCO RGC RESOURCES INC Utilities Equity 80.91 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 80.85 0.00 14.15 Mar 01, 2050 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 80.85 0.00 11.45 Aug 01, 2044 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 80.85 0.00 10.66 Nov 15, 2040 3.27
OMC OMNICOM GROUP INC Communications Fixed Income 80.85 0.00 10.83 Mar 01, 2041 3.38
LEGH LEGACY HOUSING Consumer Discretionary Equity 80.75 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 80.59 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 80.53 0.00 11.79 Jun 15, 2046 4.80
UEMS UEM SUNRISE Real Estate Equity 80.43 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.37 0.00 11.84 Jun 15, 2045 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.37 0.00 12.64 Mar 15, 2048 4.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 80.30 0.00 12.43 Dec 01, 2046 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 80.30 0.00 10.32 Apr 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.30 0.00 14.89 Mar 01, 2051 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 80.06 0.00 12.13 Nov 15, 2045 4.18
PARA PARAMOUNT GLOBAL Communications Fixed Income 79.98 0.00 9.38 Sep 01, 2043 5.85
FC FRANKLIN COVEY Industrials Equity 79.96 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 79.82 0.00 12.89 Aug 15, 2048 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 79.82 0.00 13.01 Jul 29, 2049 4.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 79.82 0.00 9.86 Feb 01, 2041 5.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 79.82 0.00 14.39 Mar 15, 2051 3.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 79.66 0.00 13.20 Jul 30, 2046 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.58 0.00 12.17 Nov 15, 2045 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 79.51 0.00 11.83 Aug 15, 2044 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 79.51 0.00 16.11 Jul 01, 2060 3.34
CVRX CVRX INC Health Care Equity 79.48 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 79.43 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 79.43 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 79.43 0.00 5.91 Oct 14, 2038 4.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 79.27 0.00 12.96 Apr 08, 2052 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 79.27 0.00 11.19 Sep 15, 2043 4.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 79.19 0.00 13.86 Nov 01, 2049 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 79.19 0.00 13.34 Mar 15, 2053 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 79.19 0.00 14.87 Apr 01, 2077 4.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 79.19 0.00 9.15 Oct 01, 2040 6.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 79.11 0.00 14.67 Jun 01, 2060 4.60
WAUNIV The Washington University Industrial Other Fixed Income 79.11 0.00 16.40 Apr 15, 2122 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 79.03 0.00 8.00 Oct 01, 2037 6.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 79.03 0.00 15.15 Sep 15, 2051 2.90
OVBC OHIO VALLEY BANC CORP Financials Equity 79.01 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 78.90 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 78.87 0.00 5.48 Aug 31, 2036 3.54
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 78.87 0.00 12.87 Mar 15, 2048 4.20
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 78.85 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 78.85 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 78.85 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 78.72 0.00 12.66 Jul 01, 2047 4.15
MKL MARKEL GROUP INC Insurance Fixed Income 78.64 0.00 12.29 Nov 01, 2047 4.30
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 78.56 0.00 11.68 May 15, 2045 3.57
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 78.53 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 78.48 0.00 17.03 Jul 01, 2116 3.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 78.48 0.00 12.34 Aug 01, 2045 4.02
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 78.48 0.00 11.10 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.40 0.00 13.17 Dec 01, 2047 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 78.40 0.00 11.46 Oct 01, 2045 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.40 0.00 11.26 Jun 01, 2041 2.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 78.24 0.00 16.07 Aug 06, 2050 2.13
SO ALABAMA POWER COMPANY Electric Fixed Income 78.24 0.00 11.30 Dec 01, 2042 3.85
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 78.21 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 78.16 0.00 13.12 Feb 26, 2054 5.87
AFL AFLAC INCORPORATED Insurance Fixed Income 78.08 0.00 9.43 Aug 15, 2040 6.45
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 78.08 0.00 10.95 Dec 01, 2042 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 78.08 0.00 11.37 Apr 11, 2043 4.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.93 0.00 11.83 Jul 15, 2045 4.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 77.93 0.00 12.98 Jun 01, 2047 3.86
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 77.77 0.00 10.64 May 02, 2042 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 77.77 0.00 11.63 Jul 01, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.77 0.00 16.41 Feb 14, 2072 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 77.69 0.00 12.01 Aug 15, 2045 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.61 0.00 11.72 Dec 15, 2044 4.20
HWBK HAWTHORN BANCSHARES INC Financials Equity 77.58 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 77.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 77.53 0.00 10.95 May 15, 2041 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 77.53 0.00 8.78 Nov 01, 2036 2.64
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.45 0.00 15.40 May 15, 2055 3.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 77.37 0.00 12.58 Nov 15, 2046 3.97
TRGP TARGA RESOURCES CORP Energy Fixed Income 77.37 0.00 13.19 May 15, 2056 6.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 77.29 0.00 11.10 Mar 15, 2043 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.14 0.00 12.83 Jul 15, 2047 3.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 77.14 0.00 13.30 Oct 01, 2054 5.25
FCAP FIRST CAPITAL INC Financials Equity 77.10 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 77.06 0.00 12.96 Apr 01, 2049 3.67
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 77.06 0.00 16.10 Nov 01, 2111 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 77.06 0.00 12.94 Aug 15, 2047 3.85
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 76.98 0.00 12.88 Oct 15, 2050 4.25
CTEV CLARITEV CORP CLASS A Health Care Equity 76.94 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 76.94 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 76.94 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.90 0.00 14.31 Mar 15, 2052 3.70
T AT&T INC Communications Fixed Income 76.82 0.00 13.63 Mar 01, 2057 5.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 76.82 0.00 9.80 Nov 15, 2040 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 76.74 0.00 11.18 Feb 15, 2043 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.74 0.00 11.53 Aug 13, 2042 3.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 76.74 0.00 12.88 Aug 20, 2048 4.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 76.66 0.00 13.67 Jul 01, 2049 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 76.58 0.00 10.45 Nov 15, 2041 4.43
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.51 0.00 13.07 Aug 15, 2046 3.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 76.43 0.00 11.04 Jun 01, 2044 4.87
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 76.43 0.00 10.86 Oct 16, 2043 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 76.35 0.00 9.94 Feb 15, 2042 6.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 76.27 0.00 14.43 Aug 18, 2050 3.07
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 76.27 0.00 11.59 Mar 15, 2044 4.30
XL XL GROUP PLC Insurance Fixed Income 76.27 0.00 10.88 Dec 15, 2043 5.25
XEL XCEL ENERGY INC Electric Fixed Income 76.11 0.00 10.38 Sep 15, 2041 4.80
DELL DELL INC Technology Fixed Income 76.03 0.00 9.78 Sep 10, 2040 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.03 0.00 12.94 Oct 01, 2052 5.35
STNFRD Stanford University Industrial Other Fixed Income 76.03 0.00 15.48 Jun 01, 2050 2.41
UNICHI University of Chicago Industrial Other Fixed Income 76.03 0.00 12.93 Apr 01, 2050 2.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 75.95 0.00 11.36 Dec 15, 2042 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.87 0.00 13.29 Jul 15, 2046 3.15
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 75.87 0.00 8.54 Aug 01, 2038 6.50
LDI LOANDEPOT INC CLASS A Financials Equity 75.83 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 75.79 0.00 12.48 Oct 15, 2046 3.90
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 75.79 0.00 14.46 Mar 15, 2066 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 75.72 0.00 11.31 May 15, 2043 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 75.64 0.00 11.30 Aug 12, 2043 4.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 75.56 0.00 11.19 May 10, 2043 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 75.56 0.00 12.09 Mar 15, 2046 4.55
MCO MOODYS CORPORATION Technology Fixed Income 75.56 0.00 12.47 Dec 17, 2048 4.88
T AT&T INC Communications Fixed Income 75.48 0.00 11.53 Jul 15, 2045 4.85
ETR ENTERGY TEXAS INC Electric Fixed Income 75.40 0.00 13.24 Sep 01, 2053 5.80
BKKT BAKKT INC CLASS A Financials Equity 75.36 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 75.32 0.00 13.26 Oct 15, 2097 7.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 75.24 0.00 14.90 Mar 09, 2052 3.05
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 75.24 0.00 14.92 Aug 12, 2051 2.95
KRO KRONOS WORLDWIDE INC Materials Equity 75.20 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 75.08 0.00 14.91 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.08 0.00 12.80 Apr 12, 2047 4.25
ALTI ALTI GLOBAL INC CLASS A Financials Equity 75.04 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 74.88 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 74.85 0.00 10.70 Feb 01, 2042 4.10
