ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11752 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 21,764,787.76 53.24 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 11,170,763.50 27.33 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 5,033,808.33 12.31 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,541,965.59 3.77 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 757,423.53 1.85 12.12 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 549,054.00 1.34 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 56,174.81 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 5,898.47 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 Feb 18, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,020,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,513,989.11 3.70 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,326,228.64 3.24 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,019,856.60 2.49 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 676,027.37 1.65 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 606,760.93 1.48 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 576,678.12 1.41 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 530,040.05 1.30 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 495,044.45 1.21 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 483,287.11 1.18 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 399,388.21 0.98 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 316,762.54 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 288,662.03 0.71 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 281,357.76 0.69 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 228,977.37 0.56 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 219,066.94 0.54 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 216,087.25 0.53 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 202,880.47 0.50 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 189,573.48 0.46 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 185,542.64 0.45 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 168,251.52 0.41 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 161,869.08 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 152,144.57 0.37 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 146,163.61 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 139,444.82 0.34 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 131,298.26 0.32 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 131,048.15 0.32 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 128,091.80 0.31 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 126,934.50 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 126,686.30 0.31 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 123,811.16 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 122,491.98 0.30 0.12 nan 3.64
BAC BANK OF AMERICA CORP Financials Equity 122,004.69 0.30 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 119,721.57 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 118,448.33 0.29 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 118,382.17 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 117,995.62 0.29 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 114,421.01 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 113,751.49 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 110,919.89 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 107,117.58 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 106,423.28 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 105,533.10 0.26 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 103,783.21 0.25 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 101,848.32 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 101,767.79 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 98,738.38 0.24 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 98,405.55 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 97,987.25 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 95,834.71 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 94,341.65 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 94,339.47 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 90,579.25 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 90,482.75 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 90,175.87 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 89,361.96 0.22 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 87,233.61 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 86,945.40 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 83,498.43 0.20 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 83,054.63 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 82,761.95 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 80,613.81 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 80,595.01 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 78,730.42 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 78,420.71 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 77,456.53 0.19 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 76,855.82 0.19 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 71,952.00 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 70,951.03 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 70,660.66 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 70,365.56 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 69,986.85 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 69,836.67 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 69,797.50 0.17 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 68,972.61 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 67,451.25 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 66,974.60 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 66,689.49 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 66,685.13 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 66,254.19 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 66,119.50 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 65,433.66 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 65,424.95 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 64,315.67 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 64,293.18 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 63,906.82 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 62,027.90 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 61,979.59 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 61,422.41 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 60,778.17 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 60,519.17 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 60,377.70 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 60,171.32 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 59,998.17 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 59,746.83 0.15 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 59,134.93 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 58,663.26 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 57,924.88 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 57,521.61 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57,493.69 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 57,343.69 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 56,471.56 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 56,016.03 0.14 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 55,859.40 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 55,522.05 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 54,538.21 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 54,414.15 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 54,353.58 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 53,589.61 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 53,484.79 0.13 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 53,348.22 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 53,339.28 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 53,251.91 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 53,003.04 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 52,727.37 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 52,594.19 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 52,366.31 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 51,320.72 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 51,297.43 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 50,383.31 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 50,126.57 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 49,880.54 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 49,532.30 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 48,420.79 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 48,169.83 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 47,802.00 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 47,525.59 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 47,453.40 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 47,344.50 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 47,280.65 0.12 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 47,203.18 0.12 0.00 nan 0.00
NEM NEWMONT Materials Equity 47,140.35 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 46,798.80 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 46,084.76 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 45,801.14 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 45,433.99 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 45,155.41 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 45,063.62 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 44,730.99 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 44,325.70 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 43,714.58 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 43,512.16 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 43,383.75 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 43,188.41 0.11 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 43,145.96 0.11 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 42,851.05 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 42,702.48 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 42,469.01 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 42,222.13 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 42,212.83 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 42,168.52 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 41,935.05 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 41,888.51 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 41,614.45 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 41,575.10 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 41,383.57 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 40,991.80 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 40,935.26 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 40,865.57 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 40,374.49 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39,427.21 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 39,407.10 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 39,368.15 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 38,877.61 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 38,756.96 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 38,745.68 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 38,702.15 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 38,310.38 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 38,221.61 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 38,195.07 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 37,964.48 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 37,880.06 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 37,825.02 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 37,515.96 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 37,473.44 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 37,376.67 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 37,338.27 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 37,045.60 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 36,765.22 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 36,649.73 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 35,467.90 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 35,422.49 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 35,346.02 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 35,332.96 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 35,208.90 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 35,060.56 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34,893.35 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 34,755.60 0.09 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 34,693.07 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 34,527.66 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 34,527.39 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 34,407.95 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 33,909.97 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 33,894.30 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 33,813.77 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 33,682.09 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33,616.18 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 33,570.38 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 33,517.77 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 33,445.95 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 33,355.90 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 33,156.48 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 32,606.34 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 32,575.11 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 32,550.49 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 32,495.75 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 32,400.80 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 32,227.65 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 31,924.93 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 31,850.59 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 31,654.71 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 31,646.00 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 31,626.41 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 31,598.12 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31,411.07 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 31,122.53 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 31,030.15 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30,838.01 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 30,805.88 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,652.58 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 30,502.89 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 30,479.41 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30,433.70 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 30,387.59 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 30,381.47 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 30,354.32 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 30,216.05 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 30,155.11 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 30,152.94 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 30,072.41 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 29,921.96 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 29,815.58 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 29,782.94 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 29,735.05 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29,396.98 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 29,317.17 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 29,264.93 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 29,225.76 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 29,116.93 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29,048.45 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 29,018.29 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 28,670.75 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 28,666.40 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 28,319.00 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 28,174.52 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 28,161.14 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 28,093.99 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 28,004.75 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 27,903.45 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,784.93 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 27,777.22 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 27,771.64 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 27,737.05 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 27,641.28 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 27,469.49 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 27,467.16 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27,171.77 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 26,921.54 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 26,866.45 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 26,838.16 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,777.22 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 26,742.39 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26,666.85 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 26,529.10 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 26,481.22 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 26,459.45 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 26,359.33 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 26,273.64 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 26,226.57 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 26,098.16 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 25,971.92 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 25,937.10 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 25,845.80 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 25,769.83 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 25,706.16 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 25,698.87 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 25,338.64 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 25,259.12 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 25,016.45 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 24,862.77 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 24,772.68 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 24,759.14 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 24,581.15 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 24,111.03 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 24,100.15 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 23,936.71 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 23,862.98 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 23,517.81 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 23,495.09 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 23,438.50 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 23,398.65 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 23,340.56 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 23,323.15 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23,308.92 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 23,304.45 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 23,277.64 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,255.68 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 23,192.74 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 23,011.91 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 22,931.38 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 22,842.14 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 22,718.09 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 22,652.79 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 22,627.50 0.06 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 22,453.23 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 22,326.95 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 22,145.67 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 22,134.79 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22,098.92 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 21,978.08 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 21,806.45 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 21,772.94 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 21,647.82 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 21,593.09 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,534.08 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 21,531.90 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 21,505.79 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 21,399.14 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 21,152.06 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 21,081.46 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 21,044.37 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 21,034.55 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 20,963.80 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 20,963.05 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 20,902.90 0.05 0.00 nan 0.00
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REL RELX PLC Industrials Equity 20,872.57 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,846.31 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,813.37 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 20,741.87 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 20,635.20 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 20,630.84 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 20,610.06 0.05 0.00 nan 0.00
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AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 20,513.67 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 20,504.21 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,269.35 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 20,181.04 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 20,014.66 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 19,997.90 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,884.31 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 19,877.78 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 19,873.43 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,866.90 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 19,740.97 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 19,723.10 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 19,711.93 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 19,584.58 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19,532.21 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 19,446.10 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 19,383.72 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 19,363.05 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 19,339.94 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 19,135.60 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 19,048.54 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 19,024.60 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 18,959.31 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 18,857.01 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 18,837.42 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 18,776.94 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 18,756.83 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18,755.71 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 18,708.79 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 18,644.00 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 18,639.36 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 18,628.48 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,612.73 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 18,584.80 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 18,562.46 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 18,535.65 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 18,532.72 0.05 0.00 nan 0.00
SREN SWISS RE LTD Financials Equity 18,507.72 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 18,489.19 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 18,459.69 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 18,423.89 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 18,366.97 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 18,324.52 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18,208.42 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 18,150.91 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 18,094.40 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 18,086.54 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 18,008.19 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 17,951.60 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 17,908.07 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 17,855.35 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,807.95 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,773.87 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 17,723.07 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,714.60 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 17,655.58 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 17,624.11 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,566.36 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,525.01 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 17,511.95 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 17,501.24 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 17,400.70 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 17,276.89 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 17,246.42 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 17,205.06 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17,165.29 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 17,089.45 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 17,027.59 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,992.97 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 16,950.42 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 16,915.89 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 16,856.83 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 16,846.63 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 16,804.59 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 16,745.83 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 16,693.59 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 16,641.36 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 16,511.51 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 16,391.06 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16,381.92 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 16,369.30 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 16,306.52 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 16,302.61 0.04 0.00 nan 0.00
ENI ENI Energy Equity 16,283.62 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 16,228.49 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 16,213.25 0.04 0.00 nan 0.00
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XEL XCEL ENERGY INC Utilities Equity 16,182.12 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 16,143.99 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 16,021.61 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 15,984.06 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15,856.90 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,855.78 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 15,725.06 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 15,721.09 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 15,688.06 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15,637.95 0.04 0.00 nan 0.00
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EW EDWARDS LIFESCIENCES CORP Health Care Equity 15,570.53 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 15,555.29 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,490.00 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 15,486.03 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 15,409.47 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 15,389.96 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 15,387.73 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 15,364.27 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 15,335.22 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,281.06 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 15,268.00 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,263.65 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 15,194.00 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 15,154.78 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15,134.15 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 15,061.23 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 15,046.00 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 15,028.59 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 14,956.54 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 14,948.72 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14,843.71 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 14,839.23 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14,837.01 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 14,773.33 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 14,715.25 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 14,691.79 0.04 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,571.14 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 14,564.44 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,519.29 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14,499.70 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 14,488.82 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 14,423.52 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 14,399.58 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 14,382.09 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,303.82 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 14,206.98 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 14,174.58 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 14,136.23 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 14,089.68 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,991.97 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,950.05 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 13,903.13 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 13,889.73 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 13,887.49 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,845.04 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 13,781.46 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 13,771.32 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 13,769.98 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 13,755.68 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 13,752.33 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 13,696.99 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 13,650.87 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,612.69 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13,611.70 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 13,602.99 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,594.29 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 13,548.58 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 13,474.58 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 13,448.46 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13,437.31 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,370.29 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 13,352.70 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 13,290.97 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 13,276.70 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,258.58 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 13,256.93 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 13,251.54 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 13,225.07 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,206.08 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13,165.86 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 13,120.62 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 13,104.58 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 13,078.37 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 13,069.76 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 13,039.28 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,032.93 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 13,006.64 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 12,993.58 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 12,965.28 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 12,941.33 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 12,933.87 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,928.28 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,889.07 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,803.93 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 12,793.88 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 12,792.43 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,791.17 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 12,786.81 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 12,752.65 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 12,741.58 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 12,730.22 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 12,726.85 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12,688.87 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 12,688.40 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 12,686.64 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,673.64 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 12,641.95 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,621.85 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 12,595.28 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,589.45 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 12,589.35 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12,569.16 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,558.28 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,519.11 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 12,503.87 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,501.46 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 12,449.46 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12,447.28 0.03 0.00 nan 0.00
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ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 12,371.11 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 12,355.99 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 12,355.87 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 12,347.93 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 12,336.99 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,329.17 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 12,328.05 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,290.58 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 12,220.89 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,220.82 0.03 0.00 nan 0.00
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CVE CENOVUS ENERGY INC Energy Equity 12,147.09 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,112.10 0.03 0.00 nan 0.00
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CCL CARNIVAL CORP Consumer Discretionary Equity 12,046.81 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,027.22 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 12,023.09 0.03 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 11,989.58 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 11,968.46 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N LTD Health Care Equity 11,958.30 0.03 0.00 nan 0.00
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KBC KBC GROEP Financials Equity 11,920.32 0.03 0.00 nan 0.00
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FSR FIRSTRAND LTD Financials Equity 11,892.88 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 11,887.93 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 11,863.99 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 11,824.42 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 11,799.75 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 11,757.34 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 11,757.23 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 11,729.30 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,557.27 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 11,555.04 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 11,548.56 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 11,528.81 0.03 0.00 nan 0.00
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DG DOLLAR GENERAL CORP Consumer Staples Equity 11,500.51 0.03 0.00 nan 0.00
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CPRT COPART INC Industrials Equity 11,443.93 0.03 0.00 nan 0.00
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OXY OCCIDENTAL PETROLEUM CORP Energy Equity 11,402.57 0.03 0.00 nan 0.00
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8604 NOMURA HOLDINGS INC Financials Equity 11,350.61 0.03 0.00 nan 0.00
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AHT ASHTEAD GROUP PLC Industrials Equity 11,195.34 0.03 0.00 nan 0.00
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ADYEN ADYEN NV Financials Equity 11,086.98 0.03 0.00 nan 0.00
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OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 11,044.26 0.03 0.00 nan 0.00
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IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 11,021.69 0.03 0.00 nan 0.00
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AXON AXON ENTERPRISE INC Industrials Equity 10,991.22 0.03 0.00 nan 0.00
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7751 CANON INC Information Technology Equity 10,767.50 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 10,752.98 0.03 0.00 nan 0.00
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PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,609.99 0.03 0.00 nan 0.00
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LDO LEONARDO FINMECCANICA SPA Industrials Equity 10,551.90 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 10,547.22 0.03 0.00 nan 0.00
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AER AERCAP HOLDINGS NV Industrials Equity 10,523.98 0.03 0.00 nan 0.00
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TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 10,339.66 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 10,317.32 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 10,289.39 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 10,282.96 0.03 0.00 nan 0.00
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FTS FORTIS INC Utilities Equity 10,257.00 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10,254.37 0.03 0.00 nan 0.00
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HAL HALLIBURTON Energy Equity 10,209.86 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 10,203.33 0.02 0.00 nan 0.00
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ML MICHELIN Consumer Discretionary Equity 10,114.01 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 10,110.66 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,092.33 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 10,068.21 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 10,024.64 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 10,020.51 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 10,018.33 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,010.73 0.02 0.00 nan 0.00
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PPG PPG INDUSTRIES INC Materials Equity 9,983.51 0.02 0.00 nan 0.00
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AV. AVIVA PLC Financials Equity 9,956.50 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,935.63 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 9,932.21 0.02 0.00 nan 0.00
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RYA RYANAIR HOLDINGS PLC Industrials Equity 9,907.35 0.02 0.00 nan 0.00
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012450 HANWHA AEROSPACE LTD Industrials Equity 9,868.78 0.02 0.00 nan 0.00
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MTD METTLER TOLEDO INC Health Care Equity 9,835.51 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,809.39 0.02 0.00 nan 0.00
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2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,772.64 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 9,757.53 0.02 0.00 nan 0.00
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HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,680.98 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,672.27 0.02 0.00 nan 0.00
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DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 9,618.86 0.02 0.00 nan 0.00
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PHM PULTEGROUP INC Consumer Discretionary Equity 9,587.39 0.02 0.00 nan 0.00
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,543.18 0.02 0.00 nan 0.00
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3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,461.55 0.02 0.00 nan 0.00
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HEIA HEINEKEN NV Consumer Staples Equity 9,395.73 0.02 0.00 nan 0.00
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7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,372.27 0.02 0.00 nan 0.00
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2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 9,219.42 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 9,201.80 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,197.80 0.02 0.00 nan 0.00
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LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,141.21 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 9,119.45 0.02 0.00 nan 0.00
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PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9,094.12 0.02 0.00 nan 0.00
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ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9,070.66 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 9,050.55 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 9,028.36 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,028.21 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,025.11 0.02 0.00 nan 0.00
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CW CURTISS WRIGHT CORP Industrials Equity 8,999.74 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 8,970.12 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,964.92 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 8,955.60 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,916.50 0.02 0.00 nan 0.00
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BXB BRAMBLES LTD Industrials Equity 8,849.48 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8,845.41 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,843.03 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 8,843.03 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 8,829.37 0.02 0.00 nan 0.00
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AWK AMERICAN WATER WORKS INC Utilities Equity 8,762.50 0.02 0.00 nan 0.00
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FTI TECHNIPFMC PLC Energy Equity 8,701.56 0.02 0.00 nan 0.00
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WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,679.80 0.02 0.00 nan 0.00
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AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 8,659.80 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,642.80 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 8,634.09 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8,619.39 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,614.50 0.02 0.00 nan 0.00
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,545.63 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,527.76 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 8,506.98 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,503.50 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8,494.05 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,447.33 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,436.03 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,420.52 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 8,403.77 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,372.91 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,371.37 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 8,370.25 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,362.43 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,355.50 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,338.97 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 8,338.00 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,326.69 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 8,321.10 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,318.50 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 8,295.72 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 8,294.56 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 8,274.97 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,235.80 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,228.38 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 8,222.80 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 8,216.10 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,211.85 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 8,209.39 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 8,197.11 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 8,190.09 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,168.32 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,163.83 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8,161.82 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 8,154.89 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,146.56 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 8,141.25 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 8,131.32 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 8,121.04 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 8,120.44 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,114.44 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 8,102.15 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,081.78 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 8,071.99 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,070.88 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 8,058.16 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 8,044.27 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,015.97 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,987.10 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,953.58 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 7,907.15 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,906.60 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,903.32 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,891.91 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,863.10 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,860.02 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 7,858.63 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,830.71 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,827.35 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,821.77 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 7,815.74 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 7,791.61 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,780.91 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7,780.91 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,770.38 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,750.44 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,743.91 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 7,737.38 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,730.17 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,728.68 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,726.50 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,713.84 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,700.38 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,694.42 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,693.30 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,658.68 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,637.45 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 7,632.91 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,630.73 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 7,598.09 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 7,580.48 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,560.78 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,528.44 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,527.81 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,504.52 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,502.28 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,493.62 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,484.41 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 7,483.26 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 7,475.47 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,474.36 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,465.42 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,427.89 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,396.16 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,389.46 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,373.91 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 7,368.24 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 7,367.12 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,339.19 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 7,337.78 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,334.72 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,330.38 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,326.20 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,322.44 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 7,303.45 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,302.09 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 7,295.63 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 7,294.51 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 7,291.20 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,286.85 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,282.59 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,278.15 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,267.79 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,253.18 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,242.01 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 7,230.84 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 7,230.26 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7,214.96 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 7,203.38 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,201.97 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 7,187.41 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 7,173.86 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,141.03 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 7,131.40 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 7,121.44 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 7,117.09 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE LTD Financials Equity 7,107.96 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 7,106.84 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,095.67 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 7,077.86 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,071.09 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 7,053.92 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,049.61 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 7,047.63 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 7,046.52 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 7,036.76 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,032.20 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,023.50 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,012.61 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,003.91 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 6,993.97 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,993.47 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 6,989.93 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,962.26 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,956.72 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 6,955.50 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,947.32 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,940.79 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,925.56 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,919.03 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6,914.44 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,903.79 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 6,900.14 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 6,890.73 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6,880.71 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,875.50 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,865.55 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,853.73 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,848.50 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,845.03 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,831.97 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,805.85 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 6,799.32 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,797.41 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,780.65 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,771.03 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,768.37 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 6,743.79 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,717.62 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,713.09 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,701.38 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,691.94 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,678.35 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,667.78 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 6,649.16 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,642.14 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,625.20 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,623.02 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,608.62 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,599.69 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 6,587.79 0.02 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6,585.17 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,566.44 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,554.02 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,553.38 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,536.01 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,525.08 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,522.61 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 6,490.26 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,488.58 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,487.57 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 6,485.82 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 6,476.50 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,460.06 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,457.61 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 6,455.44 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,425.15 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,420.61 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 6,419.84 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 6,414.08 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,411.56 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,405.38 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6,405.32 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6,387.97 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,361.85 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,359.67 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,356.16 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 6,349.46 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,348.79 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,343.88 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,316.14 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,313.72 0.02 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 6,309.25 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 6,296.55 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 6,283.49 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,276.96 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,276.85 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,255.63 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,246.49 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,239.96 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,238.87 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6,233.60 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 6,231.35 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 6,218.20 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 6,215.75 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 6,214.90 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 6,199.64 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,180.51 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 6,179.02 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,178.50 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,161.28 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,160.68 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,143.92 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,137.67 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6,135.49 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6,109.38 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,102.85 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,099.24 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 6,090.40 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 6,088.45 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 6,083.26 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,079.45 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,068.02 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,065.72 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 6,051.14 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,037.55 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 6,035.03 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,031.51 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6,027.39 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,026.67 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,025.51 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6,018.92 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 5,988.22 0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 5,986.76 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,979.71 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,977.48 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,974.12 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,972.26 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,963.55 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,961.38 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,959.20 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,938.38 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,927.81 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,924.38 0.01 0.00 nan 0.00
EQT EQT Financials Equity 5,921.62 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,918.27 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,917.85 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,913.49 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,906.96 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,900.43 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 5,889.23 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,886.99 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,878.48 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,873.95 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 5,871.50 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,856.27 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,854.73 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 5,850.37 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,846.78 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,826.93 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,812.15 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,795.42 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,793.94 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,793.16 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,780.73 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 5,779.75 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,774.17 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,773.32 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,769.70 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,761.14 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,757.41 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,755.85 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,748.47 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 5,743.73 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 5,730.67 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,711.61 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,709.38 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,698.02 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,693.67 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,689.32 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 5,688.15 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,676.26 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,670.28 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 5,666.26 0.01 0.00 nan 0.00
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MRNA MODERNA INC Health Care Equity 5,661.02 0.01 0.00 nan 0.00
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2 CLP HOLDINGS LTD Utilities Equity 5,642.35 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,622.25 0.01 0.00 nan 0.00
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QXO QXO INC Industrials Equity 5,610.96 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,608.79 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,607.51 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,600.08 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,600.08 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,599.03 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,598.79 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,592.08 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,589.85 0.01 0.00 nan 0.00
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,572.43 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,566.39 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 5,565.27 0.01 0.00 nan 0.00
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4062 IBIDEN LTD Information Technology Equity 5,520.59 0.01 0.00 nan 0.00
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IEX IDEX CORP Industrials Equity 5,491.26 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 5,483.73 0.01 0.00 nan 0.00
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TRMB TRIMBLE INC Information Technology Equity 5,460.79 0.01 0.00 nan 0.00
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TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,428.14 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,424.52 0.01 0.00 nan 0.00
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NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,404.20 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,379.63 0.01 0.00 nan 0.00
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AA ALCOA CORP Materials Equity 5,373.73 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 5,369.79 0.01 0.00 nan 0.00
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TWLO TWILIO INC CLASS A Information Technology Equity 5,358.49 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,354.15 0.01 0.00 nan 0.00
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GGG GRACO INC Industrials Equity 5,306.26 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,300.10 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5,295.37 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5,288.84 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,284.89 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,284.89 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,279.30 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,261.43 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,256.20 0.01 0.00 nan 0.00
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CLX CLOROX Consumer Staples Equity 5,240.96 0.01 0.00 nan 0.00
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ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,231.13 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,225.73 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,221.07 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,213.01 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,206.97 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,206.14 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,194.41 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,184.35 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,184.35 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 5,182.20 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,170.95 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5,168.71 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,167.60 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 5,157.14 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,142.04 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,131.46 0.01 0.00 nan 0.00
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,107.81 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,103.92 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,097.74 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,087.17 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,078.23 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,077.72 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 5,075.99 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,060.31 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,034.20 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,022.38 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,021.14 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,014.61 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,010.25 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,008.08 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5,006.74 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,000.08 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 4,992.03 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,991.65 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,990.67 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,983.28 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,977.61 0.01 0.00 nan 0.00
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RRX REGAL REXNORD CORP Industrials Equity 4,975.43 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,969.87 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,964.29 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,961.16 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,951.49 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,946.41 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4,944.96 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,941.19 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,925.37 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,922.96 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,918.84 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,910.48 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,908.43 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 4,903.94 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,886.19 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,880.51 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,868.22 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,863.75 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,859.28 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,858.13 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,851.58 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,850.07 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,842.67 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,841.41 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,826.89 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 4,825.91 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,820.90 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,807.29 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,806.78 0.01 0.00 nan 0.00
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HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,790.57 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,788.25 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,781.64 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,771.03 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,769.92 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,769.03 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,768.66 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,762.14 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,762.10 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,751.25 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,748.39 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,746.90 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 4,738.64 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,734.17 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,712.95 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,706.24 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,701.19 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,699.56 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,697.49 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,694.03 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,688.14 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,667.38 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,659.67 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,657.09 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,655.97 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,655.49 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,651.14 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,643.18 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,642.57 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,638.15 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,638.08 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,634.75 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,629.37 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,629.16 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,627.19 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,622.46 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,605.71 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,603.47 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,599.89 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,593.42 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,590.07 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,587.83 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,584.30 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,581.64 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,581.49 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,577.13 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,569.96 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,568.43 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,561.02 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,551.57 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 4,549.05 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,547.62 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,542.78 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,537.56 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,533.45 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,531.94 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,525.39 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,520.81 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,510.80 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,509.66 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,505.17 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,504.08 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,504.05 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,502.24 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,496.23 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,495.12 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,489.53 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,483.11 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,482.83 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,479.19 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,473.55 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,452.91 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,449.89 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 4,449.32 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,444.85 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,437.84 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,429.13 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,424.74 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,421.39 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,420.43 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4,420.43 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,417.67 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,412.45 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,407.37 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,401.28 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4,401.28 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,400.84 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 4,400.31 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,393.51 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 4,378.91 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 4,377.40 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,375.59 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,373.37 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,372.55 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,369.47 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,363.84 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,363.61 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,363.30 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 4,359.28 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,358.77 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,357.31 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,352.96 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,344.25 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,344.25 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,342.08 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,335.55 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,333.61 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 4,326.05 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,323.54 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,322.53 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,322.49 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 4,318.89 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,315.96 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,311.46 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,304.10 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,303.40 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,300.72 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,299.63 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,292.92 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,287.66 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,281.75 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,281.13 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,271.74 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,271.70 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,268.07 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,263.72 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,259.37 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,255.58 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,248.49 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,247.50 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4,237.96 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,236.45 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,231.07 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 4,230.54 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,227.02 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,225.90 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 4,221.86 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,220.31 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 4,187.21 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4,182.09 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 4,176.66 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,174.49 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,171.16 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,170.13 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,159.99 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,152.72 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,145.47 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 4,138.77 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,130.96 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,128.73 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,127.60 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,120.89 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,120.07 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,113.63 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,111.37 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 4,110.10 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,109.19 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,109.19 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,108.61 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,107.02 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,095.51 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4,093.96 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,087.43 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,085.94 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,078.45 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 4,075.09 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,071.74 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,069.51 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,067.82 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 4,060.61 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,048.28 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,046.07 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,037.37 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,037.37 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,036.61 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,036.00 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,032.65 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,030.41 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 4,030.07 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,028.56 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,028.18 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,017.78 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 4,015.43 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,011.25 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,008.42 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,006.95 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,006.95 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 4,003.89 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 4,001.37 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,998.72 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,992.43 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,992.43 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,990.20 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,988.29 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,985.13 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,983.76 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,983.49 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,982.96 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,975.67 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,967.72 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,967.14 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,965.62 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,954.56 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,950.31 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,947.75 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,939.46 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,935.07 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,933.23 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,929.87 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,928.76 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,925.36 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,922.01 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,920.94 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,919.82 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,918.82 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,916.47 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,904.18 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,898.68 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,897.74 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,893.01 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,890.56 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,883.90 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,881.84 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,875.14 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,874.13 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,872.90 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,868.44 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,867.32 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,863.95 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,863.09 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,862.85 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,854.30 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,850.19 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,844.89 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,840.51 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,837.09 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,836.04 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,831.57 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,830.60 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,830.45 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,827.93 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,826.20 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,821.90 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,819.28 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,815.37 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,804.76 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,802.31 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,798.06 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,797.96 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,796.63 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,793.60 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,793.60 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,791.85 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,791.36 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,789.12 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,787.68 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,782.42 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,779.97 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 3,777.95 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,777.95 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,771.65 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,767.90 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,767.48 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,765.29 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,763.43 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,761.76 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,760.96 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,760.25 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,755.22 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,755.15 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,753.38 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,735.10 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,734.84 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,727.68 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 3,719.98 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,715.25 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,712.04 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,712.04 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,704.37 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,695.66 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,694.40 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,681.88 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,678.71 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,678.53 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,673.90 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,669.14 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,668.48 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 3,666.95 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,664.11 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3,664.01 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,643.90 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,643.43 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,642.43 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,636.08 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,635.42 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,632.73 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,630.50 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,630.37 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,627.63 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,623.84 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,623.80 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,615.13 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,614.86 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,613.74 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,611.51 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 3,602.57 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,599.63 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,592.52 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 3,578.00 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,572.41 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 3,571.60 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,567.18 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,566.45 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,565.07 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,562.90 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,554.88 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,549.34 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,546.72 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,545.60 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,538.77 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,536.25 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,525.18 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,524.80 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,524.38 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,523.72 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,522.14 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,519.37 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,518.63 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,517.12 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,515.44 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,513.06 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,510.58 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,508.56 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,506.05 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,497.57 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,495.42 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,491.98 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,489.44 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,488.54 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,486.85 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,486.72 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,485.77 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,478.58 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,477.46 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,476.34 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,476.34 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,471.87 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,471.87 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,467.26 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,466.28 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,464.95 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,461.25 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,458.80 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,447.54 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,447.54 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,439.48 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,432.80 0.01 0.00 Dec 31, 2049 3.64
BID BID CORPORATION LTD Consumer Staples Equity 3,432.55 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,429.10 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,428.31 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,423.60 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,418.46 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,414.43 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,405.37 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,404.87 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,403.73 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,399.26 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,398.15 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,397.48 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,395.91 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,393.68 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,391.40 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,390.33 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,384.42 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,375.80 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,374.69 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,374.69 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 3,362.66 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,359.33 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,357.05 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,353.95 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,353.95 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,351.78 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,345.25 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,343.60 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,343.46 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,343.41 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 3,340.98 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 3,340.44 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,336.54 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,330.01 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,328.89 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,327.84 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,321.81 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3,320.30 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,319.13 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,316.95 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,316.27 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3,315.48 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,313.25 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 3,312.25 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,311.74 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,309.90 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,306.55 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,288.59 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,287.56 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,287.56 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,287.08 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,285.32 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,274.49 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,274.15 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,273.90 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,270.82 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,270.80 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,266.33 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,264.72 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,262.91 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,260.37 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,254.86 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,253.84 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,251.66 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,247.34 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,243.99 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,241.76 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,240.75 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,236.12 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,234.25 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,234.25 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,232.07 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,230.58 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,226.17 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,225.00 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,223.15 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,222.82 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,221.65 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,221.65 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,221.65 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,218.30 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,217.00 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,213.83 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 3,212.84 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,211.57 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,208.68 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,204.02 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,201.54 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,199.42 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,198.99 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,195.07 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3,186.40 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,180.32 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,174.44 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,173.31 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,169.97 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,166.78 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,162.74 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 3,158.07 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,155.89 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,143.61 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,142.10 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,138.48 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,134.52 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,129.52 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,125.42 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 3,125.10 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,121.97 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,121.46 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 3,117.76 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,112.17 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,108.82 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,105.47 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,099.89 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,097.81 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,092.78 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,088.42 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,086.25 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,080.90 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,078.17 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,073.19 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,073.19 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,066.66 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,064.19 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,064.14 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,062.31 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,057.44 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,051.42 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,051.09 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,048.50 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,048.47 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,043.72 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,031.66 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,030.86 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,026.33 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,025.04 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 3,020.95 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,020.95 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 3,020.57 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 3,019.78 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 3,018.24 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,014.24 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,012.23 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,010.52 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,010.07 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,008.71 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,003.82 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,992.03 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,987.06 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,986.13 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,981.48 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,978.13 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,975.48 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,975.25 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,973.07 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,970.44 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,968.94 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,964.41 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,962.49 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,957.36 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,955.66 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,954.67 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,952.43 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,952.33 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,950.82 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,949.08 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,947.96 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,946.95 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,942.38 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,940.14 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,936.07 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,932.33 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,931.72 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,931.19 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,929.68 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,927.86 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,927.66 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,927.36 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,924.64 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,923.41 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,914.45 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,909.07 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,907.78 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,903.42 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,899.07 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,897.70 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,896.89 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,895.66 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,893.50 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,893.23 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,890.36 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,889.91 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,889.88 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,884.29 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,881.78 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,880.70 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,880.39 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,879.00 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,878.70 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,877.59 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,875.13 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,875.13 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,870.06 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,869.77 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,869.77 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,868.65 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,868.26 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,867.76 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,858.70 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,857.48 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,856.36 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,853.01 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,851.65 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,849.66 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,848.54 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,848.47 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,844.66 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,844.08 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,842.96 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,838.13 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,838.13 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,832.91 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,831.79 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,827.81 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,825.07 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,825.07 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,824.88 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,824.26 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,822.46 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,820.56 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,818.38 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,818.38 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,818.10 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,815.63 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,812.85 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,811.38 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,810.56 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,809.83 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,808.33 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,807.86 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,803.30 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,799.39 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,798.28 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,794.93 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,793.81 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,791.57 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,787.11 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,779.67 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,779.08 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,778.78 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,777.42 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,776.15 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,775.64 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,775.14 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,771.99 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,766.29 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,763.65 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,751.36 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,748.89 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,745.44 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,744.70 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,743.43 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,741.41 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,739.07 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,735.72 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,732.37 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,731.85 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,730.84 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,730.13 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,730.13 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,726.78 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,723.57 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,722.32 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,721.20 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,720.77 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,720.60 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,720.58 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,718.33 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,714.50 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,708.91 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,708.91 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,707.54 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,707.18 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,705.67 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,703.32 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,697.26 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,693.09 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,692.30 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,691.50 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,691.04 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 2,689.92 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,687.18 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,686.57 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,685.45 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 2,684.33 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,682.52 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,679.78 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,678.18 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,677.99 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,676.51 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,674.97 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,674.89 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,674.89 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,674.28 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,672.05 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,670.44 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,669.81 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,668.93 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,667.58 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,664.23 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,663.90 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,663.11 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,662.20 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,661.99 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,661.37 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,660.88 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,658.19 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,657.48 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,656.41 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,655.30 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,655.29 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,654.80 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,654.17 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,653.06 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,649.71 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,649.56 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,648.29 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,646.78 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,645.24 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,645.24 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,645.24 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,643.00 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,642.25 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,641.89 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,640.07 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,638.53 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,637.42 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,634.76 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,633.19 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,632.18 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,631.67 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,630.71 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,626.14 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,622.90 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,620.66 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,620.48 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,620.48 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,620.48 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,619.03 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,618.72 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,618.43 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,618.43 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,617.31 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,617.31 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,615.57 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,613.95 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,611.16 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,609.60 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,609.02 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,608.37 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,606.14 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,606.00 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,605.02 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,600.89 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,600.55 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,599.75 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,599.46 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,598.72 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,596.54 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,594.97 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,593.85 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,593.85 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,593.43 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,593.42 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,592.91 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,590.01 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,589.38 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,586.03 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,585.66 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,581.40 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,581.30 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,579.13 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,579.09 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,577.86 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,574.86 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,573.93 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,572.60 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,570.42 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,570.39 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,569.28 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,568.24 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,567.06 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,563.22 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,561.46 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,561.20 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,559.54 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,559.20 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,557.36 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,555.04 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,554.75 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,553.64 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,551.13 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,546.48 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,544.70 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,542.86 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,542.32 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,537.54 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,534.02 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,533.42 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,531.30 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,531.00 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,525.71 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,524.59 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,523.45 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,521.43 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,521.24 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,520.93 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,517.89 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,516.77 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,515.25 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,513.88 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,513.83 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 2,513.42 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,512.88 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,510.86 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,507.30 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,506.72 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,505.60 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,504.49 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,500.77 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,500.02 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,496.67 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,496.42 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,496.00 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,495.21 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,492.07 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,489.96 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,489.96 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,489.87 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,489.35 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,488.85 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,487.71 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,482.67 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,478.79 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,474.32 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,465.95 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,463.15 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,462.52 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,460.92 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,459.80 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,459.52 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,458.01 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,455.07 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,451.46 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,450.72 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,449.75 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,447.44 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,446.93 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,446.36 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,446.36 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,444.79 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,444.16 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,444.16 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,444.16 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,439.89 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,438.58 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,436.92 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,435.48 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,435.48 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,433.85 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,433.38 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,432.99 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,430.32 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,428.52 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,424.74 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,421.35 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,412.88 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,412.88 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,412.88 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,411.54 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,409.36 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,405.01 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,405.01 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,403.95 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,403.62 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,398.48 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,398.11 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,393.89 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,393.13 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,392.78 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,392.07 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,389.58 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,388.50 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,387.60 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,387.60 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,386.53 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,386.03 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,384.50 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,384.01 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,381.61 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,379.41 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,379.37 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,377.14 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,371.08 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,370.19 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,369.32 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,361.48 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,360.38 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,359.27 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,358.15 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,358.15 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,357.03 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,355.91 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,354.95 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,352.56 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,347.49 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,346.98 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,345.33 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,343.74 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,342.03 0.01 12.09 Feb 01, 2046 4.90
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,340.55 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,339.21 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,338.71 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,335.81 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,335.81 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,333.57 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,331.66 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,328.64 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,325.75 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,325.12 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,322.10 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,320.08 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,319.27 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,318.57 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,317.57 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,315.88 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,315.77 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,315.55 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,315.30 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,311.23 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,310.79 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,310.11 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,304.48 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,303.41 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,299.95 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,298.94 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,298.44 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,298.36 0.01 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 2,294.41 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,294.01 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,294.01 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,290.28 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,285.54 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,283.34 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,283.30 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,282.19 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,281.80 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,281.07 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,280.95 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,280.95 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,279.31 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,278.77 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,278.77 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,276.60 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,273.25 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,272.86 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,272.26 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,270.07 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,268.78 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,265.71 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,265.71 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,265.43 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,262.08 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,261.69 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,260.98 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,260.96 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,259.85 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,258.83 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 2,256.82 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,256.05 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,255.65 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,255.43 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,249.11 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,246.44 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,246.13 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,244.33 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,244.21 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,242.94 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,240.32 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,238.62 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,234.77 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,234.15 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,233.04 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,231.07 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,230.80 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,230.14 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,229.37 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,227.46 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,226.33 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,225.22 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,223.94 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,223.94 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,223.82 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,222.98 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,221.86 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,219.51 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,218.90 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,218.51 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,217.40 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 2,217.40 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,215.16 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,214.05 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,213.48 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,213.37 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,212.72 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 2,210.10 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,208.46 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,207.34 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,202.60 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,200.42 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,199.77 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,199.52 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,199.52 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,194.74 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,191.70 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,191.70 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,191.60 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,189.54 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,189.47 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,187.74 0.01 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,186.12 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,184.81 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,184.17 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,183.88 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,183.67 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,182.66 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,181.65 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,181.15 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,180.03 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,178.30 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,177.10 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,176.79 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,175.61 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,173.83 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,171.96 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,165.54 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,164.03 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,161.37 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,161.24 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,160.51 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,159.07 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,157.07 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,155.98 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,155.96 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,154.84 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,154.71 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,153.72 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,152.61 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2,151.04 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,150.95 0.01 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,148.93 0.01 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,147.02 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,146.01 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,144.79 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,144.40 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,143.90 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,139.63 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,139.20 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,136.85 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,135.85 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,134.73 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,134.73 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,133.83 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,133.46 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,133.33 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,132.50 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,132.08 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,131.31 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,131.00 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,130.26 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,129.15 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,128.03 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,126.42 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,126.42 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,125.80 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,125.78 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,124.67 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,124.27 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,123.56 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,121.90 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,121.59 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,121.33 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,121.33 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,120.24 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,119.89 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,119.09 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,115.71 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,114.70 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,114.34 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,113.42 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,113.36 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,112.80 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,112.39 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,111.18 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,111.18 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,111.18 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,110.16 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,108.02 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,106.81 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,106.63 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,106.15 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,104.57 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,103.45 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,101.11 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,100.47 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,098.99 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,098.56 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,098.00 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,097.54 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,095.95 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,094.52 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,091.60 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,082.89 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,082.89 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,082.27 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,081.98 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,081.48 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,076.64 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,074.94 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,074.43 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,073.93 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,072.18 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,069.83 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,068.83 0.01 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,067.89 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,066.59 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,065.62 0.01 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,065.48 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,065.00 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,063.92 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,063.30 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,062.35 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,056.77 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,055.81 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,054.30 0.01 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 2,053.59 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,052.42 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,049.84 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,049.84 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,049.26 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,048.26 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,045.89 0.01 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,042.02 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,042.02 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,040.90 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,039.78 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,037.55 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,034.20 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,034.01 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,032.65 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,032.65 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,032.16 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,031.66 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,031.65 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,030.92 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,030.65 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,030.13 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,028.15 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,026.38 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,025.26 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,025.10 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,024.13 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,023.09 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,021.95 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,021.58 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 2,020.79 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,020.79 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,019.77 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,019.67 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,018.56 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,017.44 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,015.54 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,015.54 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,013.02 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,012.97 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,012.97 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,012.01 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,011.85 0.00 0.00 nan 0.00
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8069 E INK HOLDINGS INC Information Technology Equity 2,004.97 0.00 0.00 nan 0.00
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MYRG MYR GROUP INC Industrials Equity 2,003.01 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,002.92 0.00 0.00 nan 0.00
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STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,981.43 0.00 0.00 nan 0.00
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1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,956.64 0.00 0.00 nan 0.00
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ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,938.71 0.00 0.00 nan 0.00
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2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,919.14 0.00 0.00 nan 0.00
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2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,918.02 0.00 0.00 nan 0.00
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A2A A2A Utilities Equity 1,903.50 0.00 0.00 nan 0.00
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000150 DOOSAN CORP Industrials Equity 1,895.23 0.00 0.00 nan 0.00