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 74.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.77 0.00 13.72 Feb 19, 2056 5.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 74.77 0.00 10.51 Oct 01, 2054 5.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.69 0.00 12.69 Nov 15, 2052 6.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 74.69 0.00 9.70 Dec 30, 2039 4.32
TMUS T-MOBILE USA INC Communications Fixed Income 74.61 0.00 15.37 Nov 15, 2060 3.60
VTR VENTAS REALTY LP Reits Fixed Income 74.61 0.00 11.75 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 74.61 0.00 10.92 Mar 01, 2042 4.13
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 74.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.53 0.00 8.25 Jun 01, 2038 6.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 74.53 0.00 14.05 Jun 01, 2050 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.45 0.00 10.32 May 15, 2041 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 74.37 0.00 15.02 Apr 01, 2052 3.07
BCBP BCB BANCORP INC Financials Equity 74.25 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 74.22 0.00 13.02 Nov 15, 2049 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 74.22 0.00 15.21 Sep 15, 2051 2.88
ATOM ATOMERA INC Information Technology Equity 74.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.98 0.00 10.42 Sep 15, 2041 4.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 73.90 0.00 11.30 May 15, 2043 4.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 73.82 0.00 8.96 Oct 01, 2037 3.62
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.66 0.00 14.31 Dec 15, 2051 3.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 73.66 0.00 14.67 Aug 15, 2051 3.18
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 73.58 0.00 13.32 May 15, 2053 5.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 73.51 0.00 7.05 Apr 15, 2036 7.25
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 73.45 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 73.45 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 73.43 0.00 11.04 Dec 12, 2042 4.25
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 73.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 73.27 0.00 7.58 May 15, 2036 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 73.27 0.00 13.11 May 16, 2054 5.75
WAUNIV The Washington University Industrial Other Fixed Income 73.19 0.00 14.91 Apr 15, 2054 3.52
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 73.19 0.00 8.14 Aug 15, 2037 6.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 73.11 0.00 13.17 Sep 15, 2047 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 73.11 0.00 12.01 Dec 01, 2045 4.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 73.03 0.00 10.29 Feb 15, 2042 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 73.03 0.00 11.97 Jun 01, 2045 4.15
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 72.87 0.00 13.77 Nov 15, 2050 3.83
ITC ITC HOLDINGS CORP Electric Fixed Income 72.87 0.00 10.66 Jul 01, 2043 5.30
TBRG TRUBRIDGE INC Health Care Equity 72.82 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 72.82 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.79 0.00 10.75 Jun 30, 2043 4.50
EQR ERP OPERATING LP Reits Fixed Income 72.72 0.00 12.84 Aug 01, 2047 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 72.72 0.00 13.08 Sep 15, 2047 3.92
SKYX SKYX PLATFORMS CORP Industrials Equity 72.66 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 72.64 0.00 11.34 Sep 01, 2044 5.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 72.56 0.00 14.96 Sep 01, 2050 2.92
CCI CROWN CASTLE INC Communications Fixed Income 72.56 0.00 13.23 Jul 01, 2050 4.15
GWW WW GRAINGER INC Capital Goods Fixed Income 72.48 0.00 12.56 May 15, 2047 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.48 0.00 14.27 Nov 15, 2049 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72.48 0.00 8.95 Jun 01, 2039 6.00
UNM UNUM GROUP Insurance Fixed Income 72.40 0.00 12.64 Jun 15, 2054 6.00
EGAN EGAIN CORP Information Technology Equity 72.34 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 72.32 0.00 14.65 Jun 01, 2051 3.10
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 72.28 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 72.16 0.00 11.30 Aug 01, 2044 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.08 0.00 9.03 Feb 01, 2039 5.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 72.08 0.00 12.96 Jun 01, 2049 4.15
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 72.01 0.00 14.44 Dec 31, 2057 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.01 0.00 13.77 Jun 01, 2051 3.65
DTE DTE ELECTRIC CO Electric Fixed Income 71.93 0.00 11.21 Apr 01, 2043 4.00
FDX FEDEX CORP Transportation Fixed Income 71.93 0.00 11.14 Aug 01, 2042 3.88
APP APPLOVIN CORP Communications Fixed Income 71.85 0.00 12.68 Dec 01, 2054 5.95
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 71.85 0.00 9.93 Mar 01, 2041 5.76
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 71.85 0.00 9.10 Apr 05, 2041 7.25
001570 KUM YANG LTD Materials Equity 71.77 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 71.71 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 71.53 0.00 12.42 Nov 01, 2052 6.46
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 71.53 0.00 11.47 Oct 01, 2044 2.68
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 71.53 0.00 12.45 Nov 15, 2048 4.79
EXC PECO ENERGY CO Electric Fixed Income 71.37 0.00 14.78 Jun 15, 2050 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.29 0.00 11.16 Jun 15, 2044 5.00
DOV DOVER CORP Capital Goods Fixed Income 71.29 0.00 10.05 Mar 01, 2041 5.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 71.29 0.00 8.12 Oct 01, 2038 7.60
INDIACEM INDIA CEMENTS LTD Materials Equity 71.26 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 71.26 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 71.23 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 71.14 0.00 11.78 May 19, 2048 4.00
GENC GENCOR INDUSTRIES INC Industrials Equity 71.07 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 71.06 0.00 12.75 Sep 15, 2046 3.80
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 70.92 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 70.76 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 70.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.66 0.00 12.75 May 15, 2047 3.95
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 70.66 0.00 10.57 May 15, 2043 5.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 70.58 0.00 14.61 Feb 01, 2051 3.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 70.58 0.00 10.14 Jul 15, 2041 5.20
AGL AGILON HEALTH Health Care Equity 70.44 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 70.44 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 70.28 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 70.28 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 70.27 0.00 7.89 Dec 01, 2036 5.70
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 70.19 0.00 12.78 Jun 15, 2051 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 70.19 0.00 12.38 Mar 01, 2048 4.35
SI SHOULDER INNOVATIONS INC Health Care Equity 70.12 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 70.11 0.00 14.31 Nov 12, 2049 3.44
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 70.03 0.00 11.22 Nov 15, 2042 3.85
MNSB MAINSTREET BANCSHARES INC Financials Equity 69.96 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 69.95 0.00 13.95 May 15, 2051 3.45
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 69.87 0.00 11.48 Jun 01, 2044 4.25
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 69.79 0.00 7.26 Jun 15, 2056 6.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 69.72 0.00 10.79 Nov 15, 2043 4.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 69.64 0.00 13.96 Mar 09, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.56 0.00 14.72 Mar 15, 2051 3.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 69.56 0.00 10.66 Aug 16, 2041 4.38
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 69.56 0.00 10.40 Aug 15, 2043 6.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 69.48 0.00 13.06 Nov 08, 2049 4.25
DE DEERE & CO Capital Goods Fixed Income 69.48 0.00 14.77 Sep 07, 2049 2.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 69.48 0.00 14.37 Mar 01, 2052 3.96
ORAFP ORANGE SA MTN 144A Communications Fixed Income 69.40 0.00 13.66 Jan 13, 2056 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.40 0.00 13.88 Apr 15, 2050 3.32
AEE UNION ELECTRIC CO Electric Fixed Income 69.32 0.00 8.42 Aug 01, 2037 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 69.32 0.00 7.81 Dec 15, 2036 5.95
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 69.23 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 69.16 0.00 11.23 Dec 01, 2040 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 69.08 0.00 12.45 May 15, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.00 0.00 12.55 Jun 01, 2052 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 68.93 0.00 11.16 Sep 01, 2044 5.50
ECL ECOLAB INC Basic Industry Fixed Income 68.85 0.00 16.00 Aug 15, 2050 2.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 68.85 0.00 10.00 Oct 01, 2041 5.30
HUMA HUMACYTE INC Health Care Equity 68.85 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.69 0.00 7.76 Apr 15, 2037 6.63
XOM XTO ENERGY INC Energy Fixed Income 68.69 0.00 8.06 Aug 01, 2037 6.75
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 68.61 0.00 13.99 May 15, 2052 4.07
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 68.61 0.00 11.16 Aug 15, 2042 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 68.61 0.00 12.93 Apr 11, 2049 4.53
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 68.53 0.00 11.90 May 15, 2045 4.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 68.45 0.00 14.11 Jun 01, 2051 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 68.45 0.00 12.64 Jan 15, 2048 4.25
EVI EVI INDUSTRIES INC Industrials Equity 68.38 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 68.37 0.00 11.04 May 24, 2043 4.45
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 68.29 0.00 7.60 Jan 22, 2037 6.66