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9962 MISUMI GROUP INC Industrials Equity 1,884.51 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,883.65 0.00 0.00 nan 0.00
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6113 AMADA LTD Industrials Equity 1,880.04 0.00 0.00 nan 0.00
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SSRM SSR MINING INC Materials Equity 1,874.45 0.00 0.00 nan 0.00
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RITM RITHM CAPITAL CORP Financials Equity 1,871.77 0.00 0.00 nan 0.00
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RNI REINET INVESTMENTS S.C.A. Financials Equity 1,869.05 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,868.87 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,868.71 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,866.63 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,866.63 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,866.09 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,865.52 0.00 0.00 nan 0.00
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KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,863.93 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,861.05 0.00 0.00 nan 0.00
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601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,855.46 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,854.36 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,847.64 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,847.64 0.00 0.00 nan 0.00
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ADANIPOWER ADANI POWER LTD Utilities Equity 1,845.90 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,845.65 0.00 0.00 nan 0.00
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GGP GREATLAND RESOURCES LTD Materials Equity 1,830.89 0.00 0.00 nan 0.00
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FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,828.65 0.00 0.00 nan 0.00
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CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,826.42 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,825.76 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,824.19 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,822.60 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,822.45 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,821.95 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,819.72 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,816.37 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,815.69 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,815.36 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,814.13 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,814.13 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,813.01 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,812.17 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,811.81 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,810.66 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,809.66 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,808.65 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,808.65 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,808.55 0.00 0.00 nan 0.00
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LSTR LANDSTAR SYSTEM INC Industrials Equity 1,806.48 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,806.41 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,806.31 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,806.13 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,804.30 0.00 0.00 nan 0.00
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1519 FORTUNE ELECTRIC LTD Industrials Equity 1,803.11 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,802.96 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,802.96 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,801.84 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,801.84 0.00 0.00 nan 0.00
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6963 ROHM LTD Information Technology Equity 1,800.73 0.00 0.00 nan 0.00
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CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,797.57 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,796.85 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,796.06 0.00 0.00 nan 0.00
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5838 RAKUTEN BANK LTD Financials Equity 1,795.14 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,794.69 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,793.77 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,793.42 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,791.24 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,790.67 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,788.37 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,787.91 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,787.00 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,786.21 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,784.49 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,781.59 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,779.89 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,778.39 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,778.35 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,778.18 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,777.94 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,775.03 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,772.49 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,771.68 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,771.68 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,771.65 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,770.57 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,769.89 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,768.79 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,768.33 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,768.33 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,764.85 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,762.75 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,762.75 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,762.34 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,760.00 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,759.40 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,759.40 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,759.32 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,759.32 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,756.76 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,753.52 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,753.06 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,752.69 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,752.07 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,750.90 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,748.74 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,748.24 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,745.99 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,745.04 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,744.87 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,744.21 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,743.81 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,743.36 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,742.58 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,742.42 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,741.18 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,740.19 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,738.17 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,737.17 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,736.83 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,736.66 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,736.25 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,735.66 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,734.82 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,733.70 0.00 0.00 nan 0.00
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CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,732.48 0.00 0.00 nan 0.00
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PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,729.15 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,728.54 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,728.12 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,728.11 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,725.88 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,724.77 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,723.30 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,721.59 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,720.30 0.00 0.00 nan 0.00
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RAL RALLIANT CORP Information Technology Equity 1,719.42 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,718.06 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,718.06 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,717.03 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,713.60 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,713.60 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,712.97 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,711.36 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,711.02 0.00 11.46 Nov 15, 2045 5.50
INCH INCHCAPE PLC Consumer Discretionary Equity 1,710.24 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,708.98 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,706.89 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,704.18 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,702.42 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,700.19 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,700.16 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,699.07 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,696.16 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,695.48 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,695.39 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,694.60 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,693.49 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,693.49 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,692.92 0.00 0.00 nan 0.00
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TGNA TEGNA INC Communication Equity 1,691.23 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,686.79 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,686.79 0.00 0.00 nan 0.00
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CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,685.68 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,685.67 0.00 0.00 nan 0.00
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3533 LOTES LTD Information Technology Equity 1,683.81 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,683.43 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,681.20 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,680.79 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,678.58 0.00 0.00 nan 0.00
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CMM CAPRICORN METALS LTD DEF Materials Equity 1,677.85 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,675.89 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,675.61 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,674.75 0.00 0.00 nan 0.00
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HP HELMERICH & PAYNE INC Energy Equity 1,674.27 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,673.38 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,671.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,671.48 0.00 12.40 May 01, 2050 5.80
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,671.15 0.00 0.00 nan 0.00
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INPST INPOST SA Industrials Equity 1,665.56 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,664.40 0.00 0.00 nan 0.00
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4768 OTSUKA CORP Information Technology Equity 1,661.09 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,658.86 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,658.86 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,655.62 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,654.39 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,653.10 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,651.04 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,650.52 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,649.77 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,649.35 0.00 0.00 nan 0.00
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SYNA SYNAPTICS INC Information Technology Equity 1,643.12 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,641.27 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,639.01 0.00 0.00 nan 0.00
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AMTM AMENTUM HOLDINGS INC Industrials Equity 1,638.89 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,638.89 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,638.60 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,638.00 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,635.48 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,635.40 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,634.54 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,634.28 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,633.97 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,632.79 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,631.86 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,630.93 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,630.18 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,629.95 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,629.44 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,628.93 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,628.78 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,628.70 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,627.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,627.02 0.00 8.04 Oct 01, 2037 6.75
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,626.93 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,626.46 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,626.42 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,625.39 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,625.35 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,624.41 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,623.69 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,623.11 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,621.89 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,621.48 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,620.88 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,620.88 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,620.88 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,619.38 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,618.14 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,617.06 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,616.41 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,616.41 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,615.29 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,615.29 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,614.95 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,614.18 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,613.06 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,613.06 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,611.94 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,611.94 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,610.59 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,608.30 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,606.53 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,606.29 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,605.28 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,605.24 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,604.12 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,602.72 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,601.89 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,601.89 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,600.77 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,600.71 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,600.25 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,598.23 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,597.54 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,597.32 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,597.32 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,595.93 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,595.36 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,594.21 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,594.07 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,593.70 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,593.70 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,590.72 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,590.23 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,588.69 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,585.13 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,584.48 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,584.01 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,584.01 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,582.63 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,582.37 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,581.78 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,580.66 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,580.66 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,580.66 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,578.97 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,578.66 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,578.05 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,577.60 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,576.09 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,575.58 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,575.58 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,573.59 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,573.57 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,573.57 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,572.84 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,571.42 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,570.61 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,569.54 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,567.53 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,567.26 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,566.14 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,565.02 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,564.51 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,562.79 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,561.67 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,561.55 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,559.98 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,556.96 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,556.31 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,556.09 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,556.09 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,554.94 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,554.76 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,554.44 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,551.92 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,551.83 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,551.06 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,550.50 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,548.27 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,546.89 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,546.89 0.00 13.49 May 19, 2053 5.30
8210 BUPA ARABIA Financials Equity 1,546.39 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,543.37 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,541.86 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,540.45 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,539.33 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,537.96 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,537.33 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,535.98 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,534.30 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,533.75 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,532.63 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,531.63 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,531.28 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,531.28 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,530.39 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,527.76 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,526.25 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,525.93 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,525.93 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,524.74 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,524.70 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,523.73 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,523.69 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,523.23 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,522.58 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,521.46 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,521.36 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,520.22 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,519.22 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,518.11 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,518.11 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,516.18 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,515.87 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,515.75 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,515.68 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,514.06 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,512.16 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,508.63 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,508.30 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,507.12 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,506.94 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,506.94 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,506.62 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,504.70 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,504.61 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,501.35 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,501.08 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,500.23 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,499.59 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,496.88 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,496.48 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,494.65 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,493.53 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,491.30 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,491.30 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,491.30 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,488.71 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,488.50 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,487.95 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,487.95 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,487.49 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,487.49 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,487.38 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,485.07 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,483.48 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,482.75 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,482.36 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,482.36 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,481.37 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,481.24 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,481.24 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,480.29 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,480.13 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,478.43 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,477.83 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,477.42 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,475.91 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,475.41 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,474.27 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,472.31 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,471.19 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,470.38 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,470.11 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,468.36 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,467.36 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,466.95 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,466.72 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,466.72 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,466.35 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,465.84 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,465.60 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,463.37 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,462.82 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,462.59 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,462.09 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,461.82 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,461.14 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,461.01 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,460.09 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,460.02 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,460.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,458.27 0.00 12.14 Apr 04, 2051 5.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,457.78 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,457.11 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,456.54 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,456.06 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,455.55 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,455.00 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,454.43 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,454.27 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,453.89 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,453.77 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,453.32 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,453.32 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,453.32 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,452.76 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,452.20 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,452.20 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,451.75 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,451.25 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,449.83 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,449.29 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,447.36 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,446.21 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,445.50 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,443.26 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,443.19 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,442.15 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,441.03 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,441.03 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,440.35 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,440.17 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,439.06 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,438.65 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,438.35 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,436.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,433.50 0.00 14.54 Sep 15, 2053 3.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,432.33 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,431.62 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,430.97 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,430.48 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,429.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,428.50 0.00 14.83 Sep 15, 2055 3.55
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,427.62 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,425.59 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,425.59 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,423.06 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,420.92 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,418.69 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,418.69 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,416.89 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,416.51 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,414.71 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,411.98 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,411.60 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,410.87 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,408.63 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,408.59 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,408.28 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,407.66 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,407.52 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,406.74 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,406.45 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,405.50 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,405.44 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,403.43 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,403.05 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,403.05 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,402.42 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,401.93 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,401.92 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,398.72 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,398.58 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,398.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,397.98 0.00 14.53 Nov 15, 2065 5.75
1332 NISSUI CORP Consumer Staples Equity 1,397.46 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,397.30 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,397.18 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,396.35 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,396.35 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,396.35 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,395.88 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,395.48 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,395.32 0.00 0.00 nan 0.00
BANB BACHEM HOLDING LTD Health Care Equity 1,395.23 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,395.12 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,393.36 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,392.99 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,392.99 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,392.86 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,392.55 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,391.85 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,391.85 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,391.78 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,391.34 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,391.34 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,391.01 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,390.76 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,389.64 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,386.42 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,386.42 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,384.99 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,382.94 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,382.94 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,381.82 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,380.27 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,380.27 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,378.47 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,378.26 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,377.71 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,377.71 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,377.36 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,377.36 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,376.24 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,375.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,374.72 0.00 10.62 Jun 19, 2041 2.68
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,373.73 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,372.97 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,372.89 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,372.22 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,371.77 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,370.96 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,369.70 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,369.01 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,369.01 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,368.69 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,368.19 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,367.69 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,367.57 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,367.18 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,366.95 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,366.18 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,365.67 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,365.56 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,362.83 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,361.72 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,360.60 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,359.48 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,359.24 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,359.13 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,358.36 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,357.25 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,357.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,355.11 0.00 13.46 Nov 21, 2049 4.25
IDEA VODAFONE IDEA LTD Communication Equity 1,354.60 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,353.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,353.82 0.00 8.76 Mar 25, 2038 4.78
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,353.54 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,352.78 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,352.78 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,352.52 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,351.69 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,351.66 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,351.66 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,351.53 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,349.43 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,347.52 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,347.19 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,346.54 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,345.67 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,345.06 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,344.96 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,344.29 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,344.03 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,343.84 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,343.84 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,343.52 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,340.50 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,339.37 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,338.99 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,338.26 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,336.88 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,336.48 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,336.36 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,335.50 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,334.91 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,334.42 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,333.79 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,332.67 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,332.45 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,331.44 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,329.32 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,328.42 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,327.65 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,327.32 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,326.86 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,326.41 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,325.48 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,325.40 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,323.74 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,323.39 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,322.62 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,321.88 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,321.50 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,319.77 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,317.92 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,316.53 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,316.22 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,315.61 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,314.33 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,313.68 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,312.56 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,312.56 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,312.42 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,312.42 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,311.45 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,311.45 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,310.33 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,310.33 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,310.33 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,310.24 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,309.90 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,309.21 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,309.21 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,308.82 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,307.43 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,307.28 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,307.28 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,306.78 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,305.86 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,304.26 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,303.71 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,303.42 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,302.75 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,302.65 0.00 0.00 nan 0.00
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6471 NSK LTD Industrials Equity 1,301.39 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,300.65 0.00 13.59 May 01, 2055 5.70
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2181 PERSOL HOLDINGS LTD Industrials Equity 1,296.93 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,296.38 0.00 0.00 nan 0.00
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6268 NABTESCO CORP Industrials Equity 1,294.69 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,294.69 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,293.69 0.00 0.00 nan 0.00
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COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,292.68 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,292.68 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,290.22 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,288.48 0.00 0.00 nan 0.00
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GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,286.14 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,285.75 0.00 0.00 Dec 31, 2049 1.92
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,283.52 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,282.76 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,282.40 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,281.95 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,281.07 0.00 0.00 nan 0.00
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2400 XD INC Communication Equity 1,280.10 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,279.99 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,279.09 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,279.05 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,278.75 0.00 0.00 nan 0.00
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6592 MABUCHI MOTOR LTD Industrials Equity 1,276.82 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,276.07 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,275.51 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,274.58 0.00 0.00 nan 0.00
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285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,269.02 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,269.00 0.00 0.00 nan 0.00
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LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,269.00 0.00 0.00 nan 0.00
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MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,267.65 0.00 0.00 nan 0.00
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RHBBANK RHB BANK Financials Equity 1,265.00 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,264.87 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,264.53 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,263.79 0.00 0.00 nan 0.00
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601166 INDUSTRIAL BANK LTD A Financials Equity 1,261.47 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,261.18 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,258.45 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,255.59 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,254.43 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,254.39 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,253.42 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,252.24 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,251.40 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,250.84 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,250.01 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,249.76 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,248.89 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,248.68 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,247.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,247.86 0.00 12.58 Jan 23, 2049 5.55
NG NOVAGOLD RESOURCES INC Materials Equity 1,247.77 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,247.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,247.55 0.00 11.16 Jan 21, 2047 5.54
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058470 LEENO INDUSTRIAL INC Information Technology Equity 1,244.86 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,244.42 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,244.42 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,244.21 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,243.35 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,242.19 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,241.07 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,241.07 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,241.07 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,241.07 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,240.33 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,239.95 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,239.95 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,239.83 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,238.04 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,236.99 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,235.80 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,235.49 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,235.49 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,234.37 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,234.06 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,232.96 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,232.78 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,232.28 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,232.26 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,232.14 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,231.88 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,231.77 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,231.27 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,230.26 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,229.25 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,228.75 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,228.48 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,226.63 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,226.55 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,226.55 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,225.43 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,225.36 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,224.22 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,223.86 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,223.72 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,221.08 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,220.96 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,219.85 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,218.73 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,218.68 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,218.68 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,218.00 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,217.61 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,217.23 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,216.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,216.27 0.00 13.05 Mar 02, 2053 5.65
ORDS OOREDOO Communication Equity 1,215.66 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,215.38 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,214.45 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,213.14 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,213.14 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,212.64 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,212.03 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,211.64 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,210.91 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,210.91 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,210.29 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,209.79 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,208.90 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,208.90 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,208.44 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,207.61 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,205.33 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,205.20 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,204.21 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,203.58 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,203.20 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,203.09 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,202.42 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,202.07 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,200.86 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,199.74 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,197.51 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,196.39 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,194.56 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,193.04 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,193.04 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,192.01 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,191.92 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,191.92 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 1,190.09 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,189.69 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,189.49 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,189.32 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,188.57 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,188.48 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,187.45 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,186.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,185.37 0.00 12.06 Feb 23, 2046 4.65
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,183.95 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,183.95 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,183.45 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,182.98 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,182.98 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,181.92 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,181.87 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,181.87 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,181.43 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,180.93 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,180.84 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,180.75 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,179.63 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,179.63 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,179.14 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,178.92 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,178.52 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,176.98 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,176.40 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,175.39 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,175.30 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,175.16 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,174.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,174.01 0.00 15.04 Dec 01, 2057 3.80
BLUESTARCO BLUE STAR LTD Industrials Equity 1,173.88 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,171.87 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,169.86 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,169.86 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,169.58 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,169.35 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,168.35 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,167.73 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,167.34 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,167.34 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,166.84 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,166.65 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,166.59 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,166.23 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,166.23 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,165.33 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,165.11 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,165.11 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,164.82 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,163.10 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,161.80 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,159.53 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,158.41 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,158.41 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,158.28 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,157.27 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,156.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,156.21 0.00 12.70 Mar 20, 2051 4.08
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,155.70 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,155.06 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,154.76 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,154.25 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,153.94 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,153.94 0.00 0.00 nan 0.00
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FHB FIRST HAWAIIAN INC Financials Equity 1,153.53 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,153.53 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,153.25 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,152.74 0.00 0.00 nan 0.00
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9003 SOTETSU HOLDINGS INC Industrials Equity 1,151.71 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,151.71 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,151.36 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,151.23 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,150.59 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,150.59 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,149.72 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,149.47 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,147.38 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,145.99 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,145.83 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,145.19 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,145.00 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,144.83 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,143.98 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,142.67 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,141.67 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,141.65 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,141.65 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1,141.21 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,140.53 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,140.53 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,140.47 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,140.47 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,139.65 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,139.51 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,139.42 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,139.42 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,138.65 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,138.65 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,138.30 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,136.12 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,136.07 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,136.07 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,136.07 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,136.07 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,136.07 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,134.95 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,134.73 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,134.12 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,133.83 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,133.83 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,133.83 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,133.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,133.33 0.00 10.81 Feb 04, 2046 6.55
KXS KINAXIS INC Information Technology Equity 1,132.72 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,132.61 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,131.60 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,131.60 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,131.10 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,130.59 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,130.41 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,130.41 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,130.09 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,129.59 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,129.59 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,129.36 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,129.08 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,128.58 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,128.58 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,128.08 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,127.13 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,126.06 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,126.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,125.99 0.00 13.08 Feb 04, 2066 6.85
AKER AKER Industrials Equity 1,124.90 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,123.78 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,123.78 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,123.78 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,123.78 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,123.06 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,122.83 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,122.54 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,121.54 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,121.01 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,120.55 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,119.52 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,119.31 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,119.31 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,119.02 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,118.19 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,117.51 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,117.31 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,117.08 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,117.00 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,116.00 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,115.30 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,114.84 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,114.84 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,114.69 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,114.49 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,114.36 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,113.14 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,112.98 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,112.61 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,112.61 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,111.97 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,111.14 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,110.83 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,110.37 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,110.06 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,109.91 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,109.29 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,109.26 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,108.36 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,108.14 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,107.02 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,107.02 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,106.98 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,105.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,105.91 0.00 15.48 Jun 01, 2050 2.52
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,104.79 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,103.67 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,101.44 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,101.44 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,101.40 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,101.40 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,101.27 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,100.32 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,099.20 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,098.88 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,098.09 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,096.97 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,095.85 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,094.73 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,093.62 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,091.83 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,091.33 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,090.27 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,090.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,089.93 0.00 12.46 Feb 04, 2056 6.70
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,089.15 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,089.15 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,089.15 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,088.24 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,085.80 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,084.79 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,084.79 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,081.77 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,081.26 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,079.10 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,078.24 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,077.98 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,077.98 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,077.23 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,076.86 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,076.86 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,075.72 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,074.75 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,073.71 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,072.59 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,072.39 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,071.70 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,071.20 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,070.69 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,070.59 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,070.16 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,069.66 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,069.04 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,067.66 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,065.69 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,065.15 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,064.15 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,063.65 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,063.46 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,063.46 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,062.59 0.00 15.34 Mar 17, 2052 2.92
NETC NETCOMPANY GROUP Information Technology Equity 1,062.34 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,062.12 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,061.38 0.00 14.82 May 19, 2063 5.34
BFT BENEFIT SYSTEMS SA Industrials Equity 1,060.62 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,060.11 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,059.62 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,059.62 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,058.99 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,058.61 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,058.11 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,057.87 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,057.33 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,055.59 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,055.59 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,054.52 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,053.40 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,052.70 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,051.56 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,051.31 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,051.16 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,051.00 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,049.05 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,048.93 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,048.84 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,046.70 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,046.70 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,046.03 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,045.58 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,045.58 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,045.02 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,045.02 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,042.52 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,042.23 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,042.00 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,041.60 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 1,041.29 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 1,040.06 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,039.59 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,038.18 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,035.96 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,035.53 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,035.53 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,034.95 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,034.45 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,033.94 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,033.83 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,033.30 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,033.30 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,031.97 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,031.57 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,030.42 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,030.42 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,029.47 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,028.91 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,028.83 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,028.20 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,027.90 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,027.71 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,027.41 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,026.59 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,026.39 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,025.48 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,025.48 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,025.12 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,025.12 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,023.24 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,022.37 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,022.01 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,021.86 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,021.01 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,019.89 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,019.89 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,019.86 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,018.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,017.83 0.00 13.55 Nov 15, 2055 5.63
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,017.66 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,017.66 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,015.82 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,015.54 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 1,015.42 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,015.42 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 1,015.42 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,014.31 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,014.31 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,014.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,014.04 0.00 10.02 Nov 21, 2039 4.05
MABANEE MABANEE COMPANY Real Estate Equity 1,013.81 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,013.38 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 1,013.19 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 1,013.07 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,012.07 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,011.80 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 1,011.38 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,011.29 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,010.91 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,010.79 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,010.29 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,009.89 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,009.84 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,009.83 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,008.75 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,008.72 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,006.76 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,006.49 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,005.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,005.03 0.00 10.48 Oct 23, 2045 6.48