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 68.22 0.00 13.23 Mar 15, 2053 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 68.14 0.00 11.90 Sep 14, 2041 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.14 0.00 14.45 Mar 15, 2052 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 68.14 0.00 15.15 Mar 15, 2052 2.90
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 68.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.90 0.00 11.04 Oct 01, 2042 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 67.82 0.00 13.21 Nov 15, 2049 3.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 67.82 0.00 14.18 Oct 01, 2049 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 67.82 0.00 14.02 Oct 15, 2050 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 67.74 0.00 11.35 Aug 15, 2041 2.88
DBREALTY VALOR ESTATE LTD Real Estate Equity 67.70 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 67.66 0.00 14.27 Aug 15, 2052 3.65
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 67.66 0.00 12.60 Jan 01, 2047 4.12
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 67.66 0.00 11.04 Nov 18, 2044 5.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 67.66 0.00 7.54 Nov 15, 2036 6.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 67.58 0.00 11.37 Jan 17, 2043 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 67.58 0.00 11.18 Mar 01, 2044 4.88
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 67.58 0.00 13.97 Nov 01, 2049 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.50 0.00 12.24 Jun 01, 2045 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 67.50 0.00 11.50 Mar 01, 2044 4.40
COP BURLINGTON RESOURCES LLC Energy Fixed Income 67.43 0.00 7.70 Oct 15, 2036 5.95
CFBK CF BANKSHARES INC Financials Equity 67.42 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 67.42 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 67.27 0.00 11.22 Oct 01, 2044 4.90
ACU ACME UNITED CORP Health Care Equity 67.27 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 67.19 0.00 14.96 Sep 01, 2050 2.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 67.11 0.00 11.32 Jan 14, 2041 2.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.03 0.00 14.35 Apr 01, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 67.03 0.00 11.05 Jan 15, 2044 5.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 66.95 0.00 12.59 Jun 15, 2046 3.70
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 66.95 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 66.95 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 66.87 0.00 11.54 May 01, 2043 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 66.72 0.00 11.07 Nov 15, 2043 4.65
EXC PECO ENERGY CO Electric Fixed Income 66.64 0.00 10.92 Oct 15, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.64 0.00 11.37 Feb 14, 2042 3.38
SO ALABAMA POWER CO Electric Fixed Income 66.56 0.00 10.03 Mar 15, 2041 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 66.48 0.00 14.27 May 01, 2051 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.32 0.00 10.76 Jun 15, 2043 4.50
FINW FINWISE BANCORP Financials Equity 66.31 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 66.24 0.00 11.93 Sep 15, 2044 4.30
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 66.16 0.00 10.66 Jul 07, 2041 3.88
TE TAMPA ELECTRIC CO Electric Fixed Income 66.00 0.00 7.34 May 15, 2036 6.55
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 65.85 0.00 15.45 Jun 01, 2050 2.42
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 65.85 0.00 14.17 Oct 16, 2051 3.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 65.77 0.00 8.84 Apr 15, 2039 6.13
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 65.69 0.00 13.59 Mar 11, 2051 3.83
EBMT EAGLE BANCORP MONTANA INC Financials Equity 65.68 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.61 0.00 12.67 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 65.61 0.00 11.12 Nov 01, 2041 3.37
APA APA CORP (US) Energy Fixed Income 65.53 0.00 7.83 Jan 15, 2037 6.00
EQIX EQUINIX INC Technology Fixed Income 65.53 0.00 14.48 Jul 15, 2050 3.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 65.52 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 65.52 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 65.52 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 65.45 0.00 11.89 Jun 15, 2045 4.38
RF REGIONS FINANCIAL CORP Banking Fixed Income 65.45 0.00 7.92 Dec 10, 2037 7.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 65.37 0.00 12.79 Nov 01, 2052 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 65.37 0.00 12.85 Feb 21, 2048 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.37 0.00 8.98 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.37 0.00 11.07 Jun 01, 2044 4.00
DELL DELL INC Technology Fixed Income 65.29 0.00 8.21 Apr 15, 2038 6.50
EQIX EQUINIX INC Technology Fixed Income 65.22 0.00 14.95 Sep 15, 2051 2.95
OKE ONEOK INC Energy Fixed Income 65.06 0.00 7.78 May 01, 2037 6.40
EFX EQUIFAX INC Technology Fixed Income 64.98 0.00 7.83 Jul 01, 2037 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 64.98 0.00 11.60 Apr 22, 2044 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 64.82 0.00 13.27 Oct 01, 2055 5.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 64.82 0.00 11.10 Jun 15, 2045 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 64.74 0.00 9.33 Feb 01, 2041 6.75
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 64.74 0.00 9.14 Mar 01, 2039 5.70
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 64.66 0.00 10.63 Feb 12, 2045 6.63
LE LAND END INC Consumer Discretionary Equity 64.57 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 64.50 0.00 13.83 Jun 15, 2050 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.43 0.00 11.64 Jan 12, 2041 2.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 64.35 0.00 12.78 Oct 13, 2054 5.25
PLD PROLOGIS LP Reits Fixed Income 64.35 0.00 15.82 Oct 15, 2050 2.13
CCI CROWN CASTLE INC Communications Fixed Income 64.27 0.00 11.91 May 15, 2047 4.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 64.27 0.00 11.71 Nov 15, 2044 4.18
INR INR CASH Cash and/or Derivatives Cash 64.14 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 64.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.11 0.00 15.27 Aug 15, 2051 2.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 64.11 0.00 8.20 Nov 15, 2037 6.13
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 64.03 0.00 14.36 Jul 15, 2052 3.80
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 63.87 0.00 9.92 Jul 15, 2040 4.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 63.79 0.00 13.49 Dec 15, 2055 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.72 0.00 14.52 Mar 01, 2052 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 63.72 0.00 12.19 May 15, 2048 4.75
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 63.72 0.00 11.54 Jul 15, 2044 4.30
ADI ANALOG DEVICES INC Technology Fixed Income 63.64 0.00 11.52 Dec 15, 2045 5.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 63.64 0.00 9.74 Sep 15, 2040 5.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 63.64 0.00 13.44 Mar 25, 2052 4.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 63.64 0.00 12.98 Jul 01, 2048 4.21
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 63.64 0.00 11.51 Mar 30, 2045 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 63.64 0.00 13.34 Dec 15, 2047 3.63
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 63.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.56 0.00 13.19 Apr 01, 2053 5.30
FDX FEDEX CORP Transportation Fixed Income 63.56 0.00 11.83 Feb 01, 2045 4.10
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 63.56 0.00 12.65 May 15, 2048 4.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.56 0.00 10.62 Jan 21, 2043 4.03
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 63.40 0.00 13.68 Nov 15, 2052 4.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 63.40 0.00 11.36 Sep 30, 2044 4.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.24 0.00 12.58 Aug 15, 2046 3.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 63.24 0.00 7.57 Nov 03, 2036 6.45
AEP APPALACHIAN POWER CO Electric Fixed Income 63.16 0.00 11.66 Jun 01, 2045 4.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 63.16 0.00 8.26 Dec 01, 2037 6.25
DERM JOURNEY MEDICAL CORP Health Care Equity 63.14 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 63.14 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 63.08 0.00 11.52 Feb 15, 2045 4.68
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.08 0.00 14.31 Mar 25, 2050 3.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 63.00 0.00 13.63 Nov 15, 2051 3.50
RGP RESOURCES CONNECTION INC Industrials Equity 62.98 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 62.98 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 62.93 0.00 11.43 Jul 28, 2045 4.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 62.77 0.00 16.75 Sep 01, 2119 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.77 0.00 7.38 Jun 15, 2036 6.72
JNPR JUNIPER NETWORKS INC Technology Fixed Income 62.69 0.00 9.71 Mar 15, 2041 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 62.69 0.00 12.15 Feb 01, 2045 3.90
DOMO DOMO INC CLASS B Information Technology Equity 62.67 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.61 0.00 10.22 Jan 15, 2045 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.61 0.00 14.04 Jul 29, 2049 3.38
BANK BANK ALADIN SYARIAH Financials Equity 62.61 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 62.51 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 62.45 0.00 9.78 Nov 01, 2041 5.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 62.37 0.00 15.19 Dec 15, 2051 2.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 62.37 0.00 10.84 Nov 01, 2042 4.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 62.37 0.00 8.52 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.37 0.00 14.88 May 01, 2050 2.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 62.29 0.00 11.44 May 09, 2043 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.21 0.00 11.72 Jun 15, 2044 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.21 0.00 14.06 Sep 01, 2049 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 62.14 0.00 8.94 Oct 01, 2039 6.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 62.06 0.00 13.31 Apr 01, 2053 5.12
NVCT NUVECTIS PHARMA INC Health Care Equity 62.03 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 61.98 0.00 12.90 Aug 01, 2047 3.95
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 61.90 0.00 9.28 Jun 15, 2042 6.88
OPRX OPTIMIZERX CORP Health Care Equity 61.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.82 0.00 12.40 Mar 01, 2045 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 61.82 0.00 15.13 Apr 29, 2061 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 61.82 0.00 12.43 Sep 29, 2046 3.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 61.74 0.00 11.47 Nov 01, 2044 4.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 61.74 0.00 9.46 Sep 01, 2041 6.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 61.66 0.00 8.01 Aug 01, 2037 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 61.66 0.00 11.36 Jun 01, 2041 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 61.58 0.00 10.00 Dec 01, 2041 5.38
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 61.40 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 61.24 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 61.19 0.00 14.41 Apr 01, 2050 2.94
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 61.19 0.00 13.06 Apr 01, 2054 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 61.19 0.00 10.37 Dec 15, 2041 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 61.19 0.00 9.43 Oct 19, 2040 6.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 61.03 0.00 12.58 May 01, 2048 4.40
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 61.03 0.00 7.26 Mar 15, 2056 6.20
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 60.95 0.00 11.04 Aug 15, 2043 4.80
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 60.95 0.00 16.15 Sep 30, 2110 5.80
DTE DETROIT EDISON Electric Fixed Income 60.87 0.00 8.21 Oct 01, 2037 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.79 0.00 14.09 Sep 01, 2052 4.20
GLW CORNING INC Technology Fixed Income 60.79 0.00 0.57 Aug 15, 2036 7.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 60.79 0.00 14.28 Nov 15, 2050 3.22
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 60.71 0.00 12.59 Aug 01, 2046 3.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 60.64 0.00 12.86 Dec 01, 2052 5.90
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 60.64 0.00 8.17 Nov 01, 2057 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 60.64 0.00 11.10 Dec 10, 2042 4.17
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 60.60 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 60.60 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 60.60 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 60.60 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 60.57 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 60.57 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 60.56 0.00 16.00 Jun 01, 2122 5.41
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 60.56 0.00 13.21 Dec 09, 2054 5.76
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 60.56 0.00 11.66 Apr 01, 2044 3.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 60.40 0.00 11.65 May 15, 2044 4.27
JILL J JILL INC Consumer Discretionary Equity 60.29 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 60.24 0.00 8.07 Oct 15, 2037 6.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 60.24 0.00 14.55 Oct 06, 2050 2.81
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 60.24 0.00 9.70 Nov 15, 2040 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 60.24 0.00 16.28 Oct 01, 2111 5.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 60.16 0.00 13.04 Oct 01, 2048 4.09
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 60.13 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 60.00 0.00 15.08 Sep 01, 2050 2.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 60.00 0.00 12.84 Jan 16, 2064 6.14
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 59.77 0.00 13.98 Jul 01, 2053 4.08
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 59.77 0.00 14.07 Jan 15, 2052 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.69 0.00 11.01 Jan 31, 2043 4.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 59.69 0.00 15.21 Apr 28, 2061 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.61 0.00 7.95 May 15, 2037 6.15
PDEX PRO DEX INC Health Care Equity 59.49 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 59.45 0.00 9.83 May 15, 2041 5.45
GMT GATX CORP Finance Companies Fixed Income 59.37 0.00 11.43 Mar 30, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.37 0.00 15.14 Nov 15, 2051 2.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 59.29 0.00 9.55 Mar 15, 2040 5.64
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 59.18 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 59.14 0.00 10.86 Jan 15, 2042 4.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 59.14 0.00 11.06 Nov 28, 2042 4.12
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.14 0.00 10.65 Mar 15, 2042 4.75
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 59.06 0.00 9.99 Oct 01, 2052 5.21
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 59.06 0.00 12.34 Jul 01, 2047 3.99
HYPE9 HYPERA RIGHTS SA Health Care Equity 59.05 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.98 0.00 16.10 Aug 01, 2050 2.05
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 58.90 0.00 6.97 Apr 30, 2043 6.88
FDX FEDEX CORP Transportation Fixed Income 58.82 0.00 11.17 Apr 15, 2043 4.10
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 58.82 0.00 13.14 Nov 01, 2048 3.97
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 58.82 0.00 15.06 Dec 01, 2050 2.71
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.82 0.00 9.52 Jul 15, 2040 5.76
Y ALLEGHANY CORPORATION Insurance Fixed Income 58.66 0.00 14.58 Aug 15, 2051 3.25
CNL CLECO POWER LLC Electric Fixed Income 58.66 0.00 9.51 Dec 01, 2040 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.66 0.00 9.53 Jun 15, 2040 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 58.58 0.00 15.04 Jun 01, 2050 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 58.58 0.00 8.11 Nov 15, 2037 6.55
STXS STEREOTAXIS INC Health Care Equity 58.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 58.50 0.00 10.07 Jun 01, 2041 5.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 58.43 0.00 10.34 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.35 0.00 9.57 May 15, 2040 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 58.19 0.00 7.85 Dec 15, 2044 4.95
MMM 3M CO MTN Capital Goods Fixed Income 58.19 0.00 11.86 Jun 15, 2044 3.88
WLNDS WORLDLINE RIGHTS SA Financials Equity 58.17 0.00 0.00 Apr 10, 2026 1.04
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 58.11 0.00 13.20 Mar 15, 2053 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.11 0.00 11.83 Jul 17, 2045 4.60
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.03 0.00 15.03 Dec 15, 2051 2.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 57.95 0.00 12.04 Aug 15, 2046 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.95 0.00 14.39 Nov 03, 2055 4.75
OMC OMNICOM GROUP INC Communications Fixed Income 57.95 0.00 11.68 Oct 01, 2048 5.40
JELD JELD WEN HOLDING INC Industrials Equity 57.91 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 57.87 0.00 14.11 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 57.87 0.00 13.50 Jun 01, 2052 4.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 57.75 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 57.75 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 57.75 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 57.71 0.00 11.30 Aug 15, 2044 4.70
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 57.64 0.00 13.52 Sep 08, 2055 5.85
TTGT TECHTARGET INC Communication Equity 57.59 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 57.59 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 57.56 0.00 10.81 May 15, 2045 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 57.48 0.00 13.17 Apr 01, 2055 5.80
TCX TUCOWS INC Information Technology Equity 57.43 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 57.40 0.00 12.99 Aug 15, 2048 4.27
PPL KENTUCKY UTILITIES CO Electric Fixed Income 57.24 0.00 11.06 Nov 15, 2043 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.24 0.00 8.31 Sep 15, 2037 6.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 57.24 0.00 11.05 Nov 24, 2045 5.63
CVX CHEVRON USA INC Energy Fixed Income 57.16 0.00 10.95 Nov 15, 2043 5.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 57.16 0.00 8.78 Jan 15, 2039 6.50
EPSN EPSILON ENERGY LTD Energy Equity 57.11 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 57.11 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 57.08 0.00 11.17 Apr 15, 2043 4.10
PMTS CPI CARD GROUP INC Information Technology Equity 56.95 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 56.95 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 56.95 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 56.93 0.00 14.70 Oct 01, 2050 2.75
DTE DETROIT EDISON CO Electric Fixed Income 56.85 0.00 7.40 Jun 01, 2036 6.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 56.85 0.00 13.51 Jun 01, 2050 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.85 0.00 11.30 Nov 18, 2041 3.13
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 56.77 0.00 8.53 Oct 15, 2037 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 56.77 0.00 10.96 May 15, 2044 5.10
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 56.69 0.00 10.12 Jan 15, 2042 5.75
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 56.50 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 56.45 0.00 7.69 Oct 15, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 56.45 0.00 11.28 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 56.45 0.00 11.65 Oct 01, 2044 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.37 0.00 11.31 Jun 15, 2045 4.63
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 56.32 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 56.32 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 56.32 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 56.06 0.00 8.02 Oct 15, 2037 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 56.06 0.00 11.19 Sep 15, 2045 5.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 56.06 0.00 14.35 Jun 01, 2051 3.30