JEN JENOPTIK N AG Information Technology Equity 1,004.25 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,003.74 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,003.13 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 1,000.90 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,000.22 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,000.22 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 999.78 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 998.20 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 997.70 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 995.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 994.72 0.00 13.95 May 01, 2060 5.93
OUT1V OUTOKUMPU Materials Equity 994.20 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 994.20 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 994.18 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 993.52 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 993.08 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 991.95 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 988.64 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 988.61 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 988.14 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 987.63 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 987.63 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 987.50 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 987.50 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 986.38 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 986.38 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 985.62 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 985.26 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 985.26 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 984.14 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 983.77 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 983.03 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 982.60 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 981.77 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 981.62 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 981.59 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 980.79 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 980.59 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 979.68 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 979.68 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 978.07 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 977.24 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 976.53 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 976.06 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 975.55 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 974.09 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 974.09 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 974.09 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 974.04 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 973.54 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 971.86 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 971.86 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 970.74 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 969.59 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 968.53 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 968.51 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 968.20 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 967.50 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 967.43 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 967.39 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 966.66 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 966.50 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 965.48 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 965.42 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 965.15 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 964.48 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 964.04 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 963.11 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 962.92 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 962.92 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 961.96 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 961.78 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 960.95 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 960.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 960.03 0.00 8.62 Mar 15, 2039 7.20
EIF EXCHANGE INCOME CORP Industrials Equity 959.57 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 959.57 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 959.44 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 959.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 958.90 0.00 8.19 May 14, 2038 7.75
TM TELEKOM MALAYSIA Communication Equity 957.93 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 957.33 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 955.47 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 955.44 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 955.42 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 955.10 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 953.98 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 953.91 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 953.91 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 953.71 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 952.93 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 952.87 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 951.86 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 951.75 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 951.75 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 951.24 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 950.89 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 950.63 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 950.47 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 950.38 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 949.51 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 949.38 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 948.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 948.75 0.00 8.15 Sep 15, 2037 6.45
DYN DYNE THERAPEUTICS INC Health Care Equity 947.69 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 947.36 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 947.28 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 946.36 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 946.36 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 944.85 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 944.85 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 944.30 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 943.93 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 943.93 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 943.34 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 943.34 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 943.34 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 941.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 941.17 0.00 12.47 Nov 15, 2048 3.96
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 941.06 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 940.24 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 939.83 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 938.81 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 937.80 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 937.67 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 937.05 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 936.79 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 936.74 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 936.11 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 936.11 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 934.78 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 934.43 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 933.88 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 933.88 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 933.04 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 932.76 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 931.66 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 931.50 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 930.88 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 930.52 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 930.52 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 930.52 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 930.25 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 930.25 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 930.25 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 930.11 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 929.41 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 928.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 928.22 0.00 8.35 Apr 24, 2038 4.24
IMVT IMMUNOVANT INC Health Care Equity 927.18 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 926.57 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 926.22 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 924.94 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 924.94 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 924.94 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 923.48 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 922.71 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 922.71 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 920.18 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 919.68 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 919.35 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 918.67 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 918.47 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 918.17 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 916.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 916.48 0.00 13.48 Jun 15, 2051 4.66
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 915.65 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 915.62 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 915.62 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 913.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 912.70 0.00 10.75 Nov 19, 2045 5.56
IPAR INTERPARFUMS INC Consumer Staples Equity 912.54 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 912.13 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 911.53 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 911.53 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 911.12 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 911.10 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 910.42 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 909.77 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 909.30 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 909.30 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 908.18 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 908.18 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 907.60 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 907.07 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 905.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 905.65 0.00 13.65 Aug 15, 2054 5.40
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 905.08 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 905.08 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 904.83 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 904.58 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 904.07 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 904.07 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 903.75 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 903.71 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 903.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 901.86 0.00 14.74 Aug 15, 2064 5.55
2385 CHICONY ELECTRONICS LTD Information Technology Equity 901.56 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 901.05 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 900.04 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 900.04 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 899.25 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 897.53 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 896.34 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 896.19 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 896.04 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 894.78 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 894.03 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 893.66 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 893.66 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 893.50 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 892.54 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 892.54 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 892.03 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 890.98 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 890.95 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 890.33 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 889.47 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 888.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 887.47 0.00 14.86 Nov 01, 2051 2.89
ENELCHILE ENEL CHILE SA Utilities Equity 887.46 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 887.46 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 886.96 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 886.01 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 885.45 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 885.09 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 884.32 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 884.32 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 882.93 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 882.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 881.79 0.00 8.02 Dec 16, 2036 5.88
2451 TRANSCEND INFORMATION INC Information Technology Equity 881.42 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 881.42 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 881.37 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 881.37 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 880.92 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 880.81 0.00 8.56 May 15, 2038 6.38
SOP SOPRA STERIA GROUP Information Technology Equity 880.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 879.97 0.00 11.57 Jul 20, 2045 5.13
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 879.69 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 879.30 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 879.30 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 879.14 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 878.15 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 876.90 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 876.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 876.04 0.00 11.28 Jan 23, 2047 5.43
GBX GREENBRIER INC Industrials Equity 875.84 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 874.67 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 874.29 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 873.87 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 873.18 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 872.44 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 871.35 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 870.59 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 869.67 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 868.90 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 868.84 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 867.97 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 867.83 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 867.36 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 866.85 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 865.82 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 865.66 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 864.62 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 862.79 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 862.38 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 861.50 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 860.78 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 860.78 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 860.73 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 860.28 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 859.77 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 859.03 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 858.87 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 858.10 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 857.91 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 857.91 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 857.91 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 857.76 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 857.26 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 856.41 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 855.79 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 855.75 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 855.68 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 854.87 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 854.56 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 854.56 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 854.56 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 853.94 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 853.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 853.39 0.00 10.98 Jun 01, 2042 4.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 853.23 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 853.18 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 852.09 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 851.35 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 851.22 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 850.70 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 850.10 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 849.93 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 848.98 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 848.98 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 848.98 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 848.85 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 848.70 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 847.93 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 847.86 0.00 0.00 Dec 31, 2049 2.02
QEWS NEBRAS ENERGY Utilities Equity 847.69 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 847.62 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 846.85 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 846.74 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 846.74 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 846.18 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 844.67 0.00 0.00 nan 0.00
SOL SOL Materials Equity 844.51 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 844.51 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 843.67 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 843.16 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 843.16 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 842.66 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 842.38 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 842.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 841.88 0.00 13.33 Oct 26, 2049 4.25
082740 HANWHA ENGINE LTD Industrials Equity 841.65 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 841.16 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 841.16 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 840.04 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 839.64 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 839.14 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 838.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 838.24 0.00 11.02 Jan 15, 2044 5.61
7762 CITIZEN WATCH LTD Information Technology Equity 837.81 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 837.81 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 837.81 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 837.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 836.42 0.00 12.81 Aug 22, 2047 4.05
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 835.13 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 835.11 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 833.43 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 833.34 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 832.22 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 832.22 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 832.22 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 829.57 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 829.57 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 829.57 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 829.24 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 829.07 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 829.07 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 828.87 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 828.87 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 828.87 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 827.75 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 827.56 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 827.06 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 826.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 825.74 0.00 8.39 May 15, 2037 4.93
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 825.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 825.36 0.00 8.55 May 15, 2038 6.40
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 824.40 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 823.53 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 823.53 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 823.29 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 823.03 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 822.95 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 822.95 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 822.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 822.49 0.00 10.23 Apr 30, 2041 3.07
9008 KEIO CORP Industrials Equity 822.17 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 822.17 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 822.17 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 822.02 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 821.56 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 820.17 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 820.17 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 820.01 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 819.93 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 819.50 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 818.94 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 817.70 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 817.55 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 817.40 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 817.09 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 816.99 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 816.99 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 816.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 815.97 0.00 9.14 Jan 23, 2039 5.45
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 815.67 0.00 11.41 Jul 12, 2041 3.13
ENA ENEA SA Utilities Equity 815.48 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 815.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 815.44 0.00 11.68 Nov 09, 2052 6.90
WLDN WILLDAN GROUP INC Industrials Equity 815.08 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 814.97 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 814.35 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 814.35 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 814.35 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 814.35 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 814.35 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 813.97 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 813.23 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 812.96 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 812.96 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 812.11 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 812.11 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 811.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 811.81 0.00 13.15 Apr 01, 2050 3.60
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 811.12 0.00 7.76 Feb 01, 2036 4.70
AIAENG AIA ENGINEERING LTD Industrials Equity 810.95 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 809.84 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 809.44 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 809.38 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 808.93 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 808.93 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 808.45 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 807.68 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 807.65 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 807.37 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 806.53 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 805.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 805.14 0.00 15.63 Nov 15, 2075 5.70
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 804.29 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 804.29 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 803.40 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 803.18 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 802.89 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 801.38 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 800.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 800.07 0.00 8.03 Jan 29, 2037 6.11
PPB PPB GROUP Consumer Staples Equity 799.37 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 799.37 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 799.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 799.31 0.00 10.59 Apr 22, 2042 3.31
ARDX ARDELYX INC Health Care Equity 799.05 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 798.71 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 797.59 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 797.36 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 797.04 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 796.58 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 796.48 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 796.35 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 796.35 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 795.36 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 795.04 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 794.57 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 794.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 793.10 0.00 14.36 Mar 02, 2063 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 792.49 0.00 10.97 Nov 29, 2045 5.53
HAUTO HOEGH AUTOLINERS Industrials Equity 792.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 791.28 0.00 8.72 Nov 15, 2036 3.19
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 790.98 0.00 13.55 Mar 15, 2054 5.40
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 790.89 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 790.06 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 789.77 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 789.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 789.24 0.00 12.76 May 01, 2054 6.86
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 788.93 0.00 10.95 May 19, 2043 5.11
AORT ARTIVION INC Health Care Equity 788.72 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 788.66 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 787.54 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 787.54 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 787.33 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 787.02 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 787.02 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 786.71 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 786.28 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 785.30 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 785.17 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 783.26 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 783.07 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 782.25 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 781.95 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 780.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 780.07 0.00 12.68 Dec 15, 2048 4.90
7014 NAMURA SHIPBUILDING LTD Industrials Equity 779.72 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 779.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 779.39 0.00 13.34 Feb 22, 2054 5.55
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 779.23 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 778.23 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 777.49 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 777.49 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 777.49 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 777.15 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 776.21 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 775.92 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 774.84 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 774.83 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 774.70 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 774.13 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 773.91 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 773.19 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 773.02 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 772.65 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 772.22 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 772.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 772.04 0.00 13.03 Nov 19, 2055 5.52
ALMS ALUMIS INC Health Care Equity 771.91 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 771.90 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 771.60 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 771.45 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 771.29 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 770.78 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 770.68 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 770.52 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 769.67 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 769.24 0.00 8.86 Dec 15, 2038 6.38
V VISA INC Technology Fixed Income 768.86 0.00 12.39 Dec 14, 2045 4.30
2610 CHINA AIRLINES LTD Industrials Equity 768.66 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 768.66 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 768.66 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 768.66 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 768.55 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 768.16 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 767.15 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 766.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 766.36 0.00 12.29 Nov 30, 2046 4.90
VEA VIVA ENERGY GROUP LTD Energy Equity 766.31 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 766.15 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 766.14 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 765.64 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 765.59 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 765.20 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 764.64 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 764.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 763.79 0.00 13.12 May 15, 2053 5.60
BORR BORR DRILLING LTD Energy Equity 763.27 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 763.13 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 763.13 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 762.96 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 762.96 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 762.35 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 762.12 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 761.77 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 761.62 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 761.58 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 761.42 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 761.42 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 760.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 760.30 0.00 10.50 Mar 02, 2043 5.60
RCUS ARCUS BIOSCIENCES INC Health Care Equity 759.88 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 759.61 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 759.61 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 759.11 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 758.09 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 757.41 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 756.58 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 756.26 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 756.08 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 755.57 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 755.14 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 755.14 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 755.14 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 754.95 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 754.57 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 754.57 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 754.03 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 754.03 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 753.06 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 752.79 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 752.48 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 752.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 751.97 0.00 9.62 Apr 16, 2039 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 751.97 0.00 13.54 Jul 15, 2054 5.63
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 751.79 0.00 0.00 Dec 31, 2049 4.98
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 750.94 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 750.68 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 750.68 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 750.68 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 750.68 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 750.04 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 749.56 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 749.17 0.00 11.31 May 01, 2045 5.65
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 749.03 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 748.71 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 748.02 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 748.01 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 747.54 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 747.52 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 747.32 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 747.32 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 747.02 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 746.51 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 746.21 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 746.21 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 746.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 745.61 0.00 14.14 Mar 22, 2051 3.55
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 745.45 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 745.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 745.23 0.00 12.75 Jan 22, 2047 4.38
RAT RATHBONES GROUP PLC Financials Equity 745.09 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 745.09 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 744.46 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 744.31 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 744.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 744.09 0.00 12.03 Mar 24, 2051 5.60
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 744.02 0.00 14.86 Jul 12, 2051 3.30
ENRG ENERGI MEGA PERSADA Energy Equity 744.00 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 743.97 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 743.49 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 743.38 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 743.23 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 742.99 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 741.98 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 741.98 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 741.74 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 740.47 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 740.00 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 740.00 0.00 8.04 Apr 01, 2037 5.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 739.62 0.00 13.40 Apr 21, 2050 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 739.09 0.00 9.97 Mar 09, 2044 6.33
GOOGL ALPHABET INC Technology Fixed Income 738.49 0.00 13.93 Nov 15, 2055 5.45
BUMI BUMI RESOURCES Energy Equity 738.46 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 738.39 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 738.39 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 738.39 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 737.96 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 737.27 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 737.27 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 736.15 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 736.15 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 735.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 735.53 0.00 12.96 Jan 28, 2056 5.73
CBZ CBIZ INC Industrials Equity 735.05 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 735.04 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 734.94 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 734.28 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 734.28 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 733.93 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 731.97 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 731.92 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 731.69 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 731.69 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 731.41 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 730.58 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 730.57 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 730.57 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 729.50 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 729.40 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 728.58 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 728.33 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 727.35 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 727.22 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 727.04 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 726.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 726.82 0.00 11.90 Aug 21, 2046 4.86
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 726.38 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 726.10 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 724.98 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 724.77 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 723.87 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 723.87 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 723.36 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 722.87 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 722.75 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 722.75 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 722.35 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 721.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 721.52 0.00 11.83 May 14, 2045 4.70
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 720.84 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 720.51 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 720.51 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 720.51 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 720.34 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 720.10 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 719.83 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 719.40 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 719.33 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 718.83 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 718.28 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 718.25 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 717.32 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 717.16 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 717.16 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 715.16 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 714.93 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 714.93 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 713.93 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 713.79 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 712.69 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 712.69 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 712.28 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 711.58 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 711.58 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 710.99 0.00 12.86 Jul 01, 2050 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 710.92 0.00 9.15 Aug 15, 2038 4.80
WKC WORLD KINECT CORP Energy Equity 710.38 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 710.27 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 710.23 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 709.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 709.40 0.00 15.74 Nov 01, 2056 2.94
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 709.30 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 709.15 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 708.76 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 708.69 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 708.26 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 707.92 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 707.76 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 707.75 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 707.61 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 707.36 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 707.36 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 707.36 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 707.30 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 707.30 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 706.68 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 705.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 705.69 0.00 9.46 May 01, 2040 5.71
BETS B BETSSON CLASS B Consumer Discretionary Equity 703.76 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 703.29 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 703.00 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 702.72 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 702.64 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 702.64 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 702.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 702.28 0.00 11.92 Dec 09, 2045 4.88
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 702.22 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 701.52 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 700.71 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 700.41 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 700.41 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 700.36 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 700.20 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 699.70 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 698.97 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 698.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 698.34 0.00 9.83 Feb 01, 2041 6.25
8210 CHENBRO MICOM LTD Information Technology Equity 698.19 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 698.17 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 698.17 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 698.17 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 698.17 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 697.69 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 697.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 696.22 0.00 11.72 May 04, 2043 3.85
601857 PETROCHINA LTD A Energy Equity 695.17 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 694.96 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 694.82 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 694.35 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 694.16 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 694.16 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 693.70 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 693.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 692.89 0.00 10.88 Mar 22, 2041 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 692.82 0.00 10.16 Apr 01, 2040 3.60
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 692.65 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 692.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 691.83 0.00 13.91 Nov 20, 2055 5.45
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 691.65 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 691.47 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 691.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 691.07 0.00 14.85 May 12, 2051 3.10
AGILITY AGILITY GLOB PLC Industrials Equity 690.14 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 690.03 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 689.13 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 689.13 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 688.62 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 688.12 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 688.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 687.66 0.00 13.87 Aug 15, 2052 4.45
001440 TAIHAN C&S LTD Industrials Equity 687.62 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 687.25 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 687.11 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 687.00 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 686.11 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 685.88 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 685.25 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 684.77 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 684.09 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 684.09 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 683.65 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 683.65 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 683.59 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 683.41 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 683.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 682.74 0.00 14.57 Feb 15, 2051 3.30
13 HUTCHMED (CHINA) LTD Health Care Equity 682.58 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 682.53 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 682.53 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 682.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 681.68 0.00 11.59 May 22, 2045 5.15
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 681.58 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 681.58 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 681.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 681.38 0.00 12.16 Jun 01, 2046 4.38
NWL NEWELL BRANDS INC Consumer Discretionary Equity 681.24 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 680.07 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 679.18 0.00 0.00 Dec 31, 2049 3.79
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 679.18 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 679.06 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 678.56 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 677.05 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 676.88 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 675.83 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 675.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 675.09 0.00 13.41 Mar 19, 2050 4.33
GPGI GPGI INC CLASS A Information Technology Equity 675.07 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 674.53 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 674.53 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 674.03 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 673.84 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 673.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 673.43 0.00 12.21 Feb 14, 2049 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 673.35 0.00 13.20 May 15, 2049 4.25
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 673.02 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 672.48 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 672.48 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 672.48 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 672.01 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 671.99 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 671.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 671.38 0.00 13.18 Jan 15, 2053 5.65
454910 DOOSAN ROBOTICS INC Industrials Equity 671.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 670.93 0.00 8.51 Jan 15, 2039 8.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 670.70 0.00 13.32 Aug 15, 2048 4.20
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 670.25 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 670.25 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 670.00 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 669.50 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 669.13 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 668.44 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 668.01 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 667.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 667.52 0.00 8.71 Jul 15, 2039 8.13
IJM IJM CORPORATION Industrials Equity 667.48 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 666.89 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 666.48 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 666.18 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 665.97 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 665.93 0.00 7.56 Sep 15, 2036 6.45
3769 GMO PAYMENT GATEWAY INC Financials Equity 665.78 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 665.78 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 665.47 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 665.36 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 665.20 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 665.20 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 664.97 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 664.66 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 664.66 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 663.97 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 663.96 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 662.95 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 662.58 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 662.43 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 662.27 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 661.95 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 661.95 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 661.95 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 661.50 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 660.94 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 660.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 659.72 0.00 11.17 Nov 06, 2042 4.40
NEO NEOGENOMICS INC Health Care Equity 659.34 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 658.93 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 658.42 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 658.42 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 658.42 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 658.35 0.00 11.15 Sep 30, 2043 5.00
GRC GORMAN-RUPP Industrials Equity 657.80 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 657.42 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 656.91 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 656.72 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 656.41 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 656.41 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 656.41 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 655.72 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 655.72 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 655.72 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 654.90 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 654.90 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 654.61 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 654.40 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 653.89 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 653.64 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 653.49 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 653.18 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 653.18 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 653.18 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 653.11 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 653.02 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 652.38 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 652.37 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 651.88 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 651.63 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 651.48 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 651.37 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 650.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 650.93 0.00 11.82 Nov 17, 2045 4.90
ASTE ASTEC INDUSTRIES INC Industrials Equity 649.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 649.41 0.00 8.71 Jul 24, 2038 3.88
2615 WAN HAI LINES LTD Industrials Equity 649.36 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 649.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 649.04 0.00 11.31 Nov 20, 2040 2.65
PTRO PETROSEA Materials Equity 648.86 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 648.55 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 647.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 646.84 0.00 10.56 Apr 22, 2042 3.21
MONT MONTEA NV Real Estate Equity 646.79 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 646.79 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 646.08 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 645.93 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 645.78 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 644.55 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 644.55 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 643.46 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 642.85 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 642.82 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 642.32 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 641.81 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 641.31 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 641.20 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 640.80 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 640.80 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 640.38 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 640.08 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 638.97 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 638.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 638.43 0.00 14.09 Jun 01, 2051 3.65
ENOV ENOVIS CORP Health Care Equity 638.37 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 638.29 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 638.07 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 637.60 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 637.28 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 637.14 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 637.14 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 636.78 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 636.78 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 636.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 636.46 0.00 12.18 Jul 15, 2046 4.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 636.24 0.00 12.75 Apr 25, 2053 4.61
TNET TRINET GROUP INCINARY Industrials Equity 635.91 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 635.77 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 635.77 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 635.62 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 635.53 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 635.27 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 635.27 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 634.50 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 633.38 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 633.38 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 633.38 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 633.38 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 633.36 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 633.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 632.90 0.00 8.92 Feb 15, 2038 4.90
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 632.75 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 632.36 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 632.27 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 632.25 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 632.25 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 632.21 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 631.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 631.16 0.00 8.75 Aug 15, 2037 4.39
WPK WINPAK LTD Materials Equity 631.15 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 630.74 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 630.23 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 630.23 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 629.73 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 629.58 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 628.91 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 628.72 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 628.51 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 628.22 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 628.22 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 627.80 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 627.80 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 627.80 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 627.72 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 627.27 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 627.21 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 627.15 0.00 12.37 Mar 01, 2046 4.11
FLO FLOWERS FOODS INC Consumer Staples Equity 626.83 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 626.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 626.69 0.00 11.46 Jan 21, 2044 5.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 626.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 626.16 0.00 13.01 Mar 25, 2051 3.95
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 625.70 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 625.56 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 625.56 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 624.45 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 624.45 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 623.69 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 623.33 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 623.33 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 623.33 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 623.19 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 622.68 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 622.65 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 622.21 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 622.18 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 621.68 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 621.68 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 620.67 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 620.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 620.56 0.00 14.60 Oct 15, 2052 3.40
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 620.30 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 620.17 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 619.66 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 619.66 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 619.56 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 618.79 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 618.79 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 618.64 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 618.48 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 618.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 617.83 0.00 10.96 Nov 02, 2043 5.38
BURSA BURSA MALAYSIA Financials Equity 617.65 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 617.25 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 617.14 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 617.09 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 616.64 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 616.63 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 616.63 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 616.32 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 616.14 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 616.14 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 616.14 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 615.94 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 615.51 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 615.51 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 615.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 615.48 0.00 11.70 Mar 08, 2047 5.21
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 615.33 0.00 7.44 Jun 20, 2036 7.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 615.13 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 614.63 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 614.63 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 614.39 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 614.39 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 613.77 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 612.16 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 612.11 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 612.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 612.07 0.00 12.13 Mar 01, 2050 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 612.00 0.00 14.45 Jan 23, 2059 5.80
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 611.61 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 611.04 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 610.60 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 609.92 0.00 0.00 nan 0.00
DNO DNO Energy Equity 609.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 609.65 0.00 11.95 Jul 15, 2045 4.75
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 609.59 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 609.59 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 609.41 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 609.23 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 609.12 0.00 13.05 Apr 16, 2049 4.38
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 609.09 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 608.92 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 608.81 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 608.81 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 608.81 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 607.69 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 607.58 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 607.24 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 606.57 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 606.57 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 606.07 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 605.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 605.79 0.00 8.17 Mar 16, 2037 5.25
002230 IFLYTEK LTD A Information Technology Equity 605.57 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 605.57 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 605.46 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 605.46 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 605.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 604.50 0.00 9.64 Jul 15, 2040 5.38
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 604.34 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 604.34 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 603.22 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 603.22 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 603.22 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 603.05 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 603.05 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 602.55 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 602.14 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 601.54 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 601.37 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 600.99 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 600.33 0.00 11.31 Aug 15, 2045 5.85
FORCEMOT FORCE MOTORS LTD Industrials Equity 599.53 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 599.53 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 599.36 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 598.74 0.00 7.81 May 01, 2037 6.55
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 598.52 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 597.64 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 597.01 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 597.01 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 596.52 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 596.36 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 596.12 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 596.00 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 595.97 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 595.82 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 595.51 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 595.50 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 595.50 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 595.40 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 595.04 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 594.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 594.88 0.00 11.81 Feb 15, 2046 5.50
4666 PARK24 LTD Industrials Equity 594.28 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 593.49 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 593.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 593.06 0.00 11.61 Nov 04, 2044 4.65
INTC INTEL CORPORATION Technology Fixed Income 592.99 0.00 12.67 Mar 25, 2050 4.75
3900 GREENTOWN CHINA LTD Real Estate Equity 592.48 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 592.05 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 592.05 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 592.00 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 591.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 591.62 0.00 11.31 May 01, 2047 5.38
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 590.97 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 590.97 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 590.97 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 590.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 590.11 0.00 12.47 Feb 06, 2053 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 590.03 0.00 13.33 Jan 15, 2049 4.25
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 589.96 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 589.96 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 589.82 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 589.82 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 589.82 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 589.50 0.00 8.68 Jun 15, 2039 6.75
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 589.28 0.00 11.57 Jul 08, 2044 4.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 588.82 0.00 9.15 Feb 15, 2039 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 588.75 0.00 10.24 Jul 15, 2041 5.60
3295 HULIC REIT INC Real Estate Equity 588.70 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 587.49 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 587.18 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 586.94 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 586.55 0.00 12.06 May 11, 2045 4.38
6951 JEOL LTD Information Technology Equity 586.47 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 586.47 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 586.47 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 585.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 584.50 0.00 11.00 Jun 01, 2041 3.50
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 584.43 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 584.23 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 583.92 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 583.63 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 583.42 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 583.11 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 583.11 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 582.92 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 582.92 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 582.00 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 580.90 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 580.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 580.72 0.00 12.98 Oct 06, 2048 4.44
AAPL APPLE INC Technology Fixed Income 580.57 0.00 12.98 Aug 04, 2046 3.85
SAFT SAFETY INSURANCE GROUP INC Financials Equity 579.47 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 579.39 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 578.89 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 578.65 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 578.65 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 578.65 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 577.38 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 576.87 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 576.77 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 575.92 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 575.87 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 575.87 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 575.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 575.64 0.00 9.30 Mar 15, 2039 4.81
237690 ST PHARM LTD Health Care Equity 574.86 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 574.86 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 574.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 574.43 0.00 9.02 Feb 14, 2039 5.80
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 574.18 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 574.07 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 573.92 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 573.85 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 573.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 573.67 0.00 13.31 Jan 15, 2054 5.75
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 573.35 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 573.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 573.29 0.00 8.66 Oct 31, 2038 4.02
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 573.15 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 573.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 572.99 0.00 9.73 May 15, 2039 4.15
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 572.41 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 571.94 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 571.84 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 571.76 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 571.34 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 571.34 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 571.34 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 571.14 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 571.14 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 570.83 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 570.83 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 570.83 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 570.83 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 570.33 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 569.83 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 569.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 569.73 0.00 13.46 Apr 22, 2051 3.11
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 569.71 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 569.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 569.36 0.00 10.40 Feb 07, 2042 5.88
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 569.32 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 569.32 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 569.32 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 568.82 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 568.59 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 568.45 0.00 9.43 Nov 02, 2047 4.60
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 568.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 568.07 0.00 13.21 Feb 15, 2053 5.88
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 567.47 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 567.47 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 567.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 567.08 0.00 12.99 Jul 23, 2048 4.65
ZYME ZYMEWORKS INC Health Care Equity 566.83 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 566.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 565.49 0.00 17.46 Jun 01, 2060 2.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 565.11 0.00 11.99 Feb 22, 2048 4.26
ORCL ORACLE CORPORATION Technology Fixed Income 565.11 0.00 14.09 Apr 01, 2060 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 565.04 0.00 8.82 Aug 22, 2037 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 565.04 0.00 13.08 Apr 15, 2050 4.50
CTO CTO REALTY GROWTH INC Real Estate Equity 564.80 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 564.79 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 564.21 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 564.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 563.90 0.00 16.33 Nov 01, 2063 2.99
600547 SHANDONG GOLD-MINING LTD A Materials Equity 563.79 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 563.01 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 563.01 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 563.01 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 563.01 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 562.78 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 562.28 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 561.89 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 561.89 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 561.77 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 561.77 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 561.43 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 561.27 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 561.27 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 561.27 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 560.77 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 560.77 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 560.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 560.27 0.00 15.01 Nov 20, 2065 5.55
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 559.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 559.66 0.00 13.63 Apr 22, 2052 3.33
TMP TOMPKINS FINANCIAL CORP Financials Equity 558.81 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 558.75 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 558.75 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 558.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 558.60 0.00 14.80 Aug 22, 2057 4.25
8078 HANWA LTD Industrials Equity 558.54 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 558.54 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 558.54 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 558.25 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 557.42 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 557.42 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 557.42 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 557.24 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 557.24 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 557.11 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 556.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 556.55 0.00 14.49 Apr 15, 2051 3.45
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 556.34 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 556.33 0.00 12.49 Dec 01, 2052 6.50
6814 FURUNO ELECTRIC LTD Information Technology Equity 556.30 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 556.30 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 556.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 555.95 0.00 12.34 May 01, 2045 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 555.87 0.00 13.00 Dec 06, 2047 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 555.87 0.00 13.61 Feb 15, 2056 5.85
003540 DAISHIN SECURITIES LTD Financials Equity 555.73 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 555.73 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 555.23 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 555.19 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 555.19 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 555.19 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 554.65 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 554.34 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 554.22 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 554.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 553.98 0.00 15.24 May 11, 2050 2.65
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 553.22 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 552.95 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 552.95 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 552.71 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 551.84 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 551.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 550.80 0.00 12.52 Oct 15, 2048 4.70
1414 SHO-BOND HOLDINGS LTD Industrials Equity 550.72 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 550.50 0.00 9.66 Jan 15, 2040 5.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 549.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 549.66 0.00 10.54 Mar 25, 2041 3.65
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 548.63 0.00 0.00 Dec 31, 2049 3.64
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 548.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 547.69 0.00 11.93 Mar 01, 2046 4.75
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 547.68 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 547.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 547.39 0.00 12.49 Jan 15, 2053 6.75
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 547.17 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 547.17 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 546.67 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 546.41 0.00 13.09 Mar 01, 2054 5.75
PNTG PENNANT GROUP INC Health Care Equity 546.32 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 546.25 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 545.66 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 545.65 0.00 8.06 Oct 15, 2037 7.00
3MINDIA 3M INDIA LTD Industrials Equity 545.16 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 545.16 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 545.13 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 544.15 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 544.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 543.98 0.00 13.46 Apr 15, 2053 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 543.91 0.00 12.26 Dec 07, 2046 4.75
GOOGL ALPHABET INC Technology Fixed Income 543.75 0.00 14.00 May 15, 2055 5.25
CCB COASTAL FINANCIAL CORP Financials Equity 543.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 543.30 0.00 14.20 Apr 13, 2052 3.95
COLBUN COLBUN MACHICURA SA Utilities Equity 543.15 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 542.93 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 542.90 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 542.90 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 542.64 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 542.64 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 542.64 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 542.62 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 542.14 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 542.14 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 541.78 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 541.69 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 541.64 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 541.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 541.56 0.00 12.32 Jun 14, 2046 4.40
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 541.13 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 540.92 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 540.66 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 540.66 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 540.13 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 539.62 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 539.62 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 539.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 539.21 0.00 11.27 Apr 01, 2048 5.75
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 538.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 538.68 0.00 11.95 May 01, 2045 4.40
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 538.15 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 538.15 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 538.11 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 537.99 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 537.11 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 537.11 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 537.11 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 537.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 536.79 0.00 11.01 Feb 15, 2041 3.50
NBR NABORS INDUSTRIES LTD Energy Equity 536.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 535.88 0.00 10.35 Jul 24, 2042 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 535.12 0.00 12.30 May 14, 2046 4.45
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 535.08 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 534.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 534.51 0.00 12.66 Jan 23, 2049 3.90
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 533.96 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 533.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 533.45 0.00 8.95 Nov 15, 2037 3.80
IGRD ESTITHMAR HOLDING Industrials Equity 533.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 533.00 0.00 10.71 Apr 22, 2042 3.16
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 532.58 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 532.09 0.00 13.00 Mar 15, 2054 6.40
4631 DIC CORP Materials Equity 531.73 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 531.73 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 531.57 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 531.57 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 531.57 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 530.28 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 530.13 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 530.05 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 529.56 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 529.56 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 529.49 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 529.49 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 529.05 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 529.05 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 529.05 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 529.05 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 528.89 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 528.88 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 528.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 528.53 0.00 12.16 Jan 27, 2045 4.30
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 528.38 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 528.15 0.00 13.29 Jul 17, 2054 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 528.08 0.00 14.24 Mar 15, 2052 3.85
8422 CLEANAWAY LTD Industrials Equity 528.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 527.85 0.00 14.32 May 15, 2063 5.75
BY BYLINE BANCORP INC Financials Equity 527.66 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 527.54 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 527.54 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 527.54 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 527.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 527.09 0.00 11.82 Jun 01, 2045 4.95
DANA DANA GAS Energy Equity 527.04 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 526.71 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 526.54 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 526.14 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 526.03 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 526.03 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 525.53 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 525.04 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 525.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 524.59 0.00 12.79 Mar 04, 2056 5.61
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 524.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 524.44 0.00 13.24 Mar 15, 2052 4.63
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 524.42 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 523.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 523.76 0.00 9.38 Apr 23, 2040 4.08
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 523.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 523.23 0.00 15.28 May 13, 2064 5.40
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 523.01 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 522.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 521.86 0.00 9.38 Jul 22, 2038 3.97
DAKT DAKTRONICS INC Information Technology Equity 521.80 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 521.67 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 521.67 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 521.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 521.41 0.00 10.54 May 13, 2040 3.50
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 521.00 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 521.00 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 520.72 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 520.56 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 520.56 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 520.50 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 520.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 519.59 0.00 12.35 Sep 01, 2053 6.63
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 519.49 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 518.99 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 518.99 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 518.48 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 518.32 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 518.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 518.00 0.00 12.41 Mar 15, 2050 4.33
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 517.98 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 517.63 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 517.48 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 517.33 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 517.21 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 516.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 516.79 0.00 10.63 Feb 24, 2043 3.44
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 516.71 0.00 12.96 Oct 15, 2047 4.03
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 516.47 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 516.09 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 516.09 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 516.09 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 515.83 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 515.79 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 515.46 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 515.46 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 514.97 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 514.97 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 514.97 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 514.86 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 514.67 0.00 10.92 Oct 29, 2041 3.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 514.44 0.00 10.55 Mar 15, 2043 5.45
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 514.25 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 513.95 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 513.95 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 513.95 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 513.94 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 513.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 513.84 0.00 12.56 Aug 15, 2047 4.54
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 513.65 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 513.45 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 513.45 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 513.45 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 513.32 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 513.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 513.00 0.00 12.88 Mar 01, 2055 6.20
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 512.95 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 512.44 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 512.44 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 511.94 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 511.94 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 511.93 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 511.78 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 511.43 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 511.43 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 511.43 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 510.50 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 510.43 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 509.90 0.00 8.52 Jan 15, 2038 6.20
PENG PENGUIN SOLUTIONS INC Information Technology Equity 509.77 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 509.42 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 509.42 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 509.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 509.06 0.00 10.69 Jan 15, 2042 4.95
INTC INTEL CORPORATION Technology Fixed Income 508.61 0.00 12.99 Feb 10, 2053 5.70
103590 ILJIN ELECTRIC LTD Industrials Equity 508.41 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 507.15 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 507.15 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 506.90 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 506.40 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 506.19 0.00 8.01 Jul 02, 2037 6.85
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 506.04 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 505.88 0.00 13.54 Feb 26, 2054 5.30
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 505.39 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 505.39 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 504.94 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 504.89 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 504.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 504.60 0.00 11.69 Apr 15, 2049 6.25
204320 HL MANDO CORP Consumer Discretionary Equity 504.39 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 504.39 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 503.88 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 503.80 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 503.80 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 503.80 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 503.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 503.54 0.00 14.99 Oct 15, 2050 2.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 502.93 0.00 12.75 Nov 14, 2048 4.88
000776 GF SECURITIES LTD A Financials Equity 502.88 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 502.68 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 502.68 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 502.68 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 502.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 502.63 0.00 9.80 Jun 15, 2039 4.13
ANAB ANAPTYSBIO INC Health Care Equity 502.37 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 502.25 0.00 8.54 May 16, 2038 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 502.02 0.00 14.74 Jul 15, 2064 5.75
ENVX ENOVIX CORP Industrials Equity 501.91 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 501.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 501.26 0.00 12.44 Jul 24, 2048 4.03
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 501.14 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 500.86 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 500.86 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 500.73 0.00 13.46 Apr 01, 2055 5.70
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 500.45 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 500.36 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 499.86 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 499.35 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 499.35 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 499.33 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 499.29 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 498.85 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 498.69 0.00 8.21 Jul 01, 2038 7.30
EIG EMPLOYERS HOLDINGS INC Financials Equity 498.67 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 498.36 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 498.22 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 498.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 498.08 0.00 13.52 May 15, 2052 4.75
T AT&T INC Communications Fixed Income 497.93 0.00 11.96 May 15, 2046 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 497.78 0.00 13.76 Jan 30, 2050 3.70
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 497.13 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 497.10 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 497.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 496.95 0.00 8.07 Sep 15, 2037 6.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 496.84 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 496.67 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 496.26 0.00 13.59 Mar 14, 2055 5.75
ERG ERG Utilities Equity 495.98 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 495.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 495.58 0.00 12.91 Nov 16, 2048 4.63
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 495.33 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 495.33 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 494.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 494.90 0.00 10.04 Mar 19, 2040 4.23
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 494.63 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 494.32 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 494.32 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 494.20 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 494.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 493.99 0.00 15.56 Mar 22, 2061 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 493.84 0.00 11.70 May 15, 2045 4.13
140860 PARKSYSTEMS CORP Information Technology Equity 493.82 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 493.75 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 493.31 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 493.31 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 493.31 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 492.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 491.57 0.00 12.40 Sep 26, 2055 5.95
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 491.51 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 491.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 491.34 0.00 9.99 Sep 12, 2039 3.74
EDF EDF SA 144A Owned No Guarantee Fixed Income 491.11 0.00 8.73 Jan 26, 2039 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 490.81 0.00 14.44 Nov 30, 2065 6.00
LMB LIMBACH HOLDINGS INC Industrials Equity 490.50 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 490.40 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 490.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 489.45 0.00 11.37 Nov 30, 2045 5.75
4205 ZEON JAPAN CORP Materials Equity 489.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 488.77 0.00 12.16 May 13, 2045 4.38
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 488.34 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 488.34 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 488.28 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 487.42 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 487.27 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 487.27 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 487.27 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 487.05 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 486.95 0.00 11.68 Nov 15, 2045 5.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 486.27 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 485.57 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 485.41 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 485.26 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 485.26 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 485.26 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 484.81 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 484.76 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 484.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 484.30 0.00 12.60 May 15, 2050 5.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 484.18 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 484.02 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 483.87 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 483.69 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 483.56 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 482.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 482.93 0.00 13.14 Aug 08, 2046 3.70
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 482.79 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 482.74 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 482.74 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 482.74 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 482.74 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 482.74 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 482.58 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 482.58 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 482.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 482.55 0.00 12.48 Jun 15, 2049 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 482.40 0.00 14.60 May 29, 2050 3.13
ENJSA.E ENERJISA ENERJI Utilities Equity 482.24 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 482.24 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 482.24 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 481.46 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 481.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 480.81 0.00 8.25 Apr 15, 2038 6.50
REX REX AMERICAN RESOURCES CORP Energy Equity 480.78 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 480.73 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 480.23 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 480.23 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 479.90 0.00 8.39 Jan 15, 2038 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 479.83 0.00 13.26 Nov 01, 2049 4.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 479.72 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 479.55 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 479.23 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 479.23 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 479.23 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 479.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 478.92 0.00 14.00 May 01, 2064 7.01
MAN MANPOWER INC Industrials Equity 478.83 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 478.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 478.69 0.00 12.93 Sep 26, 2065 6.10
CSTL CASTLE BIOSCIENCES INC Health Care Equity 478.47 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 478.16 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 478.11 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 478.11 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 478.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 477.40 0.00 15.61 Feb 08, 2051 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 477.40 0.00 12.79 Nov 01, 2047 3.97
ALNT ALLIENT INC Industrials Equity 477.39 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 477.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 477.10 0.00 12.39 Nov 15, 2047 4.00
NTC NETCARE LTD Health Care Equity 476.70 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 476.20 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 476.20 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 476.20 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 475.87 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 475.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 475.81 0.00 11.66 Nov 15, 2045 5.35
FTRE FORTREA HOLDINGS INC Health Care Equity 475.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 475.36 0.00 14.89 Mar 15, 2064 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 475.36 0.00 12.56 Feb 10, 2045 3.70
BAC BANK OF AMERICA NA Banking Fixed Income 475.21 0.00 7.80 Oct 15, 2036 6.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 474.69 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 474.68 0.00 13.39 Sep 15, 2054 5.50
CEATLTD CEAT LTD Consumer Discretionary Equity 474.18 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 474.15 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 473.85 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 473.68 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 473.18 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 472.67 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 472.52 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 472.52 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 472.17 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 471.67 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 471.53 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 471.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 471.50 0.00 11.44 May 12, 2041 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 471.27 0.00 13.15 May 15, 2053 5.35
PLOW DOUGLAS DYNAMICS INC Industrials Equity 471.07 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 470.92 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 470.66 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 470.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 470.28 0.00 8.24 Nov 15, 2037 6.65
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 470.16 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 469.65 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 469.15 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 469.15 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 469.15 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 469.07 0.00 12.65 May 15, 2047 4.27
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 468.92 0.00 8.19 Nov 30, 2036 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 468.62 0.00 13.42 Nov 30, 2055 5.88
THRM GENTHERM INC Consumer Discretionary Equity 468.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 468.31 0.00 14.87 Nov 20, 2050 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.16 0.00 11.21 Jul 15, 2044 5.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 468.14 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 468.09 0.00 9.34 Mar 30, 2040 6.13
3941 RENGO LTD Materials Equity 468.05 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 468.05 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 468.05 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 467.64 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 467.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 467.25 0.00 14.71 Sep 01, 2049 2.75
600176 CHINA JUSHI LTD A Materials Equity 467.14 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 466.94 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 466.94 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 466.94 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 466.94 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 466.94 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 466.80 0.00 7.92 Jan 25, 2037 6.20
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 466.63 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 466.63 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 466.44 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 466.13 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 466.04 0.00 8.55 Dec 15, 2036 4.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 465.82 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 465.82 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 465.77 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 465.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 465.44 0.00 11.88 Oct 21, 2045 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 465.36 0.00 12.38 Jul 01, 2046 4.40
KPRMILL KPR MILL LTD Consumer Discretionary Equity 465.12 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 465.12 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 465.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 464.98 0.00 12.88 Apr 01, 2054 6.00
9934 INABA DENKISANGYO LTD Industrials Equity 464.70 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 464.70 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 464.62 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 464.62 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 464.60 0.00 13.50 Apr 05, 2054 5.49
C CITIGROUP INC Banking Fixed Income 464.30 0.00 12.05 May 18, 2046 4.75
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 463.98 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 463.61 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 463.61 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 463.61 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 463.61 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 463.59 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 463.21 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 463.11 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 462.61 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 462.10 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 462.10 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 462.10 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 461.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 461.80 0.00 14.30 Mar 15, 2052 3.70
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 461.45 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 461.35 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 461.35 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 461.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 460.44 0.00 11.16 Jan 31, 2044 5.38
NI NISOURCE INC Natural Gas Fixed Income 460.29 0.00 13.30 Apr 01, 2055 5.85
2327 NS SOLUTIONS CORP Information Technology Equity 460.24 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 460.24 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 460.09 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 459.53 0.00 7.90 Feb 27, 2037 6.15
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 459.20 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 459.12 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 459.12 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 459.12 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 459.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 458.54 0.00 10.50 Jan 06, 2042 5.40
T AT&T INC Communications Fixed Income 458.17 0.00 13.58 Aug 15, 2056 6.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 458.17 0.00 14.53 Sep 15, 2064 5.65
601229 BANK OF SHANGHAI LTD A Financials Equity 458.08 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 458.00 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 458.00 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 457.38 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 457.07 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 457.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 456.95 0.00 8.45 Apr 01, 2038 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 456.80 0.00 12.58 Aug 03, 2055 6.00
165 CHINA EVERBRIGHT LTD Financials Equity 456.57 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 456.57 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 456.57 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 456.57 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 456.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 456.35 0.00 15.41 Jun 03, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 456.20 0.00 13.21 Jun 15, 2054 6.00
DTC DATATEC LTD Information Technology Equity 456.06 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 456.06 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 455.81 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 455.77 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 455.77 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 455.56 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 455.06 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 455.06 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 455.06 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 455.06 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 454.55 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 454.55 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 454.55 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 454.42 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 454.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 453.70 0.00 13.01 Dec 08, 2047 3.73
CMCSA COMCAST CORPORATION Communications Fixed Income 453.55 0.00 10.23 Apr 01, 2040 3.75
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 453.55 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 453.55 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 453.55 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 453.53 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 453.53 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 453.17 0.00 10.89 Mar 26, 2044 5.70
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 453.04 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 452.94 0.00 11.86 Mar 15, 2045 4.63
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 452.71 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 452.54 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 452.54 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 452.04 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 451.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 451.35 0.00 10.91 Jul 21, 2042 2.91
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 451.30 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 451.20 0.00 12.80 Mar 01, 2056 6.25
NBCC NBCC INDIA LTD Industrials Equity 451.03 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 450.53 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 450.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 450.29 0.00 11.34 Jun 01, 2045 5.55
7581 SAIZERIYA LTD Consumer Discretionary Equity 450.18 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 450.18 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 450.18 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 450.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 450.06 0.00 10.04 Jul 01, 2040 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 450.06 0.00 12.79 Jun 28, 2054 6.40
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 449.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 449.46 0.00 14.51 Feb 24, 2050 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 449.15 0.00 13.41 Jul 03, 2055 6.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 449.02 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 449.02 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 449.02 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 449.02 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 448.51 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 448.10 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 447.95 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 447.63 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 447.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 447.41 0.00 15.52 Feb 09, 2064 5.10
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 447.02 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 446.83 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 446.83 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 446.83 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 446.80 0.00 12.41 Jun 25, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 446.58 0.00 12.10 Feb 01, 2046 4.90
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 446.55 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 446.50 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 446.27 0.00 15.57 Mar 20, 2060 3.84
GPRE GREEN PLAINS INC Energy Equity 446.24 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 445.90 0.00 12.77 Mar 01, 2046 3.70
UBS UBS GROUP AG Banking Fixed Income 445.82 0.00 11.78 May 15, 2045 4.88
TRST TRUSTCO BANK CORP Financials Equity 445.78 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 445.49 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 445.49 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 444.99 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 444.70 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 444.49 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 444.42 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 444.00 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 443.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 443.93 0.00 12.91 Sep 15, 2055 6.20
8242 H2O RETAILING CORP Consumer Staples Equity 443.48 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 443.48 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 443.48 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 443.47 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 442.98 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 442.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 442.87 0.00 13.73 Apr 15, 2054 5.20
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 442.47 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 442.47 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 442.47 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 442.41 0.00 12.39 Nov 28, 2053 7.80
NYF NYFOSA Real Estate Equity 442.36 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 441.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 441.73 0.00 8.51 Aug 08, 2036 3.45
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 440.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 440.67 0.00 8.24 Jul 15, 2036 3.85
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 440.46 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 440.46 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 440.13 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 439.95 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 439.45 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 439.01 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 439.01 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 439.01 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 438.95 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 438.95 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 438.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 438.70 0.00 10.34 Oct 02, 2043 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.25 0.00 14.54 Feb 15, 2063 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 438.09 0.00 13.77 Jun 15, 2055 5.25
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 437.94 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 437.89 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 437.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 437.26 0.00 13.61 Feb 15, 2055 5.70
NBN NORTHEAST BANK Financials Equity 437.15 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 437.15 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 436.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 436.65 0.00 12.50 Sep 27, 2054 5.38
3450 ELITE ADVANCED LASER CORP Information Technology Equity 436.43 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 436.20 0.00 13.34 Sep 24, 2048 4.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 435.76 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 435.76 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 435.76 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 435.66 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 435.66 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 435.61 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 435.42 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 435.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 435.22 0.00 8.99 Jul 08, 2039 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 435.14 0.00 13.48 May 15, 2054 5.70
UTL UNITIL CORP Utilities Equity 435.14 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 434.92 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 434.53 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 434.42 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 434.42 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 434.37 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 433.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 433.62 0.00 12.33 Apr 01, 2046 4.25
DIS WALT DISNEY CO Communications Fixed Income 433.55 0.00 13.14 Mar 23, 2050 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 433.47 0.00 14.68 Jun 03, 2050 3.24
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 433.43 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 433.41 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 433.32 0.00 14.23 Jan 14, 2055 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 432.64 0.00 13.74 May 17, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 432.49 0.00 11.28 May 15, 2041 3.05
8848 LEOPALACE21 CORP Real Estate Equity 432.31 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 432.06 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 432.03 0.00 13.71 Sep 01, 2049 3.63
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 431.90 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 431.40 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 431.19 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 430.98 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 430.97 0.00 9.28 Mar 15, 2039 4.75
600160 ZHEJIANG JU HUA LTD A Materials Equity 430.39 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 430.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 430.29 0.00 11.04 Aug 16, 2043 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 430.14 0.00 11.35 Apr 01, 2044 4.80
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 430.07 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 430.07 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 429.89 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 429.89 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 429.28 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 429.23 0.00 9.15 Oct 07, 2039 6.00
RWT REDWOOD TRUST REIT INC Financials Equity 429.13 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 428.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 428.63 0.00 14.66 Apr 15, 2063 5.20
TE T1 ENERGY INC Industrials Equity 428.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 428.40 0.00 8.94 Feb 01, 2039 6.50
BRAP4 BRADESPAR PREF SA Materials Equity 428.38 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 428.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 428.17 0.00 13.16 Nov 01, 2054 5.70
CLB CORE LABORATORIES INC Energy Equity 428.05 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 427.87 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 427.84 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 427.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 427.72 0.00 16.53 Feb 08, 2061 3.38
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 427.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 427.49 0.00 13.82 Mar 08, 2054 5.22
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 427.37 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 427.37 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 427.04 0.00 11.42 Jun 20, 2054 7.78
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 426.97 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 426.87 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 426.87 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 426.81 0.00 13.04 Apr 18, 2054 5.75
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 426.72 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 426.72 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 426.43 0.00 13.59 Mar 01, 2054 5.25
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 426.36 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 426.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 425.67 0.00 13.25 Nov 15, 2053 5.90
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 425.43 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 425.37 0.00 12.64 May 10, 2046 4.00
251270 NETMARBLE CORP Communication Equity 425.36 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 425.36 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 425.29 0.00 10.69 Jan 15, 2043 4.75
SCSC SCANSOURCE INC Information Technology Equity 425.12 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 424.97 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 424.85 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 424.49 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 424.49 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 424.49 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 424.46 0.00 14.75 Apr 05, 2064 5.64
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 424.41 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 424.35 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 423.93 0.00 8.66 Mar 03, 2037 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 423.93 0.00 13.62 Jan 15, 2055 5.50
2202 CHINA VANKE LTD H Real Estate Equity 423.85 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 423.85 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 423.70 0.00 8.57 Jan 15, 2039 7.63
SZU SUEDZUCKER AG Consumer Staples Equity 423.37 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 423.37 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 423.37 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 423.37 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 423.37 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 423.37 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 423.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 422.95 0.00 8.41 Feb 15, 2038 6.88
4004 DALLAH HEALTHCARE Health Care Equity 422.84 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 422.84 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 422.84 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 422.50 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 422.42 0.00 10.59 May 30, 2044 6.45
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 422.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 422.11 0.00 12.89 Jun 01, 2053 5.88
TDAY USA TODAY INC Communication Equity 422.04 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 421.83 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 421.58 0.00 13.65 Feb 15, 2055 5.55
CCNE CNB FINANCIAL CORP Financials Equity 421.57 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 421.33 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 421.20 0.00 11.78 May 06, 2044 4.40
3097 MONOGATARI CORP Consumer Discretionary Equity 421.14 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 421.14 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 421.05 0.00 10.80 Oct 15, 2045 6.35
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 420.83 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 420.83 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 420.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 419.84 0.00 12.08 Jan 20, 2048 4.44
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 419.82 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 419.82 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 419.72 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 419.32 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 418.90 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 418.81 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 418.81 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 418.64 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 418.64 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 418.31 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 418.31 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 418.25 0.00 10.85 Nov 15, 2042 4.38
CNA CNA FINANCIAL CORP Financials Equity 417.88 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 417.88 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 417.79 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 417.79 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 417.79 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 417.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 417.42 0.00 13.98 Feb 01, 2050 3.45
CYIENT CYIENT LTD Information Technology Equity 417.30 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 417.30 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 416.80 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 416.80 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 416.79 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 416.67 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 416.67 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 416.67 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 416.48 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 416.30 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 415.87 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 415.79 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 415.79 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 415.79 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 415.55 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 415.41 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 415.25 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 414.79 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 414.79 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 414.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 414.77 0.00 11.98 Feb 01, 2045 4.50
COK CANCOM Information Technology Equity 414.44 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 413.78 0.00 11.91 Mar 18, 2045 4.50
FLNG FLEX LNG LTD Energy Equity 413.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 413.48 0.00 9.88 Oct 15, 2040 5.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 413.32 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 413.32 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 413.32 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 413.28 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 413.28 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 412.78 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 412.77 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 412.63 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 412.48 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 412.27 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 412.27 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 412.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 411.66 0.00 12.83 Feb 09, 2045 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 411.66 0.00 14.13 Feb 09, 2054 5.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 411.55 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 411.26 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 411.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.13 0.00 13.44 Apr 15, 2054 5.38
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 410.76 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 410.76 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 410.76 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 410.76 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 410.60 0.00 10.20 May 01, 2042 5.88
LHC LIFE HEALTH LTD Health Care Equity 410.26 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 410.26 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 410.26 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 410.26 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 410.16 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 410.01 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 409.97 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 409.97 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 409.75 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 409.75 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 409.39 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 409.25 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 409.25 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 409.25 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 409.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 409.24 0.00 13.86 Feb 01, 2050 3.75
7616 COLOWIDE LTD Consumer Discretionary Equity 408.85 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 408.85 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 408.75 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 408.75 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 408.75 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 408.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 408.40 0.00 14.61 May 15, 2051 3.25
EAST EASTERN CO. Consumer Staples Equity 408.24 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 408.00 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 407.54 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 407.42 0.00 8.92 Apr 15, 2038 4.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 407.24 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 407.24 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 407.23 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 407.23 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 406.66 0.00 7.47 Apr 01, 2036 6.13
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 406.23 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 406.00 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 405.98 0.00 9.56 Mar 25, 2040 5.50
ATUL ATUL LTD Materials Equity 405.72 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 405.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 405.37 0.00 13.13 Apr 15, 2053 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 404.46 0.00 15.13 Jun 04, 2051 2.94
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 404.46 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 404.21 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 403.99 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 403.86 0.00 12.17 May 27, 2045 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 403.78 0.00 13.05 Dec 06, 2048 4.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 403.71 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 403.71 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 403.71 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 403.71 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 403.56 0.00 11.55 Jul 31, 2047 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 403.48 0.00 12.83 May 15, 2054 5.95
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 403.26 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 403.21 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 403.21 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 403.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 403.10 0.00 11.84 Aug 17, 2045 5.25
KOD KODIAK SCIENCES INC Health Care Equity 402.61 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 402.20 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 402.20 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 402.20 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 402.15 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 402.15 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 401.96 0.00 15.55 Dec 10, 2051 2.75
3019 ASIA OPTICAL INC Information Technology Equity 401.70 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 401.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 401.66 0.00 12.91 Jun 01, 2053 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 401.66 0.00 12.54 Apr 01, 2047 4.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 401.22 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 401.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 401.21 0.00 12.47 Mar 09, 2048 4.50
3105 NISSHINBO HOLDINGS INC Industrials Equity 401.03 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 400.60 0.00 9.38 Nov 15, 2040 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 400.53 0.00 8.29 Jan 15, 2038 6.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 400.00 0.00 13.88 Jun 25, 2054 5.30
4922 KOSE HOLDINGS CORP Consumer Staples Equity 399.91 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 399.68 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 399.62 0.00 12.90 Jul 01, 2049 4.40
2646 STARLUX AIRLINES LTD Industrials Equity 399.18 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 398.80 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 398.80 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 398.68 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 398.33 0.00 12.63 Mar 01, 2047 4.15
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 398.17 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 398.17 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 397.98 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 397.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 397.87 0.00 13.86 Feb 16, 2055 5.55
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 397.68 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 397.67 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 397.67 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 397.36 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 397.19 0.00 12.05 Apr 01, 2050 6.60
SVRA SAVARA INC Health Care Equity 396.75 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 396.66 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 396.66 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 396.66 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 396.36 0.00 9.66 Sep 01, 2041 5.50
BFS SAUL CENTERS REIT INC Real Estate Equity 396.13 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 395.84 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 395.68 0.00 11.43 Nov 15, 2044 4.88
PTCIL PTC INDUSTRIES LTD Materials Equity 395.66 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 395.45 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 395.21 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 395.15 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 395.05 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 395.05 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 394.65 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 394.65 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 394.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 394.47 0.00 8.82 Nov 15, 2039 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 394.47 0.00 10.97 Nov 19, 2041 2.52
SPB SUPERIOR PLUS CORP Utilities Equity 394.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 394.16 0.00 13.21 Jun 01, 2054 5.65
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 394.15 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 394.15 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 394.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 393.94 0.00 10.34 Sep 13, 2043 6.67
4005 NATIONAL MEDICAL CARE Health Care Equity 393.64 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 393.21 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 393.21 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 393.14 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 393.14 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 392.89 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 392.64 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 392.50 0.00 13.43 Jun 29, 2048 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 392.27 0.00 12.33 May 25, 2047 4.75