WU WESTERN UNION CO Technology Fixed Income 56.06 0.00 9.23 Jun 21, 2040 6.20
BALY BALLY S CORP Consumer Discretionary Equity 56.00 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 55.98 0.00 13.92 May 13, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.98 0.00 11.98 Nov 01, 2045 4.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 55.90 0.00 12.87 Jul 15, 2052 5.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 55.82 0.00 11.22 Dec 03, 2042 4.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 55.82 0.00 11.66 Apr 15, 2045 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 55.82 0.00 7.03 Dec 15, 2066 6.40
CSX CSX CORP Transportation Fixed Income 55.74 0.00 11.23 Mar 01, 2043 4.40
KLTR KALTURA INC Information Technology Equity 55.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 55.66 0.00 11.07 Jan 15, 2044 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 55.66 0.00 9.61 Mar 15, 2040 5.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 55.66 0.00 10.84 Oct 25, 2042 4.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 55.58 0.00 13.75 Nov 01, 2052 4.56
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 55.50 0.00 9.79 Sep 15, 2040 5.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 55.50 0.00 15.52 Dec 01, 2057 3.66
OKE ONEOK INC Energy Fixed Income 55.50 0.00 10.87 Dec 01, 2042 4.20
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 55.42 0.00 11.52 Jul 19, 2068 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 55.27 0.00 11.06 Dec 15, 2045 5.85
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 55.21 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 55.21 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 55.19 0.00 11.50 Mar 10, 2044 4.70
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 55.19 0.00 13.53 Mar 15, 2056 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 54.95 0.00 5.29 Sep 15, 2037 5.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 54.95 0.00 14.87 Jul 01, 2050 2.52
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 54.79 0.00 9.97 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 54.79 0.00 11.81 Apr 01, 2046 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 54.79 0.00 11.19 Nov 15, 2048 6.76
CAT CATERPILLAR INC Capital Goods Fixed Income 54.71 0.00 13.82 May 15, 2055 5.50
TRICN TR FINANCE LLC Technology Fixed Income 54.71 0.00 10.51 Nov 23, 2043 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 54.64 0.00 7.36 May 01, 2036 6.25
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 54.57 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 54.57 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 54.56 0.00 13.86 Oct 15, 2049 3.39
ETR ENTERGY TEXAS INC Electric Fixed Income 54.48 0.00 7.61 Jun 01, 2045 5.15
EML EASTERN Industrials Equity 54.42 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.40 0.00 12.50 Oct 02, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 54.40 0.00 13.03 Nov 23, 2051 4.00
LAW CS DISCO INC Information Technology Equity 54.26 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 54.24 0.00 13.18 Feb 01, 2055 5.90
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 54.24 0.00 9.98 Jul 08, 2040 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.16 0.00 14.50 Dec 01, 2056 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 54.16 0.00 15.06 Oct 01, 2118 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 54.16 0.00 9.93 May 15, 2041 5.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 53.92 0.00 11.83 Dec 15, 2046 4.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 53.77 0.00 13.62 Aug 15, 2050 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 53.77 0.00 8.78 Jul 01, 2038 3.96
DCH DAUCH CORP Consumer Discretionary Equity 53.70 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.69 0.00 14.42 Aug 01, 2051 3.50
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 53.61 0.00 13.59 Jul 01, 2052 4.81
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 53.45 0.00 11.25 Mar 15, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.45 0.00 11.44 Sep 01, 2042 3.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 53.37 0.00 14.01 Jan 18, 2052 3.59
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.37 0.00 11.15 Dec 15, 2042 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.37 0.00 6.85 Apr 30, 2036 6.88
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 53.29 0.00 11.18 Nov 07, 2043 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.29 0.00 9.65 Jul 24, 2039 4.42
MCO MOODYS CORPORATION Technology Fixed Income 53.21 0.00 14.06 May 20, 2050 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.14 0.00 13.35 Oct 01, 2052 4.85
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 53.14 0.00 5.14 Nov 15, 2038 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 53.14 0.00 7.69 Mar 15, 2036 5.10
EVRG WESTAR ENERGY INC Electric Fixed Income 53.14 0.00 14.06 Sep 01, 2049 3.25
COP POLAR TANKERS INC 144A Energy Fixed Income 52.98 0.00 4.97 May 10, 2037 5.95
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 52.83 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 52.82 0.00 11.60 Jan 01, 2042 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 52.82 0.00 10.64 Nov 15, 2041 4.34
EE EL PASO ELECTRIC CO Electric Fixed Income 52.82 0.00 11.07 Dec 01, 2044 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 52.66 0.00 15.82 Dec 15, 2055 2.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.58 0.00 9.27 Jul 26, 2038 4.29
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 52.58 0.00 11.65 Jul 15, 2045 4.86
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.58 0.00 10.94 Jun 15, 2042 4.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 52.58 0.00 14.59 May 15, 2055 3.77
BOOM DMC GLOBAL INC Energy Equity 52.51 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 52.50 0.00 11.44 Jan 15, 2043 3.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 52.50 0.00 16.73 Aug 01, 2119 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 52.27 0.00 14.76 Jul 01, 2050 2.99
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 52.27 0.00 13.53 Aug 01, 2052 4.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 52.19 0.00 13.81 Jun 01, 2052 4.39
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.11 0.00 11.74 May 20, 2045 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 52.11 0.00 11.44 Dec 01, 2042 3.67
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 51.92 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 51.87 0.00 14.17 Dec 01, 2051 3.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 51.71 0.00 11.06 Nov 15, 2045 4.80
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 51.71 0.00 14.14 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 51.64 0.00 13.61 Jan 14, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.64 0.00 13.40 Jun 01, 2052 4.60
LWAY LIFEWAY FOODS INC Consumer Staples Equity 51.56 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 51.48 0.00 15.03 Jul 01, 2050 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 51.48 0.00 13.10 Apr 15, 2055 5.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 51.40 0.00 11.58 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 51.32 0.00 12.03 Nov 24, 2045 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 51.32 0.00 6.40 Dec 31, 2039 2.74
ENIIM ENI SPA 144A Energy Fixed Income 51.32 0.00 9.46 Oct 01, 2040 5.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 51.32 0.00 12.66 Aug 15, 2047 4.20
FNWD FINWARD BANCORP Financials Equity 51.24 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 51.24 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 51.24 0.00 14.11 Mar 17, 2051 3.65
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 51.16 0.00 11.74 Sep 01, 2045 4.70
OKE ONEOK INC Energy Fixed Income 51.16 0.00 11.76 Mar 15, 2045 4.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 51.00 0.00 11.42 Mar 15, 2055 6.20
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 51.00 0.00 16.19 Apr 15, 2112 5.02
SBFG SB FINANCIAL GROUP INC Financials Equity 50.93 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 50.92 0.00 14.10 Sep 15, 2049 3.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 50.92 0.00 16.81 Sep 01, 2112 4.67
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 50.85 0.00 10.98 Jun 01, 2042 4.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 50.85 0.00 12.30 Dec 01, 2048 3.43
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 50.77 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 50.77 0.00 8.46 Jun 22, 2047 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 50.77 0.00 11.02 Mar 11, 2041 3.31
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 50.77 0.00 11.05 Nov 15, 2043 3.77
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.77 0.00 10.69 Dec 01, 2041 3.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 50.77 0.00 11.16 Nov 01, 2044 4.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 50.77 0.00 13.57 Oct 01, 2054 5.05
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 50.61 0.00 11.30 Nov 01, 2043 4.37
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 50.53 0.00 16.75 Jan 01, 2060 2.81
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 50.37 0.00 14.18 Jul 15, 2051 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.37 0.00 12.02 Nov 15, 2045 4.10
WELL WELLTOWER INC Reits Fixed Income 50.37 0.00 10.85 Mar 15, 2043 5.13
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 50.37 0.00 8.04 Nov 15, 2037 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 50.29 0.00 13.12 Aug 15, 2046 3.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 50.21 0.00 10.90 Oct 15, 2045 5.95
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 50.06 0.00 7.43 Jun 01, 2036 6.35
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 49.97 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 49.97 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 49.82 0.00 13.19 Sep 30, 2054 5.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 49.74 0.00 12.67 Jun 15, 2046 3.55
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 49.74 0.00 11.08 Dec 06, 2042 4.25
SPWR SUNPOWER INC Industrials Equity 49.66 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 49.66 0.00 10.67 Mar 31, 2043 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.66 0.00 16.35 Dec 01, 2060 3.00
FF FUTUREFUEL CORP Energy Equity 49.50 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 49.50 0.00 14.92 Jun 15, 2051 2.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 49.42 0.00 14.19 Mar 01, 2052 4.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 49.35 0.00 12.87 Apr 01, 2049 4.32
SMID SMITH MIDLAND CORP Materials Equity 49.34 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 49.19 0.00 14.88 Jan 01, 2051 2.91
OFLX OMEGA FLEX INC Industrials Equity 49.18 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 49.02 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 49.02 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 48.95 0.00 13.72 Apr 01, 2052 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 48.87 0.00 10.90 Apr 15, 2043 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.87 0.00 9.54 Apr 15, 2040 5.00
JYNT JOINT CORP Health Care Equity 48.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 48.79 0.00 15.07 Mar 01, 2059 3.83
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 48.79 0.00 11.68 Aug 15, 2047 4.60
EVRG WESTAR ENERGY INC Electric Fixed Income 48.71 0.00 11.17 Sep 01, 2043 4.63
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 48.55 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 48.48 0.00 15.39 Apr 15, 2050 2.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 48.40 0.00 13.12 Aug 15, 2048 4.09
GLW CORNING INC Technology Fixed Income 48.32 0.00 8.41 Mar 15, 2037 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 48.24 0.00 11.32 May 15, 2044 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 48.24 0.00 11.40 Mar 15, 2043 3.95
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 48.23 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 48.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 48.00 0.00 10.94 Mar 15, 2042 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.00 0.00 11.15 Jun 15, 2041 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.00 0.00 15.46 Sep 15, 2051 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 47.77 0.00 11.37 Dec 15, 2042 3.65
APA APACHE CORPORATION Energy Fixed Income 47.69 0.00 10.02 Feb 01, 2042 5.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 47.69 0.00 14.56 Nov 15, 2051 3.51
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.61 0.00 9.55 Jul 01, 2042 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.61 0.00 11.33 Oct 01, 2042 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 47.61 0.00 13.72 Jul 14, 2051 4.10
ACNT ASCENT INDUSTRIES Materials Equity 47.59 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 47.45 0.00 15.09 Aug 01, 2056 4.06
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 47.44 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 47.44 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 47.29 0.00 7.13 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 47.29 0.00 8.37 Aug 01, 2036 3.56
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.13 0.00 12.90 Apr 15, 2049 3.89
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 47.13 0.00 11.73 Jan 01, 2042 2.72
SLQT SELECTQUOTE INC Financials Equity 47.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.06 0.00 10.09 Jun 01, 2041 5.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 46.90 0.00 12.23 Dec 22, 2051 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.58 0.00 12.19 Feb 15, 2047 4.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 46.50 0.00 14.16 May 08, 2050 3.38
DTE DETROIT EDISON CO Electric Fixed Income 46.50 0.00 11.01 Jun 15, 2042 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 46.50 0.00 16.33 Jun 15, 2060 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.42 0.00 13.76 Feb 15, 2050 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 46.35 0.00 12.98 Dec 01, 2048 3.87
MKL MARKEL CORP Insurance Fixed Income 46.19 0.00 10.59 Mar 30, 2043 5.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 46.17 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 46.11 0.00 11.84 Sep 01, 2048 4.81
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 46.03 0.00 11.07 Sep 15, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 45.95 0.00 11.62 Oct 15, 2044 4.10
MA MASTERCARD INC Technology Fixed Income 45.87 0.00 15.04 Mar 15, 2051 2.95
RCMT RCM TECHNOLOGIES INC Industrials Equity 45.85 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 45.79 0.00 14.62 Mar 01, 2051 3.06
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 45.71 0.00 13.79 Nov 15, 2052 3.80
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 45.71 0.00 15.05 Aug 15, 2051 3.03
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 45.71 0.00 9.42 Apr 01, 2045 2.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 45.56 0.00 11.97 Dec 15, 2045 4.30
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 45.53 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 45.32 0.00 11.06 Apr 01, 2045 5.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 45.24 0.00 14.87 Sep 01, 2050 2.97
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 45.16 0.00 8.47 Dec 01, 2038 3.69
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 45.08 0.00 7.34 Jan 15, 2038 3.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 45.00 0.00 12.81 Aug 15, 2048 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 45.00 0.00 14.27 Jun 19, 2059 5.13
GLIBA GCI LIBERTY INC SERIES A Communication Equity 44.96 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 44.92 0.00 12.74 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 44.61 0.00 13.48 May 15, 2052 4.60
TRAK REPOSITRAK INC Information Technology Equity 44.58 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 44.53 0.00 14.59 Nov 01, 2064 5.27
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 44.53 0.00 16.30 Aug 01, 2116 4.76
UBFO UNITED SECURITY BANCSHARES Financials Equity 44.42 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 44.37 0.00 11.29 May 01, 2043 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 44.29 0.00 12.85 Jan 15, 2056 6.30
GYRE GYRE THERAPEUTICS INC Health Care Equity 44.26 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 44.21 0.00 12.87 Aug 01, 2048 4.18
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 43.98 0.00 12.91 Jun 01, 2046 3.47
GAMB GAMBLING COM GROUP LTD Communication Equity 43.95 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 43.90 0.00 14.36 Sep 17, 2051 3.20
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 43.82 0.00 14.01 Oct 01, 2050 2.89
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 43.74 0.00 13.80 Nov 01, 2049 3.45
WRB WR BERKLEY CORPORATION Insurance Fixed Income 43.66 0.00 15.82 Sep 30, 2061 3.15
ARQ ARQ INC Materials Equity 43.63 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 43.63 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 43.58 0.00 13.18 May 01, 2047 3.46
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 43.58 0.00 13.69 Feb 15, 2048 3.39
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 43.50 0.00 15.18 Jul 01, 2051 2.78
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.50 0.00 8.08 Oct 15, 2037 6.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 43.50 0.00 15.60 Jul 01, 2116 4.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 43.27 0.00 11.18 Jan 26, 2041 2.82
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 43.27 0.00 13.96 Feb 15, 2050 3.67
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 43.03 0.00 11.52 Mar 15, 2044 4.45
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 42.79 0.00 13.67 Oct 01, 2050 3.33
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 42.79 0.00 13.38 Jan 15, 2053 5.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 42.56 0.00 9.38 Jun 01, 2040 5.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 42.40 0.00 12.84 Oct 01, 2046 3.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 42.24 0.00 15.15 Nov 15, 2051 2.79
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 42.24 0.00 15.42 Apr 01, 2051 2.50
CVX CHEVRON CORP Energy Fixed Income 42.24 0.00 10.67 May 11, 2040 2.98
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 42.24 0.00 17.09 Aug 15, 2061 2.80
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 42.20 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 42.20 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 42.08 0.00 4.50 Feb 04, 2039 6.88
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 42.08 0.00 15.03 Jul 15, 2051 2.63
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 42.04 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 42.00 0.00 16.83 Aug 18, 2060 2.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 41.92 0.00 14.65 Nov 30, 2051 3.10
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 41.85 0.00 15.39 Aug 15, 2050 2.51
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 41.85 0.00 15.06 Dec 01, 2051 2.85
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 41.69 0.00 9.68 Nov 01, 2048 5.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 41.61 0.00 11.54 Nov 15, 2041 2.83
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 41.53 0.00 14.09 Sep 15, 2051 3.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 41.53 0.00 11.44 Feb 10, 2041 2.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 41.45 0.00 15.19 Jan 01, 2052 2.86
VOD VODAFONE GROUP PLC Communications Fixed Income 41.29 0.00 12.95 Feb 10, 2053 5.63
HNVR HANOVER BANCORP INC Financials Equity 41.25 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 41.21 0.00 14.45 Nov 15, 2055 4.33
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 41.13 0.00 13.91 Jun 01, 2050 3.41
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 40.98 0.00 11.31 Aug 15, 2042 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 40.90 0.00 9.39 Oct 01, 2038 3.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 40.82 0.00 16.74 Feb 15, 2119 3.61
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.74 0.00 13.01 Jun 01, 2054 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 40.66 0.00 9.27 Sep 29, 2057 5.11
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 40.34 0.00 14.08 Jul 01, 2050 3.37
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 40.34 0.00 14.62 Jul 01, 2052 3.13