8926 TAIWAN COGENERATION CORP Utilities Equity 392.13 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 392.13 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 392.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 391.82 0.00 10.34 Jan 30, 2042 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 391.82 0.00 12.75 Apr 01, 2055 6.20
004370 NONGSHIM LTD Consumer Staples Equity 391.63 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 391.13 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 391.13 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 391.13 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 391.13 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 391.13 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 390.98 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 390.98 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 390.98 0.00 13.09 Nov 01, 2054 5.70
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 390.62 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 390.27 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 390.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 389.85 0.00 15.01 Mar 05, 2051 3.00
OMER OMEROS CORP Health Care Equity 389.81 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 389.62 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 389.62 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 389.62 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 389.50 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 389.11 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 388.58 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 388.48 0.00 11.22 Apr 23, 2045 5.88
GOOGL ALPHABET INC Technology Fixed Income 388.18 0.00 15.23 Feb 15, 2066 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 388.18 0.00 13.69 Mar 15, 2055 5.50
6187 ALL RING TECH LTD Information Technology Equity 388.11 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 388.11 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 388.11 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 388.11 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 388.11 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 388.11 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 388.11 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 387.95 0.00 12.33 Feb 15, 2049 5.50
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 387.65 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 387.60 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 387.50 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 387.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 386.89 0.00 12.67 Sep 01, 2054 6.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 386.59 0.00 11.39 Sep 15, 2044 4.90
MTUS METALLUS INC Materials Equity 386.42 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 386.29 0.00 13.22 Jan 15, 2055 5.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 386.21 0.00 12.75 Nov 15, 2053 6.54
HBLENGINE HBL ENGINEERING LTD Industrials Equity 386.09 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 386.09 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 385.80 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 385.76 0.00 13.80 Jan 15, 2055 5.50
VBK VERBIO Energy Equity 385.39 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 385.18 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 385.09 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 385.03 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 384.77 0.00 12.57 Oct 01, 2049 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 384.62 0.00 9.06 Mar 01, 2038 3.90
017960 HANKUK CARBON LTD Materials Equity 384.58 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 384.58 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 384.27 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 384.08 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 383.95 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 383.58 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 383.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 383.56 0.00 14.56 Sep 11, 2049 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 383.33 0.00 10.24 May 24, 2041 5.25
PRCH PORCH GROUP INC Information Technology Equity 383.18 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 383.16 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 383.16 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 383.07 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 382.95 0.00 8.68 Mar 01, 2039 7.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 382.72 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 382.57 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 382.57 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 382.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 382.35 0.00 14.40 Jul 17, 2064 5.88
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 382.07 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 382.04 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 382.04 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 382.04 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 381.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 381.59 0.00 15.08 Aug 15, 2062 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 381.59 0.00 11.50 Jul 15, 2045 5.20
CMRE COSTAMARE INC Industrials Equity 381.48 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 381.06 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 380.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 380.91 0.00 16.41 Aug 15, 2050 2.05
SFD SMITHFIELD FOODS INC Consumer Staples Equity 380.88 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 380.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 380.83 0.00 13.53 Feb 15, 2054 5.60
NVDA NVIDIA CORPORATION Technology Fixed Income 380.61 0.00 14.22 Apr 01, 2050 3.50
2855 PRESIDENT SECURITIES CORP Financials Equity 380.05 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 380.05 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 380.05 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 380.05 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 380.05 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 379.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 379.54 0.00 14.26 Apr 15, 2053 4.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 379.05 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 379.05 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 379.02 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 378.94 0.00 15.18 May 18, 2063 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 378.79 0.00 13.31 Jun 28, 2054 5.75
9627 AIN HOLDINGS INC Consumer Staples Equity 378.69 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 378.69 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 378.69 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 378.54 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 378.48 0.00 16.57 Apr 28, 2061 3.40
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 378.04 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 377.27 0.00 8.04 Jun 15, 2037 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 377.20 0.00 10.51 Feb 21, 2040 3.15
COP CONOCOPHILLIPS CO Energy Fixed Income 377.20 0.00 15.47 Mar 15, 2062 4.03
INTC INTEL CORPORATION Technology Fixed Income 377.20 0.00 13.96 Nov 15, 2049 3.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 377.03 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 377.03 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 376.53 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 376.53 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 376.45 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 376.45 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 376.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 376.44 0.00 9.96 Apr 15, 2040 4.38
TYRA TYRA BIOSCIENCES INC Health Care Equity 376.24 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 376.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 375.76 0.00 9.72 May 01, 2040 5.15
2498 HTC CORP Information Technology Equity 375.52 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 375.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 375.45 0.00 13.34 Aug 05, 2052 4.90
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 375.34 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 375.02 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 375.02 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 374.52 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 374.52 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 374.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.32 0.00 13.43 Mar 22, 2050 4.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 374.01 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 374.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 373.79 0.00 12.95 Mar 14, 2052 4.95
041510 SM ENTERTAINMENT LTD Communication Equity 373.51 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 373.10 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 373.10 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 373.01 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 372.50 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 372.50 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 372.50 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 372.50 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 372.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 372.27 0.00 11.86 Jun 15, 2047 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372.05 0.00 12.92 Nov 15, 2052 6.15
C CITIGROUP INC Banking Fixed Income 371.74 0.00 9.27 Mar 26, 2041 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 371.74 0.00 11.25 Mar 15, 2044 4.85
005070 COSMOAM&T LTD Information Technology Equity 371.50 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 371.36 0.00 11.73 Oct 01, 2047 5.40
AVGO BROADCOM INC Technology Fixed Income 371.06 0.00 14.37 Feb 15, 2051 3.75
RPOWER RELIANCE POWER LTD Utilities Equity 370.99 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 370.49 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 370.49 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 370.07 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 369.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 369.93 0.00 8.05 Sep 15, 2037 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 369.93 0.00 14.10 Aug 01, 2050 3.50
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 369.92 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 369.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 369.62 0.00 12.77 Feb 21, 2053 5.63
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 369.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 368.87 0.00 10.68 Apr 22, 2042 3.22
ENBCN ENBRIDGE INC Energy Fixed Income 368.79 0.00 12.75 Nov 15, 2053 6.70
INBX INHIBRX BIOSCIENCES INC Health Care Equity 368.68 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 368.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 368.41 0.00 10.79 Jun 01, 2041 3.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 368.22 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 367.97 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 367.97 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 367.97 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 367.52 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 367.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 367.50 0.00 13.02 Jul 15, 2046 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 367.50 0.00 14.15 Sep 15, 2052 4.09
8932 WISELINK LTD Consumer Discretionary Equity 367.47 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 367.47 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 367.47 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 367.47 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 367.47 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 367.12 0.00 11.60 Aug 15, 2042 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 366.82 0.00 13.46 Jun 01, 2052 3.90
NEXT NEXTDECADE CORP Energy Equity 366.53 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 366.46 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 366.46 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 366.46 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 366.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 366.44 0.00 11.08 Nov 03, 2042 2.90
UBS UBS GROUP AG 144A Banking Fixed Income 365.99 0.00 10.72 Sep 06, 2045 5.38
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 365.96 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 365.96 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 365.84 0.00 13.63 Mar 15, 2055 5.40
LQDT LIQUIDITY SERVICES INC Industrials Equity 365.75 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 365.60 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 365.45 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 365.45 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 365.45 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 365.45 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 364.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 364.93 0.00 15.05 Dec 04, 2065 5.70
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 364.52 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 364.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 364.40 0.00 16.44 May 12, 2061 3.25
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 364.37 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 364.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 364.32 0.00 12.13 Jul 15, 2046 4.80
3287 HOSHINO RESORTS REIT INC Real Estate Equity 364.17 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 363.94 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 363.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 363.94 0.00 13.17 Sep 12, 2047 3.75
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 363.87 0.00 12.48 Jul 15, 2046 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 363.64 0.00 14.92 Jan 15, 2051 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 363.64 0.00 13.52 May 14, 2055 5.95
601066 CHINA SECURITIES LTD A Financials Equity 363.44 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 363.34 0.00 12.22 Nov 03, 2045 4.35
MPLX MPLX LP Energy Fixed Income 363.18 0.00 12.34 Apr 15, 2048 4.70
1926 RAITO KOGYO LTD Industrials Equity 363.05 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 363.05 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 363.05 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 362.94 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 362.94 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 362.82 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 362.67 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 362.43 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 362.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 362.43 0.00 10.60 Feb 10, 2043 5.63
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 362.36 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 362.12 0.00 13.65 Feb 05, 2054 5.30
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 361.93 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 361.93 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 361.93 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 361.75 0.00 13.00 Dec 15, 2047 4.08
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 361.59 0.00 13.03 Jun 02, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 361.44 0.00 13.90 May 13, 2054 5.30
AAPL APPLE INC Technology Fixed Income 361.37 0.00 14.63 Aug 08, 2052 3.95
BLSH BULLISH Financials Equity 361.30 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 361.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 360.99 0.00 15.27 Jun 01, 2060 3.85
WBO WBH OVCON LTD Industrials Equity 360.92 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 360.92 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 360.92 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 360.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 360.76 0.00 14.37 Nov 24, 2050 3.25
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 360.61 0.00 10.88 Mar 16, 2047 7.00
DVN DEVON ENERGY CORP Energy Fixed Income 360.53 0.00 10.05 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 360.38 0.00 10.26 Apr 22, 2041 3.11
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 359.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 359.85 0.00 16.41 Nov 24, 2070 3.50
3569 SEIREN LTD Consumer Discretionary Equity 359.70 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 359.70 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 359.55 0.00 10.70 Nov 08, 2042 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.47 0.00 13.50 Mar 01, 2053 4.88
3374 XINTEC INC Information Technology Equity 359.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 359.32 0.00 14.28 Apr 15, 2050 3.35
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 358.91 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 358.91 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 358.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 358.87 0.00 12.13 Jul 30, 2045 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 358.79 0.00 12.43 Sep 28, 2048 5.10
VOD VODAFONE GROUP PLC Communications Fixed Income 358.79 0.00 12.85 Jun 19, 2049 4.88
T AT&T INC Communications Fixed Income 358.72 0.00 11.17 Dec 15, 2042 4.30
GOOGL ALPHABET INC Technology Fixed Income 358.72 0.00 11.91 Aug 15, 2040 1.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 358.72 0.00 12.99 Jun 01, 2054 6.05
2160 GNI GROUP LTD Health Care Equity 358.58 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 358.41 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 358.41 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 358.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 358.34 0.00 10.24 Aug 15, 2039 3.50
ENIIM ENI SPA 144A Energy Fixed Income 358.26 0.00 13.16 May 15, 2054 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 358.03 0.00 10.94 Jul 09, 2040 3.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 357.46 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 357.40 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 357.40 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 357.40 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 357.40 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 356.97 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 356.90 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 356.90 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 356.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 356.82 0.00 15.93 Oct 30, 2056 2.99
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 356.75 0.00 12.77 Apr 01, 2050 5.30
089030 TECHWING INC Information Technology Equity 356.39 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 356.35 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 356.35 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 356.35 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 356.14 0.00 12.57 Sep 08, 2053 6.30
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 355.89 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 355.89 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 355.89 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 355.89 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 355.76 0.00 12.10 Sep 25, 2048 5.63
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 355.39 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 355.39 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 355.39 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 355.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 355.08 0.00 11.66 Dec 05, 2044 4.95
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 355.08 0.00 10.57 May 20, 2043 5.63
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 354.65 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 354.63 0.00 11.18 Apr 15, 2041 3.13
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 354.38 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 354.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 353.94 0.00 12.70 Sep 15, 2048 4.52
6213 ITEQ CORP Information Technology Equity 353.88 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 353.88 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 353.88 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 353.88 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 353.88 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 353.73 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 353.72 0.00 9.45 Sep 24, 2038 3.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 353.64 0.00 12.76 Mar 16, 2047 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 353.34 0.00 10.33 Nov 01, 2039 3.25
8439 TOKYO CENTURY CORP Financials Equity 353.00 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 353.00 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 352.87 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 352.37 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 352.37 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 351.88 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 351.88 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 351.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 351.82 0.00 12.94 Feb 06, 2047 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 351.60 0.00 13.68 Feb 27, 2053 4.88
004990 LOTTE CORP Industrials Equity 351.36 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 351.36 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 350.86 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 350.86 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 350.86 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 350.86 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 350.86 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 350.86 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 350.64 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 350.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 350.08 0.00 9.16 Oct 15, 2038 4.60
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 350.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 349.93 0.00 13.44 May 15, 2053 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 349.70 0.00 12.54 Jun 06, 2047 4.67
9505 HOKURIKU ELECTRIC POWER Utilities Equity 349.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 349.63 0.00 15.67 Mar 15, 2062 3.90
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 349.56 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 349.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 349.32 0.00 12.24 May 19, 2046 4.10
TRNS TRANSCAT INC Industrials Equity 349.10 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 348.95 0.00 8.11 Feb 01, 2037 5.85
2050 SAVOLA GROUP Consumer Staples Equity 348.84 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 348.53 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 348.34 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 348.34 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 348.34 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 348.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 348.19 0.00 13.26 Feb 27, 2053 5.38
PFBC PREFERRED BANK Financials Equity 348.18 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 348.04 0.00 16.95 Mar 17, 2062 3.04
VITROX VITROX CORPORATION Information Technology Equity 347.84 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 347.84 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 347.56 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 347.41 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 347.41 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 347.41 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 347.33 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 347.33 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 347.28 0.00 9.34 Feb 23, 2042 6.51
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.28 0.00 11.13 Mar 14, 2044 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 347.28 0.00 11.57 Feb 01, 2044 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 346.90 0.00 15.23 Feb 15, 2066 5.60
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 346.83 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 346.79 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 346.68 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 346.33 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 346.33 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 346.29 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 346.17 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 346.02 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 345.61 0.00 10.09 Nov 15, 2041 5.25
AMSF AMERISAFE INC Financials Equity 345.55 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 345.40 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 345.23 0.00 12.79 Oct 15, 2055 6.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 345.18 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 345.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 344.85 0.00 12.93 Feb 01, 2049 4.80
4020 SAUDI REAL ESTATE Real Estate Equity 344.82 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 344.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 344.63 0.00 13.60 Mar 15, 2055 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 344.55 0.00 13.18 May 15, 2055 6.05
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 344.40 0.00 10.04 May 03, 2042 6.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 344.32 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 344.31 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 344.31 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 344.31 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 344.31 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 344.17 0.00 14.66 Jan 12, 2052 3.63
AAPL APPLE INC Technology Fixed Income 344.10 0.00 12.88 Feb 09, 2047 4.25
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 344.06 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 343.88 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 343.81 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 343.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 343.42 0.00 8.04 Mar 01, 2037 5.25
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 343.31 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 343.04 0.00 13.55 Mar 22, 2053 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 342.96 0.00 11.28 Feb 15, 2041 3.00
4206 AICA KOGYO LTD Materials Equity 342.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 342.89 0.00 13.35 Mar 15, 2054 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 342.81 0.00 13.50 Sep 01, 2055 5.70
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 342.30 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 342.05 0.00 9.12 Feb 15, 2040 6.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 341.90 0.00 14.20 Aug 14, 2054 5.05
DIOS DIOS FASTIGHETER Real Estate Equity 341.83 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 341.83 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 341.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 341.60 0.00 13.13 May 15, 2054 5.50
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 341.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 341.52 0.00 10.73 Sep 26, 2045 5.88
KURA KURA ONCOLOGY INC Health Care Equity 341.39 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 341.29 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 341.29 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 341.29 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 341.29 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 341.29 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 341.22 0.00 9.29 Apr 15, 2040 6.30
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 340.79 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 340.79 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 340.79 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 340.79 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 340.76 0.00 13.58 Oct 15, 2050 3.95
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 340.54 0.00 12.32 Apr 20, 2048 5.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 340.47 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 340.29 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 339.78 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 339.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 339.63 0.00 10.58 Jun 04, 2042 5.00
4975 JCU CORP Materials Equity 339.59 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 339.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 339.33 0.00 14.87 Mar 14, 2065 5.88
HRHO EFG-HERMES HLDGS Financials Equity 339.28 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 339.28 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 339.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 339.02 0.00 13.34 Nov 13, 2047 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 339.02 0.00 8.52 Jul 15, 2036 3.20
DIS WALT DISNEY CO Communications Fixed Income 338.80 0.00 9.86 Mar 23, 2040 4.63
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 338.78 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 338.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 338.72 0.00 12.64 Sep 01, 2046 3.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 338.64 0.00 10.81 Sep 16, 2040 3.20
2607 FUJI OIL LTD Consumer Staples Equity 338.47 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 338.47 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 338.47 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 338.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 338.19 0.00 13.58 Feb 15, 2053 5.13
064760 TOKAI CARBON KOREA LTD Information Technology Equity 337.77 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 337.77 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 337.69 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 337.54 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 337.54 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 337.36 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 337.36 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 337.27 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 337.27 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 337.05 0.00 13.06 Sep 30, 2047 3.85
MCEMENT MALAYAN CEMENT Materials Equity 336.76 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 336.76 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 336.46 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 336.45 0.00 12.67 May 20, 2047 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 336.45 0.00 15.89 Dec 13, 2051 2.61
BA BOEING CO Capital Goods Fixed Income 336.37 0.00 13.35 May 01, 2049 3.90
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 336.26 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 336.24 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 336.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 336.14 0.00 13.45 Nov 15, 2055 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 336.14 0.00 9.33 Sep 15, 2038 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 335.92 0.00 13.00 Jun 15, 2048 4.25
MOMO HELLO GROUP ADR INC Communication Equity 335.76 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 335.76 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 335.76 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 335.69 0.00 12.35 May 30, 2048 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 335.39 0.00 13.63 Sep 15, 2055 5.70
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 335.25 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 335.25 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 335.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 335.16 0.00 12.72 Dec 01, 2047 4.38
4812 DENTSU SOKEN INC Information Technology Equity 335.12 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 335.12 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 334.93 0.00 14.87 May 01, 2065 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 334.71 0.00 8.75 Apr 23, 2039 4.41
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 334.30 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 334.30 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 334.25 0.00 14.36 Apr 06, 2050 3.25
826 TIANGONG INTERNATIONAL LTD Materials Equity 334.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 334.10 0.00 12.74 May 03, 2047 4.05
7313 TS TECH LTD Consumer Discretionary Equity 334.01 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 333.95 0.00 12.29 Jan 25, 2049 5.58
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 333.74 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 333.74 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 333.68 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 333.37 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 333.34 0.00 10.12 Feb 15, 2041 5.60
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 333.24 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 333.24 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 333.19 0.00 13.83 Mar 26, 2050 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 333.04 0.00 10.97 Feb 04, 2041 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 332.96 0.00 14.05 Feb 12, 2055 5.50
1979 TAIKISHA LTD Industrials Equity 332.89 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 332.74 0.00 13.67 Nov 15, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 332.74 0.00 11.88 May 26, 2045 4.60
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 332.73 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 332.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 332.43 0.00 15.14 Nov 10, 2050 2.77
HCA HCA INC Consumer Non-Cyclical Fixed Income 332.43 0.00 12.96 Sep 15, 2054 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 332.36 0.00 9.38 Mar 01, 2041 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 332.28 0.00 13.40 Jun 15, 2054 5.65
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 332.28 0.00 10.87 Dec 01, 2043 5.75
4264 FLYNAS Industrials Equity 332.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 331.98 0.00 13.40 Nov 15, 2055 5.70
HFG HELLOFRESH Consumer Staples Equity 331.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 331.75 0.00 9.96 Feb 06, 2041 5.88
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 331.73 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 331.73 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 331.37 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 331.22 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 331.22 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 331.22 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 331.21 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 330.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 330.77 0.00 7.98 May 14, 2036 4.30
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 330.72 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 330.72 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 330.46 0.00 10.50 Sep 15, 2042 4.50
FSBC FIVE STAR BANCORP Financials Equity 330.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 330.39 0.00 11.24 Apr 01, 2045 5.20
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 330.29 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 330.22 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 330.22 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 330.16 0.00 10.47 Apr 05, 2040 3.38
ENBCN ENBRIDGE INC Energy Fixed Income 330.09 0.00 13.14 Apr 05, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 330.01 0.00 12.63 Mar 15, 2049 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 329.86 0.00 10.53 Oct 01, 2040 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 329.71 0.00 11.18 May 28, 2040 2.55
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 329.71 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 329.71 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 329.21 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 329.21 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 329.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 329.02 0.00 12.66 Aug 15, 2046 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 328.72 0.00 11.32 Mar 11, 2041 2.88
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 328.71 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 328.71 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 328.71 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 328.65 0.00 9.13 Dec 16, 2039 6.85
AVNS AVANOS MEDICAL INC Health Care Equity 328.44 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 328.42 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 328.42 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 328.28 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 328.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 328.27 0.00 8.74 Jan 26, 2039 6.88
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 328.20 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 328.20 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 328.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 328.04 0.00 15.18 May 15, 2065 5.30
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 328.02 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 327.81 0.00 13.63 Nov 30, 2049 3.90
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 327.70 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 327.67 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 327.43 0.00 11.28 Nov 13, 2043 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.43 0.00 13.26 Feb 23, 2054 5.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 327.36 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 327.36 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 327.30 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 327.30 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 327.28 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 327.20 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 327.20 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 326.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 326.75 0.00 11.28 Mar 15, 2042 3.55
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 326.69 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 326.60 0.00 12.98 Oct 15, 2054 5.60
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 326.59 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 326.19 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 326.00 0.00 8.85 Jan 25, 2039 6.30
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 325.97 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 325.69 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 325.66 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 325.51 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 325.18 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 325.18 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 325.18 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 325.18 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 325.01 0.00 15.18 Apr 21, 2060 4.80
SITC SITE CENTERS CORP Real Estate Equity 324.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.78 0.00 14.31 Jul 15, 2051 3.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 324.68 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 324.68 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 324.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 324.03 0.00 14.50 Feb 05, 2050 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 323.72 0.00 11.77 May 20, 2045 4.80
NAVA NAVA Industrials Equity 323.67 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 323.50 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 323.20 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 323.17 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 323.17 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 322.89 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 322.84 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 322.67 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 322.67 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 322.67 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 322.66 0.00 12.29 Nov 15, 2053 7.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 322.36 0.00 13.13 Apr 30, 2054 5.90
FIP FTAI INFRASTRUCTURE INC Industrials Equity 322.27 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 322.16 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 322.16 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 322.16 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 322.16 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 322.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 321.83 0.00 12.47 Sep 16, 2046 3.88
6457 GLORY LTD Industrials Equity 321.72 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 321.72 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 321.66 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 321.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 321.45 0.00 10.59 Mar 10, 2042 3.81
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 321.22 0.00 13.07 Aug 15, 2054 6.27
002241 GOERTEK INC A Information Technology Equity 321.16 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 321.16 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 321.16 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 321.07 0.00 13.24 Feb 28, 2053 5.25
MET METLIFE INC Insurance Fixed Income 321.00 0.00 12.08 Mar 01, 2045 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 321.00 0.00 12.26 Jan 19, 2055 7.13
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 320.84 0.00 8.87 Aug 01, 2039 7.13
AAPL APPLE INC Technology Fixed Income 320.47 0.00 15.56 Aug 20, 2050 2.40
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 320.27 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 319.80 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 319.65 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 319.63 0.00 10.77 Mar 15, 2046 6.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 319.48 0.00 14.24 Apr 22, 2051 3.84
WASH WASHINGTON TRUST BANCORP INC Financials Equity 319.19 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 319.14 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 319.03 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 319.03 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 318.64 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 318.64 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 318.64 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 318.42 0.00 7.74 Oct 27, 2036 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 318.42 0.00 12.37 Mar 01, 2047 4.45
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 318.42 0.00 13.57 Sep 15, 2054 5.35
8968 FUKUOKA REIT CORP Real Estate Equity 318.37 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 318.37 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 318.37 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 318.35 0.00 13.16 May 20, 2053 6.00
FVR FRONTVIEW REIT INC Real Estate Equity 318.20 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 318.14 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 318.14 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 318.11 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 317.81 0.00 12.31 Sep 20, 2047 4.70
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 317.77 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 317.63 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 317.63 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 317.63 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 317.63 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 317.25 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 317.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 317.13 0.00 8.36 Jul 02, 2037 5.40
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 317.13 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 317.13 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 316.63 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 316.63 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 316.63 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 316.53 0.00 12.81 May 01, 2047 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 316.38 0.00 14.11 Apr 18, 2064 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 316.22 0.00 13.06 Feb 15, 2048 4.25
2659 SAN-A LTD Consumer Staples Equity 316.13 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 316.13 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 316.12 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 316.12 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 316.12 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 316.12 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 316.12 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 315.64 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 315.62 0.00 14.02 Nov 15, 2055 5.30
MYR MYR CASH Cash and/or Derivatives Cash 315.62 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 315.62 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 315.54 0.00 11.04 Apr 08, 2044 5.50
CXM SPRINKLR INC CLASS A Information Technology Equity 315.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 315.24 0.00 13.99 Mar 15, 2056 5.55
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 315.18 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 315.16 0.00 14.83 Sep 10, 2064 5.42
2312 KINPO ELECTRONICS INC Information Technology Equity 315.12 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 315.02 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 314.87 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 314.86 0.00 11.98 Jun 15, 2046 4.75
WABAG VA TECH WABAG LTD Utilities Equity 314.61 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 314.61 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 314.56 0.00 10.89 May 17, 2042 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 314.48 0.00 8.32 Aug 15, 2037 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 314.41 0.00 13.07 Jun 15, 2047 3.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 314.33 0.00 9.35 Mar 30, 2040 6.06
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 313.72 0.00 13.00 Jun 22, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 313.65 0.00 14.38 May 15, 2064 5.50
SUNTV SUN TV NETWORK LTD Communication Equity 313.61 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 313.35 0.00 10.23 Mar 25, 2044 6.88
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 313.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 313.12 0.00 15.48 Sep 15, 2050 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 313.12 0.00 13.53 Mar 09, 2053 5.13
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 313.10 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 312.97 0.00 14.19 Feb 15, 2055 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 312.97 0.00 13.74 Apr 01, 2052 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 312.89 0.00 12.82 Jun 15, 2048 4.56
PD PAGERDUTY INC Information Technology Equity 312.86 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 312.82 0.00 12.90 Nov 01, 2046 3.75
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 312.60 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 312.60 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 312.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 312.36 0.00 13.51 Aug 15, 2052 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 312.29 0.00 8.34 Mar 15, 2038 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 312.29 0.00 15.67 Jan 31, 2060 3.95
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 311.63 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 311.59 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 311.59 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 311.59 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 311.48 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 311.32 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 310.59 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 310.59 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 310.55 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 310.55 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 310.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 310.16 0.00 11.50 Jun 15, 2044 4.85
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 310.09 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 310.08 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 310.08 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 309.94 0.00 14.02 Mar 13, 2051 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 309.86 0.00 13.15 Jun 05, 2054 6.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 309.78 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 309.58 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 309.43 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 309.43 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 309.43 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 309.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 309.18 0.00 10.95 Mar 01, 2042 3.50
MDXG MIMEDX GROUP INC Health Care Equity 309.16 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 309.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 308.95 0.00 8.93 Jan 24, 2039 3.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 308.95 0.00 8.86 Nov 01, 2038 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 308.95 0.00 8.63 Apr 01, 2038 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 308.65 0.00 14.67 Oct 15, 2050 3.00
CCBG CAPITAL CITY BANK INC Financials Equity 308.39 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 308.39 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 308.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 308.20 0.00 14.52 Apr 15, 2052 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 308.12 0.00 12.04 Oct 14, 2052 7.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 308.12 0.00 13.46 Mar 03, 2053 5.05
VTS VITESSE ENERGY INC Energy Equity 308.08 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 308.07 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 307.97 0.00 11.55 Oct 24, 2048 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 307.67 0.00 15.11 Dec 02, 2051 3.10
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 307.57 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 307.57 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 307.57 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 307.16 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 306.88 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 306.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 306.76 0.00 8.60 Jun 15, 2038 6.40
SRE SALHIYA REAL EST Real Estate Equity 306.56 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 306.56 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 306.56 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 306.56 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 306.54 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 306.15 0.00 15.15 Feb 27, 2063 4.95
8424 FUYO GENERAL LEASE LTD Financials Equity 306.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 306.07 0.00 17.17 Jun 03, 2060 2.70
FINCABLES FINOLEX CABLES LTD Industrials Equity 306.06 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 305.62 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 305.55 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 305.55 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 305.47 0.00 13.04 Mar 15, 2053 5.60
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 305.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 305.17 0.00 14.45 Jan 13, 2051 3.60
8098 INABATA LTD Industrials Equity 304.96 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 304.96 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 304.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 304.79 0.00 14.63 Apr 15, 2064 5.50
SIBN SI BONE INC Health Care Equity 304.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 304.64 0.00 12.37 Sep 21, 2048 5.00
330590 LOTTE REIT LTD Real Estate Equity 304.55 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 304.55 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 304.55 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 304.08 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 304.08 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 304.04 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 304.04 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 304.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 303.88 0.00 11.29 Jul 08, 2044 4.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 303.84 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 303.61 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 303.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 303.58 0.00 12.33 Jan 10, 2047 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 303.58 0.00 14.03 Apr 05, 2050 3.58
5388 SERCOMM CORP Information Technology Equity 303.54 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 303.54 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 303.54 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 303.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 303.50 0.00 9.67 Mar 15, 2039 3.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 303.35 0.00 9.05 Jun 25, 2038 4.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 303.27 0.00 14.60 Jul 09, 2050 3.17
HAL HALLIBURTON COMPANY Energy Fixed Income 303.05 0.00 8.71 Sep 15, 2039 7.45
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 303.04 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 303.04 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 303.04 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 303.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 302.97 0.00 12.36 Apr 01, 2053 6.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 302.82 0.00 11.83 Apr 01, 2049 5.95
7412 ATOM CORP Consumer Discretionary Equity 302.73 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 302.51 0.00 11.08 Mar 14, 2046 5.93
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 302.51 0.00 13.55 Sep 15, 2055 5.60
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 302.36 0.00 13.65 Feb 02, 2052 4.38
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 302.03 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 302.03 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 302.03 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 302.03 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 301.92 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 301.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 301.91 0.00 14.06 Feb 15, 2056 5.65
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 301.91 0.00 11.73 Aug 04, 2045 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 301.83 0.00 13.71 Oct 15, 2054 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 301.76 0.00 14.17 Mar 15, 2052 3.80
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 301.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 301.61 0.00 12.74 Mar 01, 2048 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 301.53 0.00 11.40 Oct 01, 2041 3.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 301.45 0.00 8.35 Jan 25, 2038 6.40
TRTX TPG RE FINANCE TRUST INC Financials Equity 301.15 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 301.02 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 300.53 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 300.52 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 300.49 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 300.49 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 300.01 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 300.01 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 300.01 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 300.01 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 299.94 0.00 9.68 Mar 15, 2041 5.88
MET METLIFE INC Insurance Fixed Income 299.79 0.00 13.61 Jul 15, 2052 5.00
GSM FERROGLOBE PLC Materials Equity 299.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 299.71 0.00 12.65 Mar 01, 2048 4.13
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 299.64 0.00 11.47 Dec 15, 2042 4.07
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 299.51 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 299.51 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 299.51 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 299.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 299.49 0.00 11.67 Feb 15, 2045 5.10
GCMG GCM GROSVENOR INC CLASS A Financials Equity 299.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 299.41 0.00 13.16 Dec 01, 2053 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.41 0.00 11.96 Nov 10, 2044 4.25
ARJO B ARJO CLASS B Health Care Equity 299.38 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 299.38 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 299.30 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 299.01 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 298.99 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 298.88 0.00 12.72 Feb 25, 2055 6.38
MITK MITEK SYSTEMS INC Information Technology Equity 298.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 298.50 0.00 14.05 Mar 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.35 0.00 7.50 Mar 15, 2036 5.80
6474 NACHI-FUJIKOSHI CORP Industrials Equity 298.26 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 298.26 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 298.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 298.05 0.00 9.92 Feb 01, 2042 6.50
INTC INTEL CORPORATION Technology Fixed Income 298.05 0.00 14.15 Feb 10, 2063 5.90
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 298.00 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 298.00 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 297.89 0.00 15.14 May 15, 2051 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297.52 0.00 11.32 Apr 01, 2044 4.90
MBSB MBSB Financials Equity 297.50 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 297.50 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 297.50 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 297.50 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 297.45 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 297.14 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 296.99 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 296.98 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 296.49 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 296.49 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 296.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 296.46 0.00 12.85 Mar 01, 2055 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 296.38 0.00 14.55 Dec 15, 2049 3.13
SION SIONNA THERAPEUTICS INC Health Care Equity 296.37 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 296.15 0.00 13.19 Sep 15, 2053 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 296.08 0.00 13.04 Oct 15, 2055 6.10
9678 KANAMOTO LTD Industrials Equity 296.03 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 296.03 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 296.03 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 295.99 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 295.93 0.00 13.24 Apr 01, 2053 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 295.77 0.00 9.32 Jun 15, 2039 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 295.70 0.00 11.98 May 15, 2046 4.90
MET METLIFE INC Insurance Fixed Income 295.70 0.00 13.80 Jan 15, 2054 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 295.62 0.00 13.34 Mar 07, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 295.55 0.00 15.41 Dec 04, 2051 2.88
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 295.48 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 295.47 0.00 11.51 Dec 21, 2040 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 295.24 0.00 13.71 Jun 15, 2054 5.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 295.17 0.00 12.15 Jul 15, 2046 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 295.17 0.00 13.14 May 15, 2048 4.15
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 294.98 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 294.98 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 294.91 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 294.91 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 294.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 294.71 0.00 13.32 Apr 01, 2051 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 294.49 0.00 12.66 Apr 15, 2046 3.70
EOG EOG RESOURCES INC Energy Fixed Income 294.11 0.00 13.58 Dec 01, 2054 5.65
AAPL APPLE INC Technology Fixed Income 294.03 0.00 14.11 May 10, 2053 4.85
BURG BURGAN BANK Financials Equity 293.97 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 293.97 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 293.97 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 293.97 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 293.90 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 293.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 293.73 0.00 14.26 Jun 30, 2062 3.95
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 293.47 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 293.47 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 293.28 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 293.28 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 293.13 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 292.97 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 292.97 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 292.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 292.97 0.00 14.01 Apr 01, 2064 6.10
LYTS LSI INDUSTRIES INC Industrials Equity 292.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 292.67 0.00 14.18 Apr 22, 2064 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 292.67 0.00 12.18 May 15, 2046 4.70
4686 JUSTSYSTEMS CORP Information Technology Equity 292.67 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 292.46 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 292.46 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 292.46 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 292.37 0.00 11.49 Apr 19, 2047 5.75
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 292.36 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 292.36 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 292.25 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 292.14 0.00 15.15 Jul 15, 2051 2.90
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 291.96 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 291.96 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 291.96 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 291.96 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 291.76 0.00 14.12 Sep 06, 2049 3.38
CABO CABLE ONE INC Communication Equity 291.74 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 291.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 291.53 0.00 12.59 Aug 02, 2053 7.08
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 291.53 0.00 13.07 Jan 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 291.53 0.00 12.78 Nov 15, 2047 4.35
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 291.46 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 291.43 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 290.95 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 290.66 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 290.45 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 290.44 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 290.44 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 290.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 290.32 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 290.24 0.00 13.87 Nov 01, 2052 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 290.17 0.00 15.10 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 290.09 0.00 15.91 Aug 15, 2052 2.45
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 290.04 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 289.95 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 289.95 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 289.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289.87 0.00 9.47 Nov 30, 2039 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289.56 0.00 15.03 Oct 15, 2065 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 289.56 0.00 13.60 May 22, 2054 5.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 289.47 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 289.44 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 289.32 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 289.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 288.96 0.00 12.55 Feb 20, 2048 4.55
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 288.88 0.00 12.12 Mar 06, 2048 4.89
TOWR SARANA MENARA NUSANTARA Communication Equity 288.44 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 288.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288.43 0.00 15.34 Feb 12, 2065 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 288.35 0.00 11.13 Jul 09, 2044 5.84
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 287.93 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 287.93 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 287.43 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 287.42 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 287.06 0.00 13.68 Apr 15, 2066 6.38
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 286.96 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 286.93 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 286.93 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 286.93 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 286.93 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 286.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 286.76 0.00 9.03 Apr 15, 2038 4.38
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 286.42 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 286.42 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 286.42 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 286.38 0.00 9.18 Apr 16, 2040 6.75
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 286.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 286.23 0.00 8.45 Aug 15, 2037 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 286.23 0.00 14.10 Jan 25, 2052 2.80
MET METLIFE INC Insurance Fixed Income 286.15 0.00 4.83 Dec 15, 2066 6.40
T AT&T INC Communications Fixed Income 286.08 0.00 11.32 Nov 01, 2045 5.55
7846 PILOT CORP Industrials Equity 285.97 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 285.97 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 285.97 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 285.93 0.00 12.59 Mar 15, 2049 5.10
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 285.92 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 285.92 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 285.78 0.00 14.26 Mar 27, 2050 3.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 285.47 0.00 14.94 Dec 01, 2051 3.10
MFCB MEGA FIRST CORPORATION Utilities Equity 285.42 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 285.42 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 285.42 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 285.11 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 284.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 284.87 0.00 12.73 Oct 15, 2052 6.10
9037 HAMAKYOREX LTD Industrials Equity 284.85 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 284.85 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 284.85 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 284.80 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 284.79 0.00 13.89 May 15, 2050 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 284.72 0.00 15.09 Nov 15, 2064 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 284.72 0.00 13.84 Jun 01, 2054 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 284.64 0.00 12.47 May 23, 2053 6.90
002601 LB GROUP LTD A Materials Equity 284.41 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 284.41 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 284.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 284.26 0.00 14.12 Apr 01, 2061 3.85
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 284.18 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 284.18 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 284.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 283.88 0.00 13.80 Oct 15, 2055 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 283.88 0.00 8.12 Apr 15, 2037 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 283.81 0.00 7.15 Jul 15, 2036 8.10
KLAC KLA CORP Technology Fixed Income 283.81 0.00 13.73 Jul 15, 2052 4.95
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 283.74 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 283.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 283.66 0.00 10.94 Aug 11, 2046 5.86
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 283.40 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 283.40 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 283.40 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 283.20 0.00 13.97 Jan 15, 2053 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 283.12 0.00 12.63 Sep 06, 2049 4.76
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 282.97 0.00 14.96 Feb 09, 2051 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 282.52 0.00 14.99 Apr 01, 2062 4.45
VREX VAREX IMAGING CORP Health Care Equity 282.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 282.44 0.00 13.79 Dec 01, 2061 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 282.44 0.00 14.63 Aug 16, 2049 3.10
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 282.40 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 282.40 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 282.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 282.37 0.00 11.76 Jun 15, 2048 6.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 282.29 0.00 8.80 Jun 01, 2039 6.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 282.29 0.00 11.95 Mar 01, 2049 5.52
SO GEORGIA POWER COMPANY Electric Fixed Income 282.22 0.00 10.88 Mar 15, 2042 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 282.22 0.00 8.04 Dec 14, 2036 5.70
BHB BAR HARBOR BANKSHARES Financials Equity 282.03 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 281.89 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 281.89 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 281.89 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 281.89 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 281.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 281.84 0.00 13.49 Jan 15, 2056 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 281.76 0.00 12.55 Feb 01, 2047 4.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 281.61 0.00 13.07 May 15, 2055 6.13
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 281.56 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 281.50 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 281.46 0.00 11.83 Aug 11, 2061 5.13
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 281.39 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 281.39 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 281.10 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 280.89 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 280.89 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 280.89 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 280.79 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 280.48 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 280.39 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 280.38 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 280.38 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 280.38 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 280.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 280.32 0.00 7.19 Apr 01, 2036 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.32 0.00 10.97 May 15, 2040 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 280.25 0.00 13.93 Dec 04, 2055 5.55
JANX JANUX THERAPEUTICS INC Health Care Equity 280.02 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 279.94 0.00 13.52 May 15, 2055 5.85
GRAVITA GRAVITA INDIA LTD Materials Equity 279.88 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 279.88 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 279.88 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 279.88 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 279.88 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 279.88 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 279.72 0.00 9.73 Sep 15, 2041 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 279.41 0.00 14.12 Feb 21, 2050 3.38
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 279.38 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 279.38 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 279.27 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 279.27 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 279.25 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 279.25 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 279.19 0.00 13.31 Jul 12, 2047 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 279.11 0.00 10.52 Mar 15, 2040 3.20
QAR QAR CASH Cash and/or Derivatives Cash 278.87 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 278.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.58 0.00 13.86 Aug 15, 2049 3.70
AAPL APPLE INC Technology Fixed Income 278.50 0.00 15.70 Aug 05, 2051 2.70
INTC INTEL CORPORATION Technology Fixed Income 278.43 0.00 12.91 Feb 21, 2054 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 278.43 0.00 13.65 Feb 10, 2055 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 278.35 0.00 10.22 Dec 01, 2041 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 278.35 0.00 13.36 Sep 17, 2050 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 278.28 0.00 12.53 Aug 01, 2047 4.50
NAN NANOSONICS LTD Health Care Equity 278.15 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 278.05 0.00 11.69 Dec 01, 2045 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 277.97 0.00 8.41 Jun 01, 2038 6.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 277.90 0.00 7.42 May 02, 2036 6.50
3040 QASSIM CEMENT Materials Equity 277.87 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 277.87 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 277.87 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 277.87 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 277.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 277.82 0.00 12.99 Apr 01, 2055 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.82 0.00 10.57 Nov 15, 2041 4.63
HZO MARINEMAX INC Consumer Discretionary Equity 277.71 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 277.44 0.00 13.55 Jun 30, 2050 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 277.44 0.00 13.05 Sep 15, 2054 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 277.37 0.00 15.12 May 17, 2063 5.15
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 277.36 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 277.36 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 277.25 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 277.22 0.00 13.76 Aug 01, 2053 5.35
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 277.09 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 277.03 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 277.03 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 277.03 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 276.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 276.84 0.00 12.99 Dec 15, 2048 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 276.54 0.00 12.45 Apr 01, 2053 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 276.54 0.00 13.73 Dec 01, 2054 5.60
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 276.47 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 276.46 0.00 13.78 Sep 11, 2054 5.13
MS MORGAN STANLEY Banking Fixed Income 276.46 0.00 8.81 Apr 22, 2039 4.46
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 276.38 0.00 10.00 Nov 02, 2040 5.20
OIS OIL STATES INTERNATIONAL INC Energy Equity 275.86 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 275.86 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 275.86 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 275.85 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 275.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 275.78 0.00 11.80 Feb 08, 2041 2.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 275.78 0.00 12.54 Jun 01, 2047 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 275.70 0.00 12.88 May 01, 2050 5.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 275.70 0.00 10.24 Jun 22, 2040 3.85
VPG VISHAY PRECISION GROUP INC Information Technology Equity 275.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 275.55 0.00 11.97 Jun 15, 2045 4.35
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 275.35 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 275.35 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 275.35 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 275.25 0.00 13.67 Sep 05, 2055 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 275.25 0.00 12.88 Nov 15, 2053 6.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 275.17 0.00 9.88 Sep 15, 2040 5.13
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 275.09 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 274.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 274.72 0.00 11.45 Sep 03, 2041 2.85
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 274.34 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 274.34 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 274.34 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 274.26 0.00 12.95 Mar 04, 2054 5.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 273.88 0.00 12.31 Apr 14, 2046 4.45
USHAMART USHA MARTIN LTD Materials Equity 273.84 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 273.84 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 273.84 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 273.84 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 273.73 0.00 13.06 Sep 15, 2053 5.50
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 273.68 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 273.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 273.51 0.00 10.37 Sep 15, 2043 6.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 273.43 0.00 15.48 Dec 01, 2096 7.13
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 273.34 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 273.34 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 273.20 0.00 11.08 Jul 17, 2042 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 273.20 0.00 11.15 Feb 01, 2043 4.70
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 273.08 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 272.83 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 272.83 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 272.83 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 272.82 0.00 14.88 Mar 22, 2063 5.20
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 272.57 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272.37 0.00 11.21 Jun 01, 2044 5.13
WFC WELLS FARGO BANK NA Banking Fixed Income 272.22 0.00 7.67 Aug 26, 2036 5.95
EHAB ENHABIT INC Health Care Equity 271.85 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 271.83 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 271.83 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 271.76 0.00 13.53 May 01, 2053 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 271.69 0.00 13.62 Jan 31, 2050 4.20
CMCO COLUMBUS MCKINNON CORP Industrials Equity 271.69 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 271.69 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 271.54 0.00 13.50 Feb 08, 2051 3.83
9793 DAISEKI LTD Industrials Equity 271.45 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 271.39 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 271.38 0.00 13.69 Jun 15, 2053 5.25
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 271.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 271.31 0.00 11.11 Dec 15, 2045 6.13
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 271.23 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 271.08 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 270.82 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 270.82 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 270.82 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 270.33 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 270.32 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 270.25 0.00 11.32 Aug 13, 2042 4.13
BAC BANK OF AMERICA CORP Banking Fixed Income 270.02 0.00 14.01 Jul 21, 2052 2.97
STGW STAGWELL INC CLASS A Communication Equity 270.00 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 269.81 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 269.81 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 269.79 0.00 11.70 Mar 01, 2047 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 269.72 0.00 11.38 Jun 17, 2041 3.06
UBS UBS GROUP AG 144A Banking Fixed Income 269.72 0.00 11.09 Feb 11, 2043 3.18
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 269.64 0.00 12.54 Nov 20, 2045 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 269.34 0.00 8.10 May 01, 2037 6.15
UDCD UNITED DEVELOPMENT Real Estate Equity 269.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 269.26 0.00 16.20 Aug 08, 2062 4.10
5482 AICHI STEEL CORP Materials Equity 269.22 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 269.22 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 269.22 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 269.22 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 268.81 0.00 13.26 Mar 15, 2055 5.90
4071 ARABIAN CONTRACTING SERVICES Communication Equity 268.81 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 268.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 268.66 0.00 7.85 Mar 15, 2037 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.36 0.00 8.22 Nov 15, 2037 6.63
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 268.30 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 268.30 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 268.20 0.00 12.55 May 15, 2047 4.38
8977 HANKYU HANSHIN REIT INC Real Estate Equity 268.10 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 268.10 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 267.82 0.00 12.74 Feb 15, 2053 6.50
BBNX BETA BIONICS INC Health Care Equity 267.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.52 0.00 11.79 Mar 16, 2047 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 267.45 0.00 11.84 Apr 01, 2048 5.40
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 267.45 0.00 10.93 Apr 08, 2043 5.06
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 267.37 0.00 9.08 Nov 15, 2039 6.75
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 267.30 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 267.30 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 267.29 0.00 12.51 Nov 01, 2045 3.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 267.22 0.00 13.66 Sep 10, 2054 5.28
RES RPC INC Energy Equity 267.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 267.07 0.00 13.47 Apr 01, 2053 5.30
CRMD CORMEDIX INC Health Care Equity 267.07 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 266.92 0.00 8.00 Sep 15, 2037 6.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 266.92 0.00 14.48 Jun 28, 2063 6.10
119 POLY PPTY GROUP LTD Real Estate Equity 266.79 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 266.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 266.76 0.00 13.89 Aug 01, 2054 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 266.76 0.00 13.14 Sep 27, 2064 5.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 266.69 0.00 11.96 Nov 30, 2046 4.39
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 266.61 0.00 8.61 Jan 14, 2038 5.88
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 266.46 0.00 8.19 Mar 11, 2038 6.88
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 266.46 0.00 10.23 Jan 20, 2042 6.25
OFIX ORTHOFIX MEDICAL INC Health Care Equity 266.30 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 266.29 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 266.29 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 266.23 0.00 12.82 Oct 01, 2054 6.05
RGR STURM RUGER INC Consumer Discretionary Equity 266.14 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 265.93 0.00 9.22 Feb 01, 2038 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 265.86 0.00 13.85 May 01, 2053 4.60
8876 RELO GROUP INC Real Estate Equity 265.86 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 265.79 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 265.55 0.00 12.83 Nov 22, 2052 6.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 265.48 0.00 12.97 Oct 15, 2047 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 265.25 0.00 12.63 Feb 15, 2069 5.08
LXU LSB INDUSTRIES INC Materials Equity 264.76 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 264.76 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 264.75 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 264.75 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 264.75 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 264.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 264.64 0.00 17.54 Aug 20, 2060 2.55
C CITIGROUP INC Banking Fixed Income 264.64 0.00 7.61 Aug 25, 2036 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 264.57 0.00 15.50 Aug 14, 2064 5.20
AAPL APPLE INC Technology Fixed Income 264.42 0.00 17.43 Feb 08, 2061 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 264.42 0.00 14.26 Sep 15, 2062 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 264.34 0.00 14.29 Mar 15, 2051 3.40
TBOTEK TBO TEK LTD Consumer Discretionary Equity 264.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 264.19 0.00 12.27 Nov 03, 2045 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 264.11 0.00 11.67 Mar 15, 2045 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 264.11 0.00 12.83 Sep 12, 2046 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 264.04 0.00 9.66 Mar 07, 2039 3.90
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 263.77 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 263.77 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 263.77 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 263.66 0.00 13.84 May 28, 2055 5.80
GOOGL ALPHABET INC Technology Fixed Income 263.36 0.00 18.65 Aug 15, 2060 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 263.28 0.00 11.42 Jul 08, 2046 5.80
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 263.27 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 262.76 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 262.76 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 262.76 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 262.75 0.00 13.55 May 29, 2055 6.17
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 262.67 0.00 13.26 Jun 15, 2048 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 262.60 0.00 11.62 Oct 13, 2045 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 262.60 0.00 12.76 Mar 22, 2054 6.35
FFIC FLUSHING FINANCIAL CORP Financials Equity 262.60 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 262.52 0.00 9.20 Jan 19, 2038 3.92
9830 TRUSCO NAKAYAMA CORP Industrials Equity 262.51 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 262.51 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 262.26 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 262.26 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 262.26 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 262.26 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 262.26 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 262.14 0.00 14.22 Nov 15, 2050 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 261.99 0.00 12.73 May 15, 2052 5.63
CBLL CERIBELL INC Health Care Equity 261.83 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 261.76 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 261.76 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 261.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 261.69 0.00 11.30 Sep 18, 2042 4.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 261.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 261.54 0.00 14.89 Feb 26, 2064 5.35
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 261.52 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 261.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 261.39 0.00 13.75 Nov 15, 2054 5.50
3714 ENNOSTAR INC Information Technology Equity 261.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 261.24 0.00 13.76 Jan 15, 2054 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261.01 0.00 11.30 Feb 15, 2043 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 260.93 0.00 9.76 Apr 01, 2041 5.95
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 260.90 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 260.75 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 260.75 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 260.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 260.48 0.00 9.50 May 01, 2040 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 260.40 0.00 11.17 Mar 15, 2045 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 260.33 0.00 13.52 Feb 20, 2054 5.45
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 260.28 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 260.28 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 260.28 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 260.28 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 260.25 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 260.13 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 259.74 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 259.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 259.34 0.00 14.03 Mar 15, 2050 3.40
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 259.24 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 259.16 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 259.04 0.00 13.27 Nov 15, 2047 3.75
CERT CERTARA INC Health Care Equity 259.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 258.81 0.00 15.03 Oct 01, 2050 2.80
3396 LEGEND HOLDINGS CORP H Information Technology Equity 258.74 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 258.74 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 258.51 0.00 13.34 Mar 15, 2049 4.00
T AT&T INC Communications Fixed Income 258.43 0.00 9.18 Mar 01, 2039 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 258.43 0.00 11.49 Feb 15, 2044 4.88
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 258.28 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 257.98 0.00 13.30 Apr 03, 2054 5.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 257.75 0.00 10.74 Jul 13, 2043 6.18
MMM 3M CO MTN Capital Goods Fixed Income 257.75 0.00 13.16 Sep 14, 2048 4.00
688223 JINKO SOLAR LTD A Information Technology Equity 257.73 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 257.68 0.00 12.79 Jan 13, 2055 6.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 257.68 0.00 8.89 Jul 15, 2038 5.85
BRO BROWN & BROWN INC Insurance Fixed Income 257.45 0.00 13.11 Jun 23, 2055 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 257.45 0.00 14.71 Jul 01, 2050 3.13
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 257.20 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 257.20 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.15 0.00 13.84 Feb 01, 2050 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.07 0.00 11.26 Oct 15, 2042 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 257.07 0.00 11.51 Sep 15, 2045 5.10
9869 KATO SANGYO LTD Consumer Staples Equity 256.93 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 256.93 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 256.93 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 256.92 0.00 11.41 Sep 15, 2045 5.20
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 256.89 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 256.72 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 256.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 256.62 0.00 13.72 Mar 15, 2056 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 256.62 0.00 13.68 May 15, 2053 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 256.62 0.00 13.72 Aug 15, 2054 5.55
6116 HANNSTAR DISPLAY CORP Information Technology Equity 256.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 256.01 0.00 8.07 May 01, 2037 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 256.01 0.00 10.22 Sep 01, 2040 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 255.86 0.00 14.03 Mar 15, 2056 5.60
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 255.81 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 255.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 255.78 0.00 12.91 Aug 15, 2047 4.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 255.72 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 255.72 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 255.72 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 255.35 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 255.21 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 255.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 254.80 0.00 9.41 Jan 15, 2038 3.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 254.72 0.00 13.60 Apr 03, 2055 5.85
UBS UBS GROUP AG 144A Banking Fixed Income 254.72 0.00 11.18 May 06, 2047 5.53
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 254.71 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 254.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 254.65 0.00 11.64 Sep 01, 2040 2.10
CARE CARTER BANKSHARES INC Financials Equity 254.27 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 254.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 254.12 0.00 13.53 Sep 15, 2052 4.95
KFRC KFORCE INC Industrials Equity 254.12 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 254.12 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 253.96 0.00 9.33 Nov 16, 2038 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 253.89 0.00 12.63 Apr 01, 2048 4.46
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 253.70 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 253.70 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 253.70 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 253.70 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 253.59 0.00 14.03 Sep 09, 2052 4.50
7730 MANI INC Health Care Equity 253.58 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 253.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 253.51 0.00 11.98 Feb 15, 2047 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 253.36 0.00 9.65 Sep 01, 2043 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 253.28 0.00 12.57 Apr 15, 2047 4.35
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 253.20 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 253.04 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 252.70 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 252.70 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 252.57 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 252.46 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 252.46 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 252.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.37 0.00 10.76 Jun 01, 2044 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 252.30 0.00 13.38 Sep 15, 2054 5.85
MPLX MPLX LP Energy Fixed Income 252.22 0.00 12.82 Sep 15, 2055 6.20
601108 CAITONG SECURITIES LTD A Financials Equity 252.19 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.99 0.00 8.13 May 15, 2039 9.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 251.99 0.00 8.23 Oct 15, 2037 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 251.92 0.00 12.96 Feb 05, 2049 4.38
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 251.69 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 251.69 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 251.65 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 251.49 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 251.46 0.00 10.47 Oct 24, 2042 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 251.46 0.00 13.63 Dec 07, 2049 3.94
4095 NIHON PARKERIZING LTD Materials Equity 251.34 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.24 0.00 11.99 May 15, 2053 6.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 251.24 0.00 14.04 Oct 15, 2050 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 251.24 0.00 11.44 Dec 08, 2046 5.29
KPROJ KUWAIT PROJECTS Financials Equity 251.19 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 251.19 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 251.19 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 250.93 0.00 15.46 Jun 01, 2050 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 250.86 0.00 13.19 Feb 25, 2050 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 250.78 0.00 13.56 Jan 15, 2053 5.35
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 250.78 0.00 9.75 Sep 30, 2040 3.25
FOXA FOX CORP Communications Fixed Income 250.71 0.00 9.06 Jan 25, 2039 5.48
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 250.68 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 250.68 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 250.48 0.00 11.08 Feb 19, 2043 4.38
ANNX ANNEXON INC Health Care Equity 250.42 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 250.42 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 250.30 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 250.18 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 250.18 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 250.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 250.10 0.00 14.46 Jun 15, 2053 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 249.95 0.00 10.66 Sep 02, 2040 3.30
ASC ARDMORE SHIPPING CORP Energy Equity 249.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 249.80 0.00 15.11 Dec 06, 2057 4.40
EGY VAALCO ENERGY INC Energy Equity 249.80 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 249.72 0.00 13.47 Apr 15, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.72 0.00 14.78 May 15, 2050 2.90
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 249.68 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 249.68 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 249.68 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 249.65 0.00 12.76 Apr 15, 2054 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 249.65 0.00 11.71 Mar 15, 2046 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 249.42 0.00 11.43 Apr 01, 2044 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 249.42 0.00 7.46 Mar 23, 2037 5.01
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 249.42 0.00 13.41 May 15, 2054 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 249.34 0.00 13.43 Apr 01, 2050 4.20
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 249.34 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 249.27 0.00 8.23 Aug 01, 2037 6.63
297 SINOFERT HOLDINGS LTD Materials Equity 249.17 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 249.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 249.12 0.00 8.31 Jul 01, 2038 7.50
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 249.11 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 249.11 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 248.97 0.00 10.34 Mar 15, 2043 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 248.81 0.00 11.03 Mar 15, 2044 5.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 248.74 0.00 13.15 May 07, 2050 4.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 248.74 0.00 10.56 May 01, 2042 5.00
OPK OPKO HEALTH INC Health Care Equity 248.72 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 248.67 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 248.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 248.66 0.00 13.96 Mar 25, 2061 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 248.43 0.00 11.76 Feb 19, 2046 5.50
VINATIORGA VINATI ORGANICS LTD Materials Equity 248.17 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 248.10 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 247.99 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 247.98 0.00 12.55 Apr 01, 2048 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 247.90 0.00 12.77 Oct 01, 2053 6.50
DIS WALT DISNEY CO Communications Fixed Income 247.90 0.00 7.92 Mar 01, 2037 6.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 247.75 0.00 14.30 May 01, 2050 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 247.75 0.00 11.54 May 15, 2044 4.63
T AT&T INC Communications Fixed Income 247.68 0.00 12.68 Mar 09, 2049 4.55
300759 PHARMARON BEIJING LTD A Health Care Equity 247.66 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 247.66 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 247.53 0.00 12.80 Sep 01, 2048 4.45
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 247.53 0.00 13.69 Feb 15, 2055 5.74
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 247.30 0.00 9.48 Jun 01, 2040 6.10
CLBK COLUMBIA FINANCIAL INC Financials Equity 247.18 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 247.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.77 0.00 8.09 Jun 15, 2037 6.50
MTW MANITOWOC INC Industrials Equity 246.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 246.31 0.00 11.27 Oct 01, 2040 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 246.31 0.00 13.45 Oct 15, 2053 5.55
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 246.16 0.00 8.17 Jun 15, 2037 6.25
DMC DMCI HOLDINGS INC Industrials Equity 246.15 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 246.15 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 246.01 0.00 10.93 Feb 24, 2042 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 245.94 0.00 12.89 Nov 15, 2048 4.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 245.94 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 245.94 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 245.76 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 245.76 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 245.65 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 245.65 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 245.65 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 245.56 0.00 13.45 May 15, 2052 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 245.48 0.00 13.54 Oct 15, 2050 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 245.48 0.00 10.60 Jul 15, 2046 8.35
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 245.33 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 245.25 0.00 13.19 Mar 15, 2053 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 245.18 0.00 8.26 Oct 15, 2037 6.30
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 245.15 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 245.15 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 245.03 0.00 16.57 Aug 15, 2050 2.00
ORN ORION GROUP INC Industrials Equity 245.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 244.88 0.00 11.86 Nov 15, 2045 4.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 244.80 0.00 10.02 May 30, 2041 5.70
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 244.65 0.00 11.54 Jun 01, 2041 2.81
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 244.64 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 244.64 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 244.64 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 244.64 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 244.64 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 244.34 0.00 11.97 Jun 30, 2056 4.50
SRE SEMPRA Natural Gas Fixed Income 244.27 0.00 9.17 Oct 15, 2039 6.00
056190 SFA ENGINEERING CORP Industrials Equity 244.14 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 244.04 0.00 13.39 Oct 15, 2054 5.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 244.04 0.00 13.01 Jun 15, 2052 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 243.97 0.00 7.79 Aug 10, 2037 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 243.97 0.00 11.33 Apr 01, 2043 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 243.97 0.00 13.54 Aug 21, 2054 5.01
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 243.81 0.00 12.00 Jul 01, 2049 5.13
4549 EIKEN CHEMICAL LTD Health Care Equity 243.52 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 243.51 0.00 11.22 Feb 05, 2044 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 243.36 0.00 9.73 Sep 15, 2040 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 243.28 0.00 11.71 Apr 15, 2047 5.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 243.21 0.00 11.27 Sep 01, 2042 3.90
KPIG MNC TOURISM INDONESIA Real Estate Equity 243.13 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 243.06 0.00 13.11 Dec 07, 2047 3.90
MSBI MIDLAND STATES BANCORP INC Financials Equity 243.01 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 242.91 0.00 11.65 Nov 07, 2048 6.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 242.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 242.60 0.00 11.80 May 06, 2044 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 242.53 0.00 11.67 Oct 15, 2041 2.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 242.45 0.00 13.35 Sep 30, 2055 5.75
GCT G CITY LTD Real Estate Equity 242.41 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 242.41 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 242.41 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 242.38 0.00 13.64 Apr 05, 2052 4.40
KMI KINDER MORGAN INC Energy Fixed Income 242.38 0.00 13.20 Aug 01, 2052 5.45
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 242.13 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 242.13 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 242.00 0.00 10.66 May 01, 2043 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 242.00 0.00 11.85 Dec 01, 2046 5.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 241.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 241.92 0.00 13.45 Mar 01, 2054 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 241.92 0.00 13.33 May 15, 2055 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 241.85 0.00 15.45 Nov 13, 2050 2.55
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 241.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 241.16 0.00 11.66 Jul 29, 2045 4.90
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 241.12 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 241.12 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 241.12 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 241.09 0.00 13.47 Jul 15, 2048 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 240.94 0.00 14.27 Jan 31, 2051 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 240.78 0.00 13.59 Mar 15, 2053 4.95
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 240.62 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 240.62 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 240.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 240.33 0.00 9.42 Apr 30, 2040 6.22
PLD PROLOGIS LP Reits Fixed Income 240.33 0.00 13.65 Mar 15, 2054 5.25
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 240.24 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 240.17 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 240.17 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 240.11 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 240.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 240.10 0.00 13.29 Nov 15, 2054 5.80
INTC INTEL CORPORATION Technology Fixed Income 240.03 0.00 10.32 Oct 01, 2041 4.80
RDVT RED VIOLET INC Information Technology Equity 239.93 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 239.93 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 239.80 0.00 14.11 Sep 13, 2049 3.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 239.61 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 239.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.57 0.00 14.85 May 15, 2062 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 239.42 0.00 10.70 Oct 18, 2043 5.63
EBF ENNIS INC Industrials Equity 239.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 239.12 0.00 8.19 Sep 01, 2036 4.00
2158 YIDU TECH INC Health Care Equity 239.11 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 239.11 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 239.11 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 239.11 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 239.11 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 239.11 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 239.05 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 239.05 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 239.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 238.66 0.00 13.17 Nov 15, 2053 6.20
600061 SDIC CAPITAL LTD A Financials Equity 238.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.51 0.00 15.63 Aug 15, 2059 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 238.44 0.00 8.56 Apr 15, 2038 6.20
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 238.39 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 238.13 0.00 13.53 May 25, 2053 5.45
8200 SAUDI REINSURANCE Financials Equity 238.10 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 238.10 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 238.10 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 238.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.06 0.00 8.05 Mar 01, 2036 3.55
7943 NICHIHA CORP Industrials Equity 237.94 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 237.94 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 237.83 0.00 12.17 Jun 01, 2047 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 237.83 0.00 9.28 Feb 09, 2040 6.50
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 237.60 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 237.60 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 237.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 237.45 0.00 15.71 Sep 22, 2051 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 237.38 0.00 13.74 Jun 01, 2050 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 237.38 0.00 14.52 Sep 15, 2063 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 237.23 0.00 13.31 Aug 15, 2049 4.45
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 237.09 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 237.09 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 237.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 237.07 0.00 11.43 May 17, 2044 4.90
HSTM HEALTHSTREAM INC Health Care Equity 237.00 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 237.00 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 237.00 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 236.82 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 236.82 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 236.82 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 236.82 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 236.82 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 236.69 0.00 12.64 Apr 01, 2047 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 236.69 0.00 8.98 May 30, 2038 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 236.62 0.00 14.72 Sep 15, 2115 6.13
BUKA BUKALAPAK.COM Consumer Discretionary Equity 236.59 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 236.59 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 236.39 0.00 11.45 Oct 15, 2044 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 236.39 0.00 7.88 Jul 30, 2036 5.40
ASIX ADVANSIX INC Materials Equity 236.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236.16 0.00 12.07 Apr 01, 2045 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 236.16 0.00 14.52 Apr 09, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.09 0.00 11.25 Jun 20, 2042 4.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 236.09 0.00 12.85 Apr 16, 2054 6.25
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 236.09 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 236.09 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 236.07 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 236.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 235.94 0.00 10.93 Dec 05, 2043 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 235.63 0.00 11.28 Jun 01, 2040 2.50
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 235.61 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 235.58 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 235.58 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 235.58 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 235.58 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 235.58 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 235.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 235.41 0.00 8.60 Feb 06, 2037 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 235.33 0.00 8.99 Sep 15, 2037 3.60
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 235.30 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 235.08 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 235.03 0.00 11.51 Aug 12, 2043 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 234.88 0.00 13.28 Mar 15, 2054 5.55
ARVIND ARVIND LTD Consumer Discretionary Equity 234.58 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 234.58 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 234.58 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 234.58 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 234.58 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 234.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 234.50 0.00 12.50 May 11, 2047 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 234.04 0.00 13.48 Mar 15, 2055 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 233.97 0.00 8.18 Oct 15, 2037 6.59
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 233.97 0.00 10.89 Mar 15, 2044 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 233.89 0.00 11.07 Aug 21, 2042 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 233.82 0.00 8.41 Aug 15, 2038 7.50
CMCL CALEDONIA MINING PLC Materials Equity 233.61 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 233.57 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 233.57 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 233.57 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 233.57 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 233.47 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 233.45 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 233.44 0.00 8.20 Nov 15, 2038 8.88
RPD RAPID7 INC Information Technology Equity 233.30 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 233.30 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 233.21 0.00 12.91 Apr 15, 2050 4.95
CEVA CEVA INC Information Technology Equity 233.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 233.13 0.00 14.05 Jun 01, 2063 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 233.13 0.00 9.56 Jan 27, 2040 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.13 0.00 13.96 Mar 01, 2052 3.88
ALARK.E ALARKO HOLDING A INC Industrials Equity 233.07 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 233.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.06 0.00 8.78 Jul 15, 2038 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 232.98 0.00 10.59 Apr 15, 2040 3.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 232.76 0.00 15.62 Apr 13, 2062 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 232.68 0.00 13.69 Aug 01, 2048 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.60 0.00 8.54 Feb 01, 2038 5.95
JSMR JASA MARGA Industrials Equity 232.56 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 232.56 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 232.53 0.00 13.97 Apr 06, 2050 3.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 232.45 0.00 13.54 Apr 27, 2052 4.75
MVST MICROVAST HOLDINGS INC Industrials Equity 232.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 232.15 0.00 14.18 Jan 15, 2053 4.45
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 232.07 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 232.06 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 232.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 231.77 0.00 11.89 Nov 15, 2046 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 231.70 0.00 11.65 May 21, 2048 6.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 231.70 0.00 13.04 Jun 15, 2052 5.50
SPSETIA S P SETIA Real Estate Equity 231.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 231.54 0.00 14.12 Nov 01, 2064 5.85
UDMY UDEMY INC Consumer Discretionary Equity 231.45 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 231.23 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 231.23 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 231.23 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 231.23 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 231.05 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 231.05 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 230.79 0.00 7.53 Jun 15, 2036 6.63
BIOA BIOAGE LABS INC Health Care Equity 230.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 230.64 0.00 11.54 May 18, 2043 4.15
EU ENCORE ENERGY CORP Energy Equity 230.52 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 230.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 230.48 0.00 11.46 Feb 11, 2043 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 230.41 0.00 13.10 Apr 01, 2048 4.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 230.33 0.00 13.21 Sep 18, 2055 5.88
008930 HANMI SCIENCE LTD Health Care Equity 230.05 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 230.03 0.00 9.63 Jan 15, 2040 5.75
PLSE PULSE BIOSCIENCES INC Health Care Equity 229.91 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 229.65 0.00 13.86 May 01, 2052 4.15
HTFL HEARTFLOW INC Health Care Equity 229.60 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 229.54 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 229.54 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 229.29 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 229.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 229.27 0.00 13.61 May 15, 2052 4.55
LBRX LB PHARMACEUTICALS INC Health Care Equity 229.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.04 0.00 15.05 Feb 14, 2053 3.50
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 229.04 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 229.04 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 229.04 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 229.00 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 228.89 0.00 13.08 Apr 15, 2052 4.95
WNC WABASH NATIONAL CORP Industrials Equity 228.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.67 0.00 11.18 Mar 15, 2043 4.25
PRAA PRA GROUP INC Financials Equity 228.67 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 228.53 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 228.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 228.29 0.00 13.06 Sep 15, 2048 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 228.21 0.00 13.13 Apr 30, 2050 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 228.14 0.00 9.74 Jun 01, 2041 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 228.06 0.00 14.09 Jul 12, 2049 3.46
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 228.03 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 228.03 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 227.90 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 227.88 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 227.88 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 227.75 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 227.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 227.61 0.00 15.71 Mar 15, 2051 2.50
5371 CORETRONIC CORP Information Technology Equity 227.53 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 227.53 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 227.53 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 227.53 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 227.45 0.00 11.76 Dec 15, 2044 4.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.45 0.00 14.21 Dec 01, 2054 4.63
CODI COMPASS DIVERSIFIED Financials Equity 227.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 227.38 0.00 11.80 May 15, 2044 4.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 227.30 0.00 12.91 Nov 15, 2046 3.94
PSNL PERSONALIS INC Health Care Equity 227.13 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 227.02 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 226.85 0.00 14.16 Jan 15, 2053 4.70
5186 NITTA CORP Industrials Equity 226.77 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 226.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 226.70 0.00 14.43 Aug 05, 2062 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 226.70 0.00 14.69 May 14, 2065 6.05
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 226.62 0.00 15.11 Jun 01, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.55 0.00 15.65 Sep 01, 2053 2.77
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 226.55 0.00 9.43 Mar 15, 2040 5.50
007310 OTOKI CORP Consumer Staples Equity 226.52 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 226.32 0.00 13.45 Sep 11, 2055 5.65
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 226.09 0.00 13.20 Sep 15, 2055 6.08
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 226.02 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 226.02 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 226.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.94 0.00 13.57 Jul 27, 2052 4.90
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 225.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 225.86 0.00 17.48 Aug 05, 2061 2.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 225.79 0.00 13.31 Sep 15, 2046 3.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 225.71 0.00 8.44 Aug 15, 2039 9.38
CIVB CIVISTA BANCSHARES INC Financials Equity 225.59 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 225.51 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 225.51 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 225.51 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 225.51 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 225.51 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 225.44 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 225.41 0.00 14.75 May 11, 2050 3.08
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 225.33 0.00 14.02 Jan 15, 2056 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 225.33 0.00 12.92 Sep 01, 2048 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 225.11 0.00 8.14 Aug 15, 2037 6.95
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 225.01 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 225.01 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 225.01 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 225.01 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 225.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 224.80 0.00 11.36 Jan 22, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 224.80 0.00 9.91 Feb 01, 2041 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 224.73 0.00 15.11 Mar 17, 2052 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 224.73 0.00 8.52 May 15, 2038 6.50
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 224.53 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 224.51 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 224.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 224.50 0.00 12.91 Jun 15, 2047 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 224.42 0.00 13.54 Mar 15, 2054 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 224.12 0.00 16.83 Feb 09, 2061 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 224.05 0.00 11.22 May 15, 2045 5.35
1907 CHINA RISUN GROUP LTD Materials Equity 224.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.97 0.00 11.85 Mar 15, 2045 4.40
MAGN MAGNERA CORP Materials Equity 223.74 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 223.74 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 223.42 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 223.42 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 223.28 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 223.00 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 223.00 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 223.00 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 222.99 0.00 10.40 Jun 15, 2042 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 222.99 0.00 13.34 Apr 01, 2053 5.25
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 222.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 222.91 0.00 14.60 Jun 15, 2050 3.10
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 222.91 0.00 6.47 Aug 31, 2036 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 222.76 0.00 7.82 Sep 30, 2036 5.88
TREE LENDINGTREE INC Financials Equity 222.66 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 222.53 0.00 15.11 Nov 15, 2051 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 222.38 0.00 10.81 May 15, 2042 4.63
IPH IPH LTD Industrials Equity 222.30 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 222.30 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 222.23 0.00 13.32 Sep 09, 2052 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 222.23 0.00 13.43 Aug 15, 2053 5.70
FUBO FUBOTV INC CLASS A Communication Equity 222.20 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 222.04 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 221.99 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 221.99 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 221.89 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.77 0.00 13.68 Jan 15, 2054 5.35
3010 ARABIAN CEMENT Materials Equity 221.49 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 221.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 221.47 0.00 12.73 Mar 01, 2052 5.25
GIC GLOBAL INDUSTRIAL Industrials Equity 221.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 221.17 0.00 12.79 Mar 01, 2048 4.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 221.02 0.00 11.92 Jun 01, 2044 4.13
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 220.98 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 220.79 0.00 10.92 Mar 15, 2044 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 220.79 0.00 10.81 Apr 01, 2046 6.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 220.71 0.00 10.95 Sep 15, 2043 5.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 220.71 0.00 12.86 Nov 01, 2052 6.25
BRKHEC PACIFICORP Electric Fixed Income 220.71 0.00 8.92 Jan 15, 2039 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 220.64 0.00 7.76 Feb 01, 2036 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 220.56 0.00 12.55 Mar 15, 2053 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.56 0.00 15.20 May 28, 2050 2.70
001680 DAESANG CORP Consumer Staples Equity 220.48 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 220.48 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 220.48 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 220.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 220.33 0.00 14.89 Mar 15, 2065 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.33 0.00 12.80 Dec 15, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 220.18 0.00 12.94 Oct 01, 2054 5.90
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 220.04 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 220.04 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 219.98 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 219.98 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 219.98 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 219.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 219.12 0.00 13.64 Mar 15, 2055 5.55
2201 YULON MOTOR LTD Consumer Discretionary Equity 218.97 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 218.96 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 218.96 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 218.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 218.90 0.00 13.33 Jun 15, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.82 0.00 13.51 Jun 15, 2055 5.95
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 218.80 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 218.67 0.00 14.79 Jul 05, 2064 5.80
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 218.59 0.00 13.28 Jan 26, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.52 0.00 11.57 Sep 01, 2044 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 218.44 0.00 12.01 Jan 10, 2053 7.37
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 218.29 0.00 17.14 Dec 10, 2061 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 218.29 0.00 11.24 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.29 0.00 14.15 Jul 17, 2054 5.25
V VISA INC Technology Fixed Income 218.29 0.00 11.00 Apr 15, 2040 2.70
HELE HELEN OF TROY LTD Consumer Discretionary Equity 218.19 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 217.99 0.00 13.06 Jan 15, 2054 6.65
9941 YULON FINANCE CORP Financials Equity 217.96 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 217.96 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 217.91 0.00 13.33 Aug 15, 2053 5.95
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 217.83 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 217.73 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 217.73 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 217.68 0.00 8.40 Apr 30, 2038 6.65
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 217.68 0.00 14.42 Nov 07, 2049 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 217.68 0.00 12.26 Mar 01, 2048 4.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 217.61 0.00 13.45 Sep 08, 2053 5.50
HBCP HOME BANCORP INC Financials Equity 217.57 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 217.46 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 217.46 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 217.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 217.46 0.00 12.46 Jun 01, 2050 5.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 217.42 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 217.23 0.00 13.30 Jun 01, 2054 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 217.15 0.00 8.92 Sep 01, 2039 6.50
AIP ARTERIS INC Information Technology Equity 217.11 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 216.96 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 216.96 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 216.77 0.00 12.05 Mar 15, 2046 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 216.77 0.00 13.56 Mar 15, 2056 5.95
6866 HIOKI EE CORP Information Technology Equity 216.71 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 216.71 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 216.45 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 216.40 0.00 13.64 Jul 15, 2055 5.95
INTC INTEL CORPORATION Technology Fixed Income 216.40 0.00 11.15 Dec 15, 2042 4.25
YORW YORK WATER Utilities Equity 216.34 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 216.32 0.00 13.91 Feb 09, 2056 5.60
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 216.24 0.00 14.32 May 15, 2050 3.30
ANGO ANGIODYNAMICS INC Health Care Equity 216.18 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 215.95 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.94 0.00 10.23 Aug 02, 2043 7.08
KMI KINDER MORGAN INC Energy Fixed Income 215.87 0.00 13.36 Aug 01, 2054 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 215.87 0.00 13.62 May 15, 2052 4.63
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 215.72 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 215.71 0.00 11.30 Dec 15, 2041 3.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 215.64 0.00 8.81 Jan 10, 2039 6.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 215.64 0.00 12.86 Nov 15, 2047 4.00
7947 FP CORP Materials Equity 215.60 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 215.45 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 215.41 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 215.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 215.26 0.00 12.52 Mar 01, 2048 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.18 0.00 11.92 Aug 15, 2045 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 215.18 0.00 8.51 Aug 15, 2038 7.25
PKE PARK AEROSPACE CORP Industrials Equity 214.95 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 214.94 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 214.94 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 214.73 0.00 12.97 Jan 10, 2048 4.32
CEG EXELON GENERATION CO LLC Electric Fixed Income 214.58 0.00 9.09 Oct 01, 2039 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 214.50 0.00 13.64 Mar 15, 2055 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 214.50 0.00 8.52 Jun 15, 2039 7.95
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 214.44 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 214.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 214.43 0.00 14.28 Feb 15, 2051 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214.28 0.00 11.12 Mar 15, 2043 4.45
CAL CALERES INC Consumer Discretionary Equity 214.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 214.05 0.00 12.32 Nov 16, 2045 4.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 213.97 0.00 11.44 Jul 16, 2040 2.38
006120 SK DISCOVERY LTD Energy Equity 213.94 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 213.94 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 213.94 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 213.90 0.00 8.49 Sep 15, 2038 6.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 213.90 0.00 8.36 Mar 01, 2038 6.30
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 213.82 0.00 15.48 Nov 02, 2051 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 213.59 0.00 12.59 Jan 23, 2049 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 213.14 0.00 11.55 Sep 15, 2041 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 212.99 0.00 13.39 Mar 15, 2055 5.80
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 212.93 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 212.93 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 212.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 212.91 0.00 13.05 Mar 03, 2047 3.75
KMI KINDER MORGAN INC Energy Fixed Income 212.91 0.00 11.89 Feb 15, 2046 5.05
KMI KINDER MORGAN INC Energy Fixed Income 212.91 0.00 12.08 Mar 01, 2048 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 212.38 0.00 12.84 May 04, 2047 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 212.31 0.00 11.41 Jun 24, 2040 2.35
CCP CREDIT CORP GROUP LTD Financials Equity 212.24 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 212.24 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 212.23 0.00 11.14 Jul 05, 2044 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 212.15 0.00 13.50 Jun 01, 2053 5.40
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 212.02 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 211.92 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 211.92 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 211.87 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 211.70 0.00 10.43 Nov 15, 2039 3.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 211.62 0.00 11.69 Mar 04, 2046 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 211.62 0.00 13.29 Mar 15, 2052 4.55
GOSS GOSSAMER BIO INC Health Care Equity 211.56 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 211.47 0.00 13.44 Sep 15, 2052 4.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 211.40 0.00 13.82 Aug 15, 2055 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.40 0.00 13.92 Mar 15, 2055 4.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 211.32 0.00 10.94 Sep 01, 2043 5.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 211.25 0.00 10.59 Nov 01, 2046 7.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 211.25 0.00 12.44 Apr 28, 2045 4.10
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 211.17 0.00 13.20 May 21, 2054 5.80
8276 HEIWADO LTD Consumer Staples Equity 211.13 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 211.13 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 210.94 0.00 9.93 Nov 01, 2040 5.35
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 210.92 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 210.56 0.00 12.03 Jun 15, 2045 4.60
HAL HALLIBURTON COMPANY Energy Fixed Income 210.56 0.00 11.21 Aug 01, 2043 4.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 210.41 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 210.41 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 210.41 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 210.41 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 210.41 0.00 11.27 Dec 01, 2042 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210.34 0.00 11.33 Mar 04, 2043 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 210.34 0.00 11.86 Oct 01, 2046 4.90
EVER EVERQUOTE INC CLASS A Communication Equity 210.32 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 210.11 0.00 13.15 Oct 11, 2054 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.11 0.00 14.17 Oct 01, 2051 3.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 210.03 0.00 12.24 Mar 16, 2046 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 210.03 0.00 13.12 Apr 22, 2049 4.38
1941 CHUDENKO CORP Industrials Equity 210.01 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 209.96 0.00 13.30 Oct 15, 2055 5.85
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 209.91 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 209.88 0.00 11.62 Dec 15, 2044 4.72
WTBA WEST BANCORPORATION INC Financials Equity 209.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 209.81 0.00 11.91 Sep 22, 2041 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 209.73 0.00 15.51 Sep 15, 2056 3.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 209.71 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 209.71 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 209.65 0.00 13.06 Jun 15, 2054 5.88
NI NISOURCE INC Natural Gas Fixed Income 209.65 0.00 9.86 Jun 15, 2041 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 209.58 0.00 11.84 Nov 30, 2048 5.55
2040 SAUDI CERAMIC Industrials Equity 209.41 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 209.41 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 209.41 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 209.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 209.35 0.00 14.01 Mar 25, 2060 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 209.28 0.00 10.81 Mar 01, 2044 5.50
CYRX CRYOPORT INC Health Care Equity 209.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 209.05 0.00 10.27 Feb 08, 2041 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 208.97 0.00 13.76 Feb 22, 2052 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 208.97 0.00 13.35 Aug 15, 2052 5.30
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 208.90 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 208.90 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 208.90 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 208.90 0.00 11.31 Jun 15, 2046 5.25
9956 VALOR HOLDINGS LTD Consumer Staples Equity 208.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 208.82 0.00 12.05 Apr 24, 2048 4.28
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 208.52 0.00 10.87 Apr 01, 2044 5.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 208.52 0.00 13.02 Sep 12, 2054 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 208.44 0.00 9.72 Apr 01, 2039 3.88