HCAT HEALTH CATALYST INC Health Care Equity 40.30 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 40.27 0.00 11.10 Dec 15, 2043 4.80
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 40.19 0.00 13.49 Nov 15, 2050 3.04
GOSS GOSSAMER BIO INC Health Care Equity 40.14 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 40.11 0.00 11.60 Jun 01, 2043 3.70
CLAR CLARUS CORP Consumer Discretionary Equity 39.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.56 0.00 12.27 Mar 01, 2045 3.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 39.40 0.00 11.90 May 01, 2045 4.05
DMRC DIGIMARC CORP Information Technology Equity 39.34 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 39.34 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 39.32 0.00 14.78 Jul 01, 2051 3.08
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 39.32 0.00 16.29 Jan 22, 2070 3.70
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 39.32 0.00 14.82 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 39.32 0.00 11.40 Aug 01, 2040 2.26
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 39.16 0.00 14.79 Feb 15, 2052 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.16 0.00 11.64 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.16 0.00 13.78 Nov 15, 2056 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 39.16 0.00 11.87 Dec 15, 2044 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 39.08 0.00 11.77 Oct 01, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.08 0.00 7.71 Oct 15, 2036 5.80
HURA TUHURA BIOSCIENCES INC Health Care Equity 39.03 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 39.00 0.00 16.55 Jan 01, 2122 3.77
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 39.00 0.00 11.17 Aug 15, 2043 4.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 38.92 0.00 14.24 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.69 0.00 9.16 Oct 01, 2039 3.03
IDA IDAHO POWER CO MTN Electric Fixed Income 38.53 0.00 12.29 Mar 01, 2045 3.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 38.45 0.00 9.94 Aug 02, 2041 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 38.45 0.00 14.19 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.45 0.00 16.50 Oct 01, 2120 3.23
MAS MASCO CORP Capital Goods Fixed Income 38.29 0.00 14.52 Feb 15, 2051 3.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 38.29 0.00 12.92 Apr 15, 2053 5.50
KRRO KORRO BIO INC Health Care Equity 38.23 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 38.23 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.13 0.00 10.49 Apr 01, 2042 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.13 0.00 11.49 Nov 15, 2042 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.13 0.00 11.97 Oct 01, 2045 4.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 38.06 0.00 13.24 Mar 01, 2049 3.63
XZO EXZEO GROUP INC Financials Equity 37.92 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 37.92 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 37.92 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 37.92 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 37.90 0.00 14.78 Jul 30, 2051 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.74 0.00 13.38 May 23, 2049 3.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 37.66 0.00 14.33 Jan 01, 2050 3.18
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 37.66 0.00 15.15 Feb 01, 2050 2.59
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 37.66 0.00 9.94 Aug 15, 2040 4.85
ATYR ATYR PHARMA INC Health Care Equity 37.60 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.58 0.00 14.90 Nov 15, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 37.50 0.00 10.35 Aug 15, 2041 4.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.50 0.00 14.14 Jun 01, 2050 3.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 37.34 0.00 14.94 Nov 01, 2051 2.93
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 37.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.27 0.00 9.39 Apr 01, 2044 5.25
QAR QAR CASH Cash and/or Derivatives Cash 37.16 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 37.16 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 37.12 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 37.12 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 37.03 0.00 14.78 Apr 15, 2065 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 37.03 0.00 14.68 Aug 15, 2051 3.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 37.03 0.00 14.82 Aug 15, 2051 3.15
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 36.96 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 36.81 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 36.71 0.00 12.68 Oct 07, 2051 4.13
NWUNI Northwestern University Industrial Other Fixed Income 36.63 0.00 15.11 Dec 01, 2050 2.64
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 36.56 0.00 14.86 Oct 01, 2050 2.72
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 36.49 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 36.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 36.48 0.00 14.25 Feb 01, 2065 4.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 36.16 0.00 15.10 Nov 01, 2051 2.85
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 36.08 0.00 12.36 Nov 15, 2047 4.00
ECBK ECB BANCORP INC Financials Equity 36.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.00 0.00 14.74 Nov 15, 2057 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 36.00 0.00 13.31 Jul 01, 2049 3.91
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.00 0.00 10.59 Apr 01, 2042 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 35.84 0.00 10.96 Nov 16, 2040 2.96
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 35.77 0.00 5.32 Mar 31, 2038 4.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 35.77 0.00 15.05 Aug 01, 2050 2.68
VIRC VIRCO MANUFACTURING CORP Industrials Equity 35.70 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 35.69 0.00 14.58 Nov 01, 2057 3.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 35.45 0.00 10.88 Oct 15, 2043 4.70
LIN LINDE INC Basic Industry Fixed Income 35.29 0.00 16.24 Aug 10, 2050 2.00
BRCC BRC INC CLASS A Consumer Staples Equity 35.22 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 35.22 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.21 0.00 12.64 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 34.98 0.00 9.98 Oct 15, 2040 4.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 34.66 0.00 15.48 Oct 01, 2050 2.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 34.58 0.00 14.86 Oct 01, 2050 2.76
NPWR NET POWER INC CLASS A Industrials Equity 34.43 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 34.27 0.00 8.58 Oct 15, 2040 5.90
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.19 0.00 13.80 Jul 15, 2049 3.49
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 34.19 0.00 10.79 Aug 15, 2040 3.16
FDX FEDEX CORP Transportation Fixed Income 34.11 0.00 11.94 Feb 01, 2045 4.10
ZVIA ZEVIA CLASS A Consumer Staples Equity 33.63 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 33.56 0.00 13.33 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 33.48 0.00 7.97 May 15, 2037 6.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 33.48 0.00 14.80 Oct 01, 2050 2.81
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 33.47 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 33.16 0.00 15.17 Oct 25, 2051 3.25
SSTI SOUNDTHINKING INC Information Technology Equity 32.84 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 32.84 0.00 7.61 Apr 08, 2037 6.60
TUFTS Tufts University Industrial Other Fixed Income 32.61 0.00 14.94 Aug 15, 2051 3.10
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 32.52 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 32.05 0.00 13.11 Jul 01, 2048 3.77
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 31.90 0.00 12.67 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 31.74 0.00 11.19 Aug 01, 2042 3.88
OM OUTSET MEDICAL INC Health Care Equity 31.73 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.66 0.00 13.36 Jul 15, 2052 5.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 31.57 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 31.57 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 31.56 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 31.42 0.00 7.35 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 31.42 0.00 13.00 Jul 01, 2052 5.36
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 31.41 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 31.09 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.03 0.00 14.14 Nov 07, 2049 3.13
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 30.94 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 30.63 0.00 15.60 Nov 15, 2050 2.33
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 30.46 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 30.46 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 30.16 0.00 12.24 Jan 15, 2047 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 30.16 0.00 14.39 Nov 01, 2051 3.48
PROP PRAIRIE OPERATING Energy Equity 30.14 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 29.98 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 29.98 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 29.83 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 29.67 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 29.61 0.00 14.63 Jun 15, 2050 3.01
200012 CSG HOLDING LTD B Materials Equity 29.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.45 0.00 12.99 Mar 01, 2049 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 29.21 0.00 12.85 Apr 10, 2054 5.88
AVD AMER VANGUARD CORP Materials Equity 29.19 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 29.03 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 28.87 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 28.87 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 28.87 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.82 0.00 7.54 Jan 28, 2051 6.50
STIM NEURONETICS INC Health Care Equity 28.72 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 28.58 0.00 12.71 Sep 01, 2050 4.29