064960 SNT MOTIV LTD Consumer Discretionary Equity 208.40 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 208.40 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 208.40 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 208.37 0.00 10.38 Jan 15, 2042 5.50
CRML CRITICAL METALS CORP Materials Equity 208.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 208.29 0.00 8.31 Nov 15, 2037 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208.14 0.00 15.18 Feb 15, 2053 3.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 208.06 0.00 9.86 May 27, 2040 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 207.99 0.00 14.21 Jun 01, 2054 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 207.99 0.00 15.18 Feb 10, 2051 2.80
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 207.90 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 207.78 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 207.78 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 207.78 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 207.76 0.00 13.80 May 20, 2052 4.50
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 207.70 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 207.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 207.69 0.00 15.30 Aug 01, 2059 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 207.61 0.00 14.85 Nov 15, 2063 5.90
GEFB GREIF INC CLASS B Materials Equity 207.39 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 207.39 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 207.39 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 207.39 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 207.39 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 207.39 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 207.39 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 207.39 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 207.38 0.00 11.20 Oct 01, 2044 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 207.38 0.00 15.41 Feb 15, 2064 5.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 207.38 0.00 15.80 Sep 30, 2059 3.63
CSX CSX CORP Transportation Fixed Income 207.23 0.00 13.98 Nov 15, 2052 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 207.23 0.00 13.77 Aug 15, 2055 5.85
OSPN ONESPAN INC Information Technology Equity 207.09 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 207.08 0.00 13.18 Mar 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.08 0.00 9.56 Apr 15, 2040 5.70
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 206.89 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 206.89 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 206.85 0.00 10.11 Aug 17, 2040 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 206.78 0.00 14.03 Feb 01, 2055 5.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 206.70 0.00 11.93 Nov 01, 2048 5.40
STM STABILUS Industrials Equity 206.66 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 206.39 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 206.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 206.25 0.00 13.38 Sep 15, 2055 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 206.17 0.00 15.59 Feb 04, 2061 4.00
RRBI RED RIVER BANCSHARES INC Financials Equity 206.01 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 205.94 0.00 13.25 Mar 15, 2054 5.70
VGI.R VGI NON-VOTING DR PCL Communication Equity 205.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 205.87 0.00 16.02 Nov 01, 2066 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 205.87 0.00 13.44 Apr 01, 2049 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.87 0.00 11.69 Aug 15, 2044 4.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 205.79 0.00 13.95 Jul 24, 2055 5.70
CWBC COMMUNITY WEST BANCSHARES Financials Equity 205.70 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 205.54 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 205.54 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 205.49 0.00 7.63 Apr 01, 2037 7.63
FUNOTR FIBRA UNO 144A Reits Fixed Income 205.11 0.00 11.54 Jan 15, 2050 6.39
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 204.88 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 204.88 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 204.88 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 204.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 204.88 0.00 13.66 Apr 01, 2050 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.81 0.00 17.99 Sep 01, 2060 2.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 204.73 0.00 12.66 Jul 17, 2049 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 204.66 0.00 8.62 Jun 15, 2038 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.66 0.00 13.46 Mar 15, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.50 0.00 11.23 May 20, 2041 3.20
FDX FEDEX CORP Transportation Fixed Income 204.43 0.00 13.12 Feb 15, 2048 4.05
BAC BANK OF AMERICA CORP Banking Fixed Income 204.28 0.00 11.78 Apr 21, 2045 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 204.13 0.00 8.17 May 15, 2037 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 203.97 0.00 13.84 Jan 25, 2050 3.80
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 203.97 0.00 9.22 Oct 15, 2039 5.95
RRKABEL R R KABEL LTD Industrials Equity 203.87 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 203.87 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 203.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.60 0.00 8.00 Dec 01, 2036 5.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 203.44 0.00 8.77 Feb 27, 2038 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.44 0.00 13.01 Mar 01, 2055 5.90
BCAL CALIFORNIA BANCORP Financials Equity 203.39 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 203.39 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 203.37 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 203.08 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 203.07 0.00 13.66 Jun 14, 2049 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 202.99 0.00 13.39 Feb 15, 2055 5.90
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 202.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 202.69 0.00 11.62 Aug 12, 2041 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 202.46 0.00 13.07 Mar 01, 2048 3.95
CRM SALESFORCE INC Technology Fixed Income 202.38 0.00 11.68 Jul 15, 2041 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.38 0.00 10.74 Mar 15, 2042 4.38
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 202.36 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 202.36 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 202.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 202.23 0.00 14.44 May 15, 2050 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 202.23 0.00 13.13 Aug 01, 2047 3.95
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 202.19 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 202.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 202.00 0.00 12.62 Apr 15, 2049 5.01
AKERBP AKER BP ASA 144A Energy Fixed Income 201.85 0.00 12.81 Oct 01, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 201.70 0.00 15.76 Mar 15, 2051 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 201.63 0.00 9.65 Apr 01, 2040 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 201.55 0.00 9.69 Mar 15, 2039 3.88
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 201.53 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 201.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 201.40 0.00 10.71 Mar 01, 2043 5.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 201.38 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 201.35 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 201.35 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 201.35 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 201.25 0.00 13.15 Sep 15, 2052 5.40
LXEO LEXEO THERAPEUTICS INC Health Care Equity 201.23 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 201.07 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 201.07 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 200.92 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 200.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 200.87 0.00 12.88 Nov 01, 2046 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.87 0.00 13.71 Nov 15, 2055 5.75
RALLIS RALLIS INDIA LTD Materials Equity 200.85 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 200.72 0.00 11.35 Jun 09, 2042 3.90
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 200.72 0.00 10.37 Oct 15, 2041 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 200.64 0.00 13.07 Jan 13, 2055 6.38
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 200.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 200.49 0.00 14.68 Feb 01, 2052 3.30
NUVOCO NUVOCO VISTAS LTD Materials Equity 200.35 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 200.34 0.00 12.49 May 15, 2055 6.79
KOPN KOPIN CORP Information Technology Equity 200.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.19 0.00 11.13 Jan 15, 2043 4.65
PRTA PROTHENA PLC Health Care Equity 200.15 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 200.11 0.00 8.75 Jan 15, 2039 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.11 0.00 9.95 Sep 01, 2040 4.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 199.96 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199.88 0.00 8.83 Mar 15, 2039 6.05
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 199.84 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 199.84 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 199.81 0.00 7.03 Sep 30, 2040 2.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.73 0.00 10.10 Oct 15, 2040 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 199.66 0.00 16.32 Jan 12, 2062 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 199.58 0.00 11.72 Mar 01, 2048 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 199.43 0.00 14.07 Feb 04, 2051 3.70
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 199.43 0.00 11.72 May 07, 2044 4.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 199.35 0.00 13.62 Apr 01, 2050 4.25
SMTO3 SAO MARTINHO SA Consumer Staples Equity 199.34 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 199.34 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 199.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 199.20 0.00 12.26 Mar 01, 2045 3.80
BMRC BANK OF MARIN BANCORP Financials Equity 198.91 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 198.84 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 198.84 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 198.84 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 198.82 0.00 10.32 May 27, 2041 5.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 198.67 0.00 12.48 Nov 21, 2053 6.88
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 198.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.60 0.00 12.68 Jan 15, 2047 4.20
GLW CORNING INC Technology Fixed Income 198.52 0.00 15.75 Nov 15, 2079 5.45
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 198.52 0.00 12.53 Oct 01, 2054 6.18
MYGN MYRIAD GENETICS INC Health Care Equity 198.45 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 198.33 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 198.22 0.00 12.69 Mar 15, 2048 4.27
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.22 0.00 10.56 Mar 30, 2043 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 198.22 0.00 14.17 Aug 15, 2063 6.71
LXFR LUXFER HOLDINGS PLC Industrials Equity 198.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197.99 0.00 10.02 Apr 01, 2040 4.13
FUNOTR TRUST F/1401 144A Reits Fixed Income 197.91 0.00 10.06 Jan 30, 2044 6.95
IFCI IFCI LTD Financials Equity 197.83 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 197.83 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 197.83 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 197.72 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 197.69 0.00 17.28 Jul 01, 2111 5.60
2362 CLEVO Information Technology Equity 197.33 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 197.23 0.00 11.44 Feb 15, 2044 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 197.08 0.00 13.62 Jan 15, 2056 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.08 0.00 15.06 Feb 15, 2052 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.01 0.00 10.34 Nov 15, 2041 5.15
BA BOEING CO Capital Goods Fixed Income 197.01 0.00 13.09 Mar 01, 2048 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 196.93 0.00 11.88 Jun 15, 2047 5.40
2727 WOWPRIME CORP Consumer Discretionary Equity 196.82 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 196.63 0.00 10.42 Nov 15, 2043 6.50
7458 DAIICHIKOSHO LTD Communication Equity 196.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.48 0.00 8.33 Apr 01, 2038 6.75
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 196.40 0.00 13.54 Aug 15, 2055 5.99
PWON PAKUWON JATI Real Estate Equity 196.32 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 196.32 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 196.32 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 196.32 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 196.25 0.00 12.72 Oct 15, 2049 4.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 196.25 0.00 11.83 Feb 01, 2045 4.70
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 196.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 196.17 0.00 15.60 Jun 24, 2050 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 196.10 0.00 9.38 Sep 01, 2040 6.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 196.10 0.00 13.43 Jul 15, 2049 4.25
FFWM FIRST FOUNDATION INC Financials Equity 195.98 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 195.82 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 195.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.79 0.00 13.32 May 15, 2049 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 195.72 0.00 12.86 Sep 15, 2053 6.10
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 195.68 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 195.68 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 195.52 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 195.49 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 195.31 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 195.11 0.00 13.49 Apr 01, 2051 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 195.04 0.00 11.04 May 15, 2042 4.40
HES HESS CORP Energy Fixed Income 194.81 0.00 11.76 Apr 01, 2047 5.80
AEGN AEGEAN AIRLINES SA Industrials Equity 194.81 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 194.81 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 194.81 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 194.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 194.66 0.00 13.22 Nov 01, 2048 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.51 0.00 13.00 Sep 15, 2055 6.20
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 194.37 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 194.35 0.00 11.26 Sep 27, 2051 4.55
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.35 0.00 11.05 Apr 06, 2041 3.20
KTKBANK KARNATAKA BANK LTD Financials Equity 194.31 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 194.31 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 194.31 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 194.29 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 194.13 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 194.13 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 194.05 0.00 14.26 May 20, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 193.90 0.00 8.46 Feb 15, 2038 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.90 0.00 11.27 Nov 15, 2043 4.88
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 193.80 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 193.80 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 193.75 0.00 15.10 May 28, 2065 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 193.67 0.00 12.99 Mar 01, 2048 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 193.37 0.00 9.14 Mar 15, 2040 6.20
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 193.36 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 193.30 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 193.30 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 193.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 193.29 0.00 14.72 Jun 01, 2051 3.25
4919 MILBON LTD Consumer Staples Equity 193.25 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 193.22 0.00 12.92 Apr 10, 2047 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 193.22 0.00 11.63 Dec 02, 2041 3.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 193.22 0.00 9.09 Jan 15, 2040 6.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 193.14 0.00 14.06 Dec 15, 2054 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 192.99 0.00 12.82 Nov 15, 2052 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.92 0.00 10.90 Feb 22, 2044 5.50
086900 MEDY-TOX INC Health Care Equity 192.79 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 192.79 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 192.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 192.69 0.00 12.79 Mar 01, 2048 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 192.69 0.00 11.35 Nov 01, 2042 3.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 192.54 0.00 9.53 Oct 01, 2039 4.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 192.31 0.00 8.14 May 15, 2037 6.00
3080 EASTERN PROVINCE CEMENT Materials Equity 192.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 192.23 0.00 13.62 Jun 15, 2054 5.55
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 192.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.01 0.00 13.08 Oct 15, 2047 3.75
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 191.97 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 191.93 0.00 14.30 Apr 28, 2050 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 191.93 0.00 13.58 Jul 05, 2054 5.65
JKPAPER JK PAPER LTD Materials Equity 191.79 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 191.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.63 0.00 10.78 Nov 15, 2041 4.38
MET METLIFE INC 144A Insurance Fixed Income 191.40 0.00 12.83 Apr 08, 2068 9.25
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 191.36 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 191.33 0.00 13.37 Jun 30, 2050 4.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 191.28 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 191.10 0.00 13.31 Mar 15, 2053 5.40
CSX CSX CORP Transportation Fixed Income 191.02 0.00 11.71 Mar 15, 2044 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 191.02 0.00 11.41 Nov 04, 2044 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 191.02 0.00 7.62 Oct 15, 2036 6.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 191.02 0.00 12.87 May 01, 2050 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.95 0.00 13.43 Sep 15, 2055 5.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 190.87 0.00 10.06 Apr 01, 2040 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 190.72 0.00 10.76 Aug 01, 2040 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.72 0.00 12.96 Dec 01, 2053 5.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 190.64 0.00 8.88 Oct 15, 2039 7.00
DE DEERE & CO Capital Goods Fixed Income 190.57 0.00 14.06 Apr 15, 2050 3.75
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 190.28 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 190.28 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 190.28 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 190.28 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 190.12 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 190.11 0.00 8.14 May 11, 2037 6.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 190.04 0.00 5.87 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 189.96 0.00 11.32 Jul 01, 2042 4.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 189.90 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 189.89 0.00 13.62 May 15, 2055 5.85
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 189.82 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 189.77 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 189.77 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 189.73 0.00 16.70 Jul 15, 2061 3.05
EXC PECO ENERGY CO Electric Fixed Income 189.58 0.00 13.10 Mar 01, 2048 3.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 189.43 0.00 13.70 Aug 19, 2049 3.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 189.28 0.00 12.83 Mar 02, 2053 5.75
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 189.27 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 189.27 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 189.27 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 189.27 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 189.20 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 189.20 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 189.13 0.00 10.01 Apr 28, 2041 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 189.05 0.00 9.01 Jul 01, 2039 6.55
HCKT HACKETT GROUP INC Information Technology Equity 189.04 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 188.98 0.00 13.91 Oct 23, 2055 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 188.98 0.00 15.88 May 15, 2050 2.25
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 188.79 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 188.74 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 188.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 188.52 0.00 14.49 Jun 28, 2064 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 188.45 0.00 11.57 Jun 15, 2045 5.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 188.43 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 188.43 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 188.30 0.00 7.69 Sep 01, 2036 6.15
CZK CZK CASH Cash and/or Derivatives Cash 188.26 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 188.26 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 188.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.22 0.00 12.85 Dec 01, 2048 4.65
INTC INTEL CORPORATION Technology Fixed Income 188.22 0.00 14.86 Aug 12, 2051 3.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 188.14 0.00 8.13 Mar 05, 2037 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 187.99 0.00 12.31 May 15, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.92 0.00 9.19 Oct 15, 2039 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 187.84 0.00 11.02 Mar 15, 2044 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 187.77 0.00 12.85 Feb 15, 2054 6.75
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 187.76 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 187.69 0.00 11.57 May 15, 2044 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 187.69 0.00 13.49 Jun 15, 2055 6.00
BGS B AND G FOODS INC Consumer Staples Equity 187.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.61 0.00 15.30 Feb 06, 2057 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 187.54 0.00 14.61 Aug 01, 2051 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.54 0.00 12.54 Apr 15, 2047 4.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 187.46 0.00 10.83 Mar 22, 2043 5.10
CZNC CITIZENS AND NORTHERN CORP Financials Equity 187.35 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 187.31 0.00 11.78 Oct 01, 2044 4.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 187.24 0.00 10.60 Oct 15, 2045 7.38
HUM HUMANA INC Insurance Fixed Income 187.24 0.00 12.64 Mar 15, 2053 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 187.24 0.00 13.06 Mar 27, 2053 5.80
BAND BANDWIDTH INC CLASS A Communication Equity 187.19 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 187.19 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 187.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.08 0.00 9.79 Feb 15, 2040 5.30
CLPT CLEARPOINT NEURO INC Health Care Equity 187.04 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.01 0.00 14.06 Mar 19, 2050 3.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 186.93 0.00 14.60 Apr 29, 2051 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 186.93 0.00 17.48 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.93 0.00 11.45 Mar 15, 2044 4.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 186.93 0.00 9.97 Sep 01, 2040 4.80
MCS THE MARCUS CORP Communication Equity 186.89 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 186.75 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 186.75 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 186.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 186.70 0.00 9.52 Mar 01, 2041 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 186.63 0.00 13.32 Dec 15, 2048 4.15
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 186.55 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 186.55 0.00 13.23 Oct 01, 2049 4.19
ORAFP ORANGE SA Communications Fixed Income 186.55 0.00 10.44 Jan 13, 2042 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 186.55 0.00 14.50 Feb 10, 2063 5.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 186.40 0.00 11.65 Jun 22, 2047 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.40 0.00 13.19 Oct 06, 2046 3.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 186.33 0.00 13.70 Jan 15, 2050 3.95
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 186.27 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 186.25 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 186.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 186.10 0.00 8.59 Aug 15, 2037 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 186.02 0.00 14.81 Sep 15, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 185.95 0.00 10.13 Jun 01, 2040 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.95 0.00 15.43 Aug 14, 2050 2.75
T AT&T INC Communications Fixed Income 185.87 0.00 11.65 Mar 01, 2047 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 185.87 0.00 11.76 Jul 16, 2044 4.50
CBNK CAPITAL BANCORP INC Financials Equity 185.81 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 185.80 0.00 9.94 Nov 01, 2040 5.13
253450 STUDIO DRAGON CORP Communication Equity 185.75 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 185.65 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 185.64 0.00 13.32 Feb 26, 2055 4.63
ETN EATON CORPORATION Capital Goods Fixed Income 185.57 0.00 11.33 Nov 02, 2042 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 185.49 0.00 14.44 Aug 15, 2049 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 185.42 0.00 11.15 Aug 09, 2042 4.25
DIS WALT DISNEY CO Communications Fixed Income 185.34 0.00 9.90 Feb 15, 2041 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.34 0.00 12.17 May 15, 2045 4.15
TANLA TANLA PLATFORMS LTD Information Technology Equity 185.24 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 185.24 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 185.19 0.00 11.60 Jun 15, 2045 5.10
EVGO EVGO INC CLASS A Consumer Discretionary Equity 185.19 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 185.11 0.00 10.47 Aug 15, 2043 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 185.11 0.00 11.90 Feb 19, 2046 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184.96 0.00 13.27 Jun 15, 2048 4.05
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 184.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 184.66 0.00 9.02 Apr 01, 2039 6.00
DIS WALT DISNEY CO Communications Fixed Income 184.66 0.00 10.98 Oct 01, 2043 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 184.43 0.00 14.18 Jun 30, 2050 3.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 184.36 0.00 12.38 Apr 14, 2052 6.20
2337 ICHIGO INC Real Estate Equity 184.32 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 184.24 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 184.05 0.00 10.08 Feb 14, 2042 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 184.05 0.00 7.58 Oct 01, 2036 6.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 183.98 0.00 14.06 Jun 01, 2055 5.62
RGNX REGENXBIO INC Health Care Equity 183.96 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 183.96 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.75 0.00 14.24 Sep 18, 2054 4.70
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 183.73 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 183.73 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 183.37 0.00 12.60 May 15, 2055 6.72
NUTX NUTEX HEALTH INC Health Care Equity 183.34 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 183.30 0.00 11.11 Oct 01, 2044 4.95
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 183.23 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 183.23 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 183.20 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 183.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 183.15 0.00 14.96 Jan 15, 2065 5.65
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 183.03 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 182.92 0.00 12.10 Apr 15, 2046 4.45
MET METLIFE INC Insurance Fixed Income 182.92 0.00 12.21 May 13, 2046 4.60
CBAN COLONY BANKCORP INC Financials Equity 182.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 182.84 0.00 10.11 Nov 15, 2040 4.88
BRKHEC PACIFICORP Electric Fixed Income 182.77 0.00 15.11 Jun 15, 2052 2.90
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 182.22 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 182.11 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 182.08 0.00 12.96 May 01, 2049 4.35
SSTK SHUTTERSTOCK INC Communication Equity 181.95 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 181.78 0.00 7.68 Nov 21, 2036 6.88
1227 STANDARD FOODS CORP Consumer Staples Equity 181.72 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 181.72 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 181.49 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 181.34 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 181.25 0.00 11.90 Jan 25, 2049 6.25
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 181.22 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 181.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.02 0.00 11.23 Aug 21, 2042 3.88
YIT YIT Consumer Discretionary Equity 180.97 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 180.95 0.00 13.46 Apr 01, 2055 5.80
MMM 3M CO Capital Goods Fixed Income 180.95 0.00 14.08 Aug 26, 2049 3.25
ORAFP ORANGE SA Communications Fixed Income 180.87 0.00 11.13 Feb 06, 2044 5.50
CLFD CLEARFIELD INC Information Technology Equity 180.87 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 180.71 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 180.71 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 180.71 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 180.65 0.00 11.09 May 11, 2041 3.25
PSX PHILLIPS 66 Energy Fixed Income 180.49 0.00 14.50 Mar 15, 2052 3.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 180.42 0.00 13.47 Apr 03, 2054 5.42
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 180.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.04 0.00 15.23 Jun 25, 2064 5.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 179.89 0.00 9.79 Jan 15, 2039 3.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 179.81 0.00 8.16 May 15, 2037 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 179.81 0.00 13.27 Jan 21, 2050 4.17
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 179.74 0.00 10.71 Jul 15, 2043 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 179.66 0.00 11.08 Aug 10, 2043 5.40
IPI INTREPID POTASH INC Materials Equity 179.64 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 179.51 0.00 13.56 Mar 01, 2055 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 179.21 0.00 14.31 Apr 01, 2063 5.85
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 179.20 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 179.20 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 179.20 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 179.20 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 179.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 179.13 0.00 11.13 Mar 15, 2042 3.76
2695 KURA SUSHI INC Consumer Discretionary Equity 178.73 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 178.73 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 178.70 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 178.70 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 178.70 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 178.56 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 178.56 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 178.45 0.00 12.59 Dec 15, 2046 4.20
HSHP HIMALAYA SHIPPING LTD Industrials Equity 178.41 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 178.22 0.00 14.37 Nov 18, 2049 3.25
000210 DL LTD Materials Equity 178.20 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 178.20 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 178.20 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 178.15 0.00 15.34 Jun 01, 2065 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 178.07 0.00 12.85 Feb 28, 2048 4.15
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 177.94 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 177.69 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 177.62 0.00 13.67 Dec 01, 2054 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 177.54 0.00 8.31 Mar 09, 2037 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 177.39 0.00 9.04 Sep 15, 2039 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 177.39 0.00 7.66 Jun 01, 2036 6.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 177.31 0.00 11.98 Oct 15, 2044 4.13
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 177.31 0.00 10.18 Jun 12, 2042 6.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 177.24 0.00 12.58 Nov 01, 2046 4.20
HES HESS CORP Energy Fixed Income 177.24 0.00 9.49 Jan 15, 2040 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.24 0.00 15.34 Sep 15, 2051 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 177.24 0.00 11.51 Jun 15, 2043 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 177.24 0.00 12.62 Jul 01, 2052 6.25
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 177.19 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 177.16 0.00 15.12 Jul 15, 2062 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 176.86 0.00 14.21 May 10, 2051 3.65
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 176.86 0.00 13.29 Oct 02, 2050 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 176.86 0.00 7.80 Oct 15, 2036 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 176.86 0.00 10.05 Apr 15, 2041 5.63
CSX CSX CORP Transportation Fixed Income 176.78 0.00 7.77 Oct 01, 2036 6.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 176.78 0.00 6.87 Feb 23, 2038 6.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 176.71 0.00 11.59 Jul 15, 2044 4.40
4009 MIDDLE EAST HEALTHCARE Health Care Equity 176.69 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 176.56 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 176.56 0.00 12.68 Jan 15, 2048 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.56 0.00 14.77 Oct 15, 2049 2.88
4958 T HASEGAWA LTD Materials Equity 176.50 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 176.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 176.48 0.00 14.96 Nov 15, 2065 5.70
MGPI MGP INGREDIENTS INC Consumer Staples Equity 176.40 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 176.33 0.00 8.08 Mar 15, 2037 5.70
MMM 3M CO Capital Goods Fixed Income 176.25 0.00 13.86 Apr 15, 2050 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.10 0.00 13.58 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.03 0.00 14.47 Nov 01, 2064 5.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 175.80 0.00 13.95 Mar 01, 2050 3.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 175.80 0.00 10.25 Aug 15, 2039 3.55
CSX CSX CORP Transportation Fixed Income 175.72 0.00 9.96 Apr 15, 2041 5.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 175.68 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 175.68 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 175.68 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 175.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 175.57 0.00 13.06 Nov 15, 2052 5.95
LTBR LIGHTBRIDGE CORP Energy Equity 175.48 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 175.38 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 175.38 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 175.34 0.00 12.80 Mar 15, 2049 4.88
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 175.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 175.27 0.00 15.08 Mar 15, 2052 3.03
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.19 0.00 12.89 Aug 01, 2046 3.90
INTC INTEL CORPORATION Technology Fixed Income 175.19 0.00 9.75 Mar 25, 2040 4.60
069260 TKG HUCHEMS LTD Materials Equity 175.18 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 175.18 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 175.18 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 175.18 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 175.17 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 175.12 0.00 11.92 Aug 15, 2046 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 174.81 0.00 16.24 Jul 09, 2060 3.38
600585 ANHUI CONCH CEMENT LTD A Materials Equity 174.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.59 0.00 12.40 Apr 02, 2050 5.28
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.59 0.00 13.61 Feb 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174.51 0.00 13.63 Feb 06, 2053 5.10
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 174.43 0.00 11.05 Jan 15, 2044 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 174.43 0.00 12.71 Apr 15, 2047 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 174.36 0.00 13.75 May 15, 2055 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 174.21 0.00 13.13 Mar 15, 2049 4.25
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 174.17 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 174.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 174.06 0.00 12.86 Dec 01, 2047 3.95
MMM 3M CO MTN Capital Goods Fixed Income 174.06 0.00 8.07 Mar 15, 2037 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 173.98 0.00 13.59 Jun 01, 2055 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 173.98 0.00 13.78 Oct 01, 2055 5.50
OKE ONEOK INC Energy Fixed Income 173.98 0.00 13.22 Mar 01, 2050 3.95
GOGO GOGO INC Communication Equity 173.78 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 173.75 0.00 11.54 Feb 09, 2041 2.70
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 173.67 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 173.67 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 173.67 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 173.67 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 173.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.60 0.00 11.58 Nov 13, 2040 2.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.53 0.00 10.88 Dec 15, 2041 4.25
AON AON CORP Insurance Fixed Income 173.45 0.00 13.92 Feb 28, 2052 3.90
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 173.32 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 173.16 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 173.16 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 173.00 0.00 6.27 Mar 05, 2054 6.95
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 172.70 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 172.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 172.47 0.00 14.32 Jun 15, 2051 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 172.39 0.00 9.99 Sep 17, 2044 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 172.39 0.00 8.59 Oct 07, 2037 4.89
OKE ONEOK PARTNERS LP Energy Fixed Income 172.31 0.00 9.71 Feb 01, 2041 6.13
BLND BLEND LABS INC CLASS A Information Technology Equity 172.24 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 172.16 0.00 13.24 Jun 01, 2052 5.05
293490 KAKAO GAMES CORP Communication Equity 172.16 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 172.16 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 172.16 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 172.16 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 172.08 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 172.08 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 172.03 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 172.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 172.01 0.00 13.22 Sep 15, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 171.78 0.00 11.07 Oct 01, 2043 4.65
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 171.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 171.71 0.00 13.75 Mar 01, 2056 5.85
EXC PECO ENERGY CO Electric Fixed Income 171.71 0.00 13.67 Sep 15, 2055 5.65
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 171.71 0.00 9.61 May 27, 2041 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 171.71 0.00 16.31 Jun 29, 2060 3.39
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 171.65 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 171.65 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 171.63 0.00 9.98 Nov 15, 2041 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171.56 0.00 16.00 Sep 01, 2050 2.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 171.48 0.00 11.32 Sep 15, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 171.40 0.00 14.67 Mar 15, 2051 3.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 171.40 0.00 12.87 Mar 15, 2048 4.20
NEWT NEWTEKONE INC Financials Equity 171.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 171.25 0.00 9.71 Sep 01, 2040 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.18 0.00 12.75 Jun 15, 2046 3.85
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 171.15 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 171.15 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 171.15 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 171.10 0.00 14.02 Jan 19, 2055 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 171.03 0.00 5.33 Oct 10, 2036 0.00
REAX REAL BROKERAGE INC Real Estate Equity 171.00 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 171.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.95 0.00 14.01 Jun 01, 2053 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 170.80 0.00 15.31 Jan 15, 2052 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 170.80 0.00 11.09 Nov 15, 2043 5.15
NI NISOURCE INC Natural Gas Fixed Income 170.80 0.00 11.34 Feb 01, 2045 5.65
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 170.65 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 170.65 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 170.65 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 170.50 0.00 7.60 Feb 15, 2036 6.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 170.27 0.00 14.01 Jan 21, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 170.27 0.00 11.01 Sep 01, 2044 5.40
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 170.14 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 170.14 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 170.14 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 170.14 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 170.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 170.04 0.00 13.89 Sep 15, 2065 6.25
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 169.97 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 169.97 0.00 12.48 May 19, 2055 6.63
SO ALABAMA POWER COMPANY Electric Fixed Income 169.89 0.00 12.25 Mar 01, 2045 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 169.89 0.00 12.37 Sep 26, 2048 5.00
TROAX TROAX GROUP Industrials Equity 169.80 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 169.74 0.00 12.34 Apr 01, 2054 6.25
NI NISOURCE INC Natural Gas Fixed Income 169.66 0.00 13.01 Mar 30, 2048 3.95
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 169.64 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 169.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 169.51 0.00 13.21 Nov 15, 2053 6.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 169.44 0.00 14.44 Feb 15, 2050 3.36
OKE ONEOK PARTNERS LP Energy Fixed Income 169.28 0.00 8.04 Oct 15, 2037 6.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 169.21 0.00 13.04 Mar 15, 2054 6.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 169.14 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 169.14 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 169.00 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 168.98 0.00 11.21 Oct 31, 2046 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 168.98 0.00 13.02 Nov 01, 2047 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.83 0.00 14.64 Sep 15, 2051 3.30
BACR BARCLAYS PLC Banking Fixed Income 168.75 0.00 10.68 Nov 24, 2042 3.33
8283 PALTAC CORP Consumer Discretionary Equity 168.68 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 168.68 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 168.63 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 168.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 168.60 0.00 9.53 Feb 15, 2040 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 168.60 0.00 13.37 Mar 01, 2049 3.95
BRKHEC PACIFICORP Electric Fixed Income 168.60 0.00 8.03 Apr 01, 2037 5.75
FNLC FIRST BANCORP INC Financials Equity 168.38 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 168.30 0.00 11.35 Nov 08, 2043 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 168.22 0.00 14.99 Jul 01, 2050 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 168.15 0.00 8.91 Mar 01, 2039 6.00
003090 DAEWOONG LTD Health Care Equity 168.13 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 168.07 0.00 10.11 Nov 15, 2040 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 168.07 0.00 13.00 Mar 07, 2048 4.05
OKE ONEOK INC Energy Fixed Income 167.85 0.00 7.93 May 01, 2037 6.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 167.77 0.00 10.73 Feb 15, 2040 3.11
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 167.63 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 167.63 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 167.63 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 167.63 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 167.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 167.62 0.00 10.67 Oct 01, 2043 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.54 0.00 12.50 Mar 15, 2046 3.88
EXC PECO ENERGY CO Electric Fixed Income 167.54 0.00 13.72 Sep 15, 2054 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 167.54 0.00 16.11 Apr 22, 2061 3.94
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 167.47 0.00 13.23 Jan 20, 2049 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 167.47 0.00 11.88 Nov 15, 2044 4.30
ITIC INVESTORS TITLE Financials Equity 167.30 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 167.24 0.00 11.77 Jul 01, 2044 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 167.16 0.00 13.32 Mar 16, 2052 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 167.16 0.00 7.95 Dec 15, 2036 5.95
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 167.12 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 167.09 0.00 15.91 May 15, 2069 4.45
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 167.01 0.00 13.62 Jul 07, 2055 5.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 166.94 0.00 13.69 Mar 26, 2054 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 166.94 0.00 14.15 Mar 24, 2052 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 166.94 0.00 13.17 Jan 15, 2049 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 166.94 0.00 13.31 Apr 01, 2053 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 166.86 0.00 12.64 Mar 16, 2052 5.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 166.78 0.00 10.98 Jun 01, 2043 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.78 0.00 10.43 Feb 15, 2042 5.70
XOM EXXON MOBIL CORP Energy Fixed Income 166.78 0.00 12.47 Mar 06, 2045 3.57
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 166.71 0.00 14.22 Dec 01, 2050 3.47
CMCSA COMCAST CORPORATION Communications Fixed Income 166.63 0.00 11.97 Aug 15, 2045 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 166.63 0.00 8.63 Feb 01, 2038 5.95
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 166.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 166.56 0.00 12.83 Feb 15, 2050 5.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 166.56 0.00 13.27 Apr 01, 2053 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.56 0.00 10.79 Aug 15, 2042 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 166.56 0.00 15.54 Oct 21, 2051 2.75
EB EVENTBRITE CLASS A INC Communication Equity 166.53 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 166.48 0.00 12.98 Oct 01, 2048 4.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 166.48 0.00 13.64 Mar 15, 2052 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166.48 0.00 8.11 Jan 15, 2037 5.55
HLLY HOLLEY INC Consumer Discretionary Equity 166.38 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 166.33 0.00 11.65 Apr 30, 2044 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 166.25 0.00 13.84 Aug 15, 2054 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 166.18 0.00 13.90 Jun 01, 2052 4.50
3515 ASROCK INC Information Technology Equity 166.12 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 166.07 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 165.95 0.00 16.03 Jul 15, 2097 7.20
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 165.92 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 165.88 0.00 13.00 May 15, 2055 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165.80 0.00 11.29 Jan 15, 2047 5.57
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 165.65 0.00 13.11 Oct 01, 2046 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 165.65 0.00 14.38 Aug 15, 2052 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 165.65 0.00 9.61 Apr 01, 2040 5.63
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 165.61 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 165.61 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 165.61 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 165.57 0.00 13.05 Oct 15, 2053 6.25
NVDA NVIDIA CORPORATION Technology Fixed Income 165.50 0.00 10.46 Apr 01, 2040 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.42 0.00 11.86 Oct 21, 2041 2.63
NKE NIKE INC Consumer Cyclical Fixed Income 165.35 0.00 13.25 Nov 01, 2046 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 165.27 0.00 15.62 Dec 15, 2050 2.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 165.19 0.00 10.65 Dec 15, 2042 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 165.19 0.00 11.21 Jul 15, 2042 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 165.19 0.00 11.65 May 15, 2043 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 165.12 0.00 13.21 Jun 15, 2049 4.20
ELECON ELECON ENGINEERING CO LTD Industrials Equity 165.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.04 0.00 7.45 May 01, 2036 6.45
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 165.04 0.00 11.29 May 05, 2045 5.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 164.89 0.00 12.54 Jan 15, 2051 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.89 0.00 16.45 Apr 06, 2071 3.80
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 164.84 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 164.82 0.00 11.18 Feb 10, 2047 5.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.82 0.00 15.72 Aug 15, 2059 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 164.74 0.00 13.71 Jul 01, 2054 5.55
CRNC CERENCE INC Information Technology Equity 164.68 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 164.68 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 164.61 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 164.61 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 164.61 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 164.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 164.21 0.00 10.38 Oct 01, 2041 4.95
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 164.21 0.00 13.65 Jun 15, 2054 5.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 164.13 0.00 13.62 Sep 30, 2054 5.40
114090 GKL LTD Consumer Discretionary Equity 164.10 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 164.10 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 163.91 0.00 13.45 Apr 15, 2055 5.80
MVBF MVB FINANCIAL CORP Financials Equity 163.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.83 0.00 10.95 Sep 01, 2042 4.38
DUK PROGRESS ENERGY INC Electric Fixed Income 163.75 0.00 9.32 Dec 01, 2039 6.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 163.60 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 163.60 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 163.60 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 163.60 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 163.60 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 163.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.60 0.00 14.26 Feb 15, 2050 3.55
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 163.60 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 163.53 0.00 13.07 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.53 0.00 16.75 Feb 05, 2070 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.45 0.00 10.05 Mar 01, 2041 5.05
GLW CORNING INC Technology Fixed Income 163.45 0.00 14.99 Nov 15, 2057 4.38
OKE ONEOK INC Energy Fixed Income 163.45 0.00 12.18 Sep 15, 2046 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 163.45 0.00 10.05 Nov 15, 2040 5.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 163.22 0.00 14.19 Nov 15, 2049 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 163.22 0.00 14.07 Feb 08, 2054 5.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 163.15 0.00 13.19 Mar 15, 2054 6.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 163.15 0.00 12.61 Mar 15, 2048 4.60
DGICA DONEGAL GROUP INC CLASS A Financials Equity 163.14 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 163.14 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 163.10 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 163.00 0.00 14.32 Oct 15, 2051 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 162.85 0.00 14.59 Oct 01, 2060 3.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 162.77 0.00 12.80 Jan 19, 2052 4.99
PSD PUGET SOUND ENERGY INC Electric Fixed Income 162.77 0.00 14.12 Sep 15, 2049 3.25
EXC EXELON CORPORATION Electric Fixed Income 162.69 0.00 13.00 Apr 15, 2050 4.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 162.62 0.00 12.44 Apr 01, 2048 4.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 162.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 162.54 0.00 8.10 Jun 01, 2037 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 162.54 0.00 12.93 Mar 05, 2054 5.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 162.47 0.00 8.54 Jan 15, 2038 6.05
T AT&T INC Communications Fixed Income 162.39 0.00 10.23 Aug 15, 2041 5.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 162.39 0.00 13.36 Jul 15, 2054 5.75
SO SOUTHERN POWER CO Electric Fixed Income 162.39 0.00 10.26 Sep 15, 2041 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 162.32 0.00 13.86 Sep 02, 2050 3.55
AEP APPALACHIAN POWER CO Electric Fixed Income 162.16 0.00 8.21 Apr 01, 2038 7.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 162.16 0.00 10.58 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.16 0.00 15.14 Mar 10, 2052 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 162.16 0.00 13.65 Jul 15, 2049 4.15
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 162.09 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 162.01 0.00 14.18 Dec 01, 2051 3.65
CFP CANFOR CORP Materials Equity 161.98 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 161.98 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 161.94 0.00 15.39 Jan 15, 2052 2.95
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 161.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.86 0.00 8.54 Apr 15, 2038 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 161.86 0.00 13.15 Mar 15, 2055 6.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 161.79 0.00 12.28 Nov 15, 2048 5.42
MKL MARKEL GROUP INC Insurance Fixed Income 161.63 0.00 12.64 May 20, 2049 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 161.63 0.00 13.62 Sep 01, 2054 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 161.63 0.00 10.99 Jun 24, 2044 5.75
SB SAFE BULKERS INC Industrials Equity 161.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 161.48 0.00 13.25 May 15, 2054 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 161.41 0.00 11.94 Feb 01, 2045 4.50
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 161.29 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 161.20 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 161.18 0.00 11.01 Dec 15, 2043 5.40
LIN LINDE INC Basic Industry Fixed Income 161.18 0.00 11.66 Nov 07, 2042 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 161.10 0.00 13.45 May 01, 2056 6.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 161.08 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 161.06 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 161.03 0.00 7.90 Jun 15, 2037 7.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 160.95 0.00 8.11 Feb 01, 2037 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 160.88 0.00 11.36 Feb 15, 2044 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 160.88 0.00 13.78 Mar 04, 2051 3.75
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 160.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 160.73 0.00 14.35 Oct 01, 2049 3.15
2170 ALUJAIN CORPORATION CORP Materials Equity 160.58 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 160.58 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 160.57 0.00 10.69 Nov 01, 2042 4.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 160.57 0.00 13.04 Aug 15, 2048 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.57 0.00 15.19 Sep 01, 2051 2.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 160.57 0.00 12.86 Dec 01, 2048 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 160.50 0.00 12.30 Mar 15, 2047 4.65
NPB NORTHPOINTE BANCSHARES INC Financials Equity 160.36 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 160.27 0.00 12.48 Oct 24, 2067 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 160.20 0.00 10.87 Mar 04, 2044 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 160.12 0.00 13.55 Jun 01, 2054 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 160.12 0.00 7.94 Dec 01, 2036 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 160.12 0.00 12.58 Sep 01, 2048 4.95
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 160.08 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 160.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.04 0.00 13.18 Nov 15, 2053 6.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 159.97 0.00 12.33 Aug 15, 2045 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 159.97 0.00 12.74 Nov 01, 2047 4.26
OKE ONEOK INC Energy Fixed Income 159.97 0.00 11.84 Jun 01, 2047 5.45
EXC EXELON CORPORATION Electric Fixed Income 159.89 0.00 13.24 Mar 15, 2055 5.88
BRT BRT APARTMENTS CORP Real Estate Equity 159.86 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 159.74 0.00 13.79 Jun 01, 2052 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 159.74 0.00 12.12 Dec 01, 2055 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.74 0.00 9.52 Dec 01, 2039 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 159.74 0.00 9.44 Mar 01, 2040 5.69
2204 CHINA MOTOR CORP Consumer Discretionary Equity 159.57 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 159.57 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 159.57 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 159.36 0.00 12.44 May 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 159.29 0.00 10.23 Jan 14, 2042 6.10
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 159.29 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 159.29 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 159.21 0.00 13.35 Dec 01, 2047 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 159.21 0.00 13.08 May 28, 2055 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 159.13 0.00 15.01 Jun 15, 2050 2.90
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 159.13 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 159.07 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 159.07 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 159.06 0.00 12.95 May 02, 2047 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 159.06 0.00 13.70 Mar 15, 2056 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.91 0.00 9.23 Nov 15, 2040 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.91 0.00 8.41 Apr 06, 2036 2.89
UHAL U HAUL HOLDING Industrials Equity 158.88 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 158.83 0.00 17.74 Sep 15, 2060 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 158.76 0.00 7.90 May 15, 2067 6.50
HYQ HYPOPORT N Financials Equity 158.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 158.60 0.00 13.82 Mar 15, 2052 4.10
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 158.56 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 158.53 0.00 15.06 May 15, 2050 2.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 158.53 0.00 13.66 Feb 24, 2055 5.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.45 0.00 13.92 Aug 25, 2050 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 158.23 0.00 10.17 Jan 13, 2047 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 158.23 0.00 14.50 Mar 30, 2051 3.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 158.15 0.00 14.00 Apr 01, 2051 3.75
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 158.06 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 158.00 0.00 13.62 Feb 12, 2054 5.62
PLBC PLUMAS BANCORP Financials Equity 157.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 157.85 0.00 12.50 Mar 15, 2055 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 157.85 0.00 14.48 Apr 15, 2050 3.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 157.77 0.00 14.32 Nov 01, 2049 3.27
EGHT 8X8 INC Information Technology Equity 157.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 157.70 0.00 11.13 May 02, 2043 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 157.70 0.00 12.89 Oct 15, 2046 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 157.62 0.00 13.17 Apr 15, 2049 4.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 157.62 0.00 14.27 Jun 01, 2050 3.25
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 157.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 157.54 0.00 13.25 Apr 15, 2053 5.15
9715 TRANSCOSMOS INC Industrials Equity 157.51 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 157.51 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 157.47 0.00 10.55 Aug 16, 2039 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 157.47 0.00 12.96 May 30, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 157.39 0.00 15.94 Feb 15, 2060 3.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 157.39 0.00 12.89 Feb 15, 2048 4.30
DIS WALT DISNEY CO Communications Fixed Income 157.32 0.00 11.49 Sep 15, 2044 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 157.32 0.00 13.32 Mar 15, 2055 5.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 157.24 0.00 7.76 Oct 24, 2036 6.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.17 0.00 15.11 Sep 04, 2050 2.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 157.09 0.00 14.13 Apr 15, 2050 3.45
OKE ONEOK INC Energy Fixed Income 157.09 0.00 12.33 Jul 15, 2048 5.20
JBMA JBM AUTO LTD Consumer Discretionary Equity 157.05 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 157.01 0.00 7.79 Apr 11, 2038 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.01 0.00 14.52 Mar 15, 2052 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 157.01 0.00 12.86 Jul 30, 2049 4.70
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 156.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 156.86 0.00 11.23 Sep 30, 2042 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 156.79 0.00 12.37 Jul 15, 2047 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.71 0.00 15.96 Sep 15, 2067 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 156.56 0.00 14.33 Jan 16, 2050 3.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 156.56 0.00 14.19 Jun 01, 2050 3.20
232140 YCC CORP Information Technology Equity 156.55 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 156.51 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 156.48 0.00 12.57 Oct 01, 2046 3.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 156.41 0.00 8.15 Jun 01, 2037 6.10
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 156.39 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 156.39 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156.33 0.00 10.12 Jul 18, 2039 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 156.26 0.00 13.99 Oct 01, 2049 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 156.26 0.00 13.02 Aug 15, 2047 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 156.26 0.00 13.96 Sep 01, 2049 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 156.18 0.00 13.18 Mar 03, 2055 5.81
MOS MOSAIC CO/THE Basic Industry Fixed Income 156.18 0.00 10.74 Nov 15, 2043 5.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 156.18 0.00 12.00 Mar 15, 2046 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 156.10 0.00 13.63 Sep 15, 2055 5.60
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 156.05 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 156.05 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 156.05 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 156.05 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 156.05 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 156.03 0.00 13.24 Aug 03, 2050 4.03
CSX CSX CORP Transportation Fixed Income 155.95 0.00 12.80 Nov 15, 2048 4.75
OC OWENS CORNING Capital Goods Fixed Income 155.95 0.00 13.36 Jun 15, 2054 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 155.95 0.00 12.57 Jun 15, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.57 0.00 8.32 Aug 15, 2037 6.30
SAR SARANTIS SA REG STOCK Consumer Staples Equity 155.54 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 155.54 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 155.54 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 155.42 0.00 15.00 Mar 01, 2064 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.42 0.00 14.63 May 15, 2050 3.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 155.42 0.00 11.37 Aug 15, 2043 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 155.35 0.00 14.28 Feb 15, 2052 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.35 0.00 13.02 Jun 15, 2047 3.88
TRUE B TRUECALLER CLASS B Information Technology Equity 155.27 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 155.04 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 154.97 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 154.74 0.00 7.84 Jan 15, 2037 6.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.67 0.00 13.51 Sep 09, 2052 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 154.59 0.00 12.71 Aug 15, 2046 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.44 0.00 7.10 Apr 30, 2036 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 154.36 0.00 12.11 Oct 15, 2046 4.75
NVEC NVE CORP Information Technology Equity 154.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 154.29 0.00 13.31 Mar 01, 2049 3.99
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 154.29 0.00 10.92 Apr 22, 2041 3.68
FDX FEDEX CORP Transportation Fixed Income 154.21 0.00 11.98 Apr 01, 2046 4.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 154.21 0.00 10.43 Sep 15, 2043 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 154.14 0.00 11.18 Oct 17, 2043 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 154.06 0.00 17.14 Aug 15, 2062 2.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 154.06 0.00 11.39 Jun 15, 2044 4.70
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 154.03 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 153.98 0.00 15.74 Jan 15, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 153.91 0.00 15.75 Jan 22, 2114 6.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 153.83 0.00 12.79 Jun 03, 2047 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.83 0.00 9.85 Feb 15, 2041 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 153.68 0.00 9.03 Dec 06, 2037 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 153.68 0.00 13.32 Dec 01, 2047 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 153.61 0.00 13.04 Mar 08, 2053 5.85
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 153.53 0.00 13.18 Feb 15, 2053 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.38 0.00 12.36 Mar 01, 2049 4.88
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 153.30 0.00 12.53 Nov 10, 2047 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.23 0.00 11.61 Jan 15, 2045 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 153.15 0.00 15.11 Mar 15, 2052 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 153.15 0.00 13.61 Feb 15, 2054 5.55
DVN DEVON ENERGY CORP Energy Fixed Income 153.15 0.00 10.64 May 15, 2042 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 153.15 0.00 12.52 Jun 02, 2047 4.55
ISTR INVESTAR HOLDING CORP Financials Equity 153.12 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 153.12 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.08 0.00 15.00 Jan 30, 2052 3.20
PAT PATRIZIA Real Estate Equity 153.04 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 153.03 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 153.03 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 153.00 0.00 11.65 Feb 15, 2044 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 152.92 0.00 10.91 Oct 01, 2042 4.63
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 152.92 0.00 12.73 Mar 15, 2048 4.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 152.92 0.00 13.56 Dec 01, 2054 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 152.77 0.00 12.25 Mar 15, 2048 4.80
CDZI CADIZ INC Utilities Equity 152.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.62 0.00 13.01 Apr