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 28.56 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 28.42 0.00 12.51 Nov 16, 2048 4.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 27.95 0.00 13.60 Sep 01, 2055 5.66
LNSR LENSAR INC Health Care Equity 27.92 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 27.76 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 27.76 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 27.55 0.00 14.13 May 01, 2050 3.10
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 27.49 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 27.32 0.00 11.49 May 02, 2054 7.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 26.97 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.69 0.00 11.35 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 26.45 0.00 17.50 Aug 01, 2060 2.61
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.37 0.00 14.11 Mar 30, 2052 3.55
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 26.18 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 26.02 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 25.70 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 25.54 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.50 0.00 9.97 Aug 15, 2044 4.90
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 25.03 0.00 10.64 Jul 01, 2043 5.75
AEYE AUDIOEYE INC Information Technology Equity 24.91 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 24.91 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 24.91 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 24.27 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 23.92 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 23.92 0.00 9.61 Jun 01, 2040 5.40
AVBH AVIDBANK HOLDINGS INC Financials Equity 23.80 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 23.80 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 23.64 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 23.64 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 23.48 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 23.48 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 23.21 0.00 14.38 Nov 30, 2051 3.25
LFVN LIFEVANTAGE CORP Consumer Staples Equity 23.16 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 23.05 0.00 10.77 Nov 15, 2041 3.95
RBKB RHINEBECK BANCORP INC Financials Equity 23.00 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.82 0.00 13.29 Jun 15, 2054 5.68
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 22.69 0.00 0.00 nan 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 22.40 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 22.34 0.00 10.78 Apr 15, 2041 3.30
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 22.05 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 22.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.87 0.00 12.22 Oct 17, 2048 4.95
CLPR CLIPPER REALTY INC Real Estate Equity 21.58 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 21.58 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 21.55 0.00 15.20 Jul 01, 2050 2.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 21.16 0.00 11.29 Jan 15, 2050 6.39
ARAY ACCURAY INC Health Care Equity 20.94 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 20.78 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 20.78 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 20.62 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 20.62 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 20.62 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 20.62 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 20.53 0.00 11.26 Jun 01, 2044 4.55
SWKH SWK HOLDINGS CORP Financials Equity 20.47 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 20.36 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 20.21 0.00 11.38 Jun 15, 2044 4.65
FTLF FITLIFE BRANDS INC Consumer Staples Equity 19.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.90 0.00 10.95 May 15, 2041 3.25
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 19.82 0.00 7.62 Jun 29, 2037 7.88
IDIN IDI INSURANCE COMPANY LTD Financials Equity 19.02 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 18.88 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 18.72 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 18.63 0.00 14.09 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 18.63 0.00 14.58 Oct 01, 2052 3.29
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 18.40 0.00 15.52 Jul 01, 2054 3.45
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 18.32 0.00 9.91 Jan 30, 2044 6.95
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 17.76 0.00 13.46 Aug 15, 2049 3.63
APA APA CORP (US) Energy Fixed Income 17.45 0.00 10.43 Apr 15, 2043 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.45 0.00 11.79 May 15, 2045 4.20
2626237D LUNIT INC RIGHTS Health Care Equity 17.31 0.00 0.00 Apr 30, 2026 26,750.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 17.29 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 16.98 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.82 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 16.50 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 16.34 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 16.19 0.00 6.66 Jul 03, 2036 6.24
VALU VALUE LINE INC Financials Equity 16.18 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 15.63 0.00 14.74 Jul 15, 2050 2.93
KG KESTREL GROUP LTD Financials Equity 15.07 0.00 0.00 nan 0.00
USGO US GOLDMINING INC Materials Equity 14.91 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.76 0.00 14.29 Mar 15, 2050 3.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 14.60 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 14.44 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 13.33 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 13.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.47 0.00 13.09 Feb 01, 2049 4.25
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.58 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 11.37 0.00 4.00 Jul 01, 2038 6.25
MYO MYOMO INC Health Care Equity 11.26 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 11.26 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 11.11 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 11.11 0.00 0.00 nan 0.00
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 10.95 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 10.79 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.34 0.00 8.37 Feb 10, 2038 5.75
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 10.26 0.00 14.99 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 10.11 0.00 14.57 Jan 01, 2050 2.96
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.68 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 9.47 0.00 9.10 Dec 31, 2039 6.17
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 9.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.08 0.00 11.30 Apr 30, 2046 5.85
COOK TRAEGER INC Consumer Discretionary Equity 8.73 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 8.53 0.00 9.55 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 8.37 0.00 13.57 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 7.97 0.00 6.84 Dec 31, 2079 7.01
NEON NEONODE INC Information Technology Equity 7.93 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.82 0.00 9.67 Apr 15, 2041 5.64
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.64 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 7.50 0.00 8.36 Jan 14, 2038 5.63
SLSN SOLESENCE INC Materials Equity 6.35 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 6.24 0.00 12.79 Sep 23, 2049 4.70
NXXT NEXTNRG INC Energy Equity 5.87 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.55 0.00 0.00 nan 0.00
MRDN MERIDIAN HOLDINGS INC Communication Equity 5.39 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 5.24 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.92 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 4.76 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 4.74 0.00 13.58 Jan 21, 2050 3.95
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 4.51 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.42 0.00 13.39 Feb 03, 2056 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.26 0.00 12.07 Nov 20, 2048 5.38
SAFX XCF GLOBAL INC CLASS A Energy Equity 4.12 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.56 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 3.37 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.17 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.16 0.00 7.68 Mar 15, 2036 5.26
RUB RUB CASH Cash and/or Derivatives Cash 3.05 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.01 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.00 0.00 13.40 Aug 15, 2053 5.55
TCN TELUS CORP Communications Fixed Income 2.45 0.00 12.90 Jun 15, 2049 4.30
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.24 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 2.04 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 2.04 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 1.75 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.74 0.00 16.78 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.66 0.00 7.90 Dec 01, 2037 7.13
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.53 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.11 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.51 0.00 0.00 nan 0.00
VAMO1 VAMOS LOCACAO DE CAMINHOES, MAQUIN Industrials Equity 0.51 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.51 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.16 0.00 0.00 nan 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.34 Apr 15, 2026 0.51
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 27, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 26, 2026 3.65
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
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
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt 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
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care 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
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 0.00 Mar 27, 2026 2.99
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -0.51 0.00 0.00 Mar 26, 2026 0.00
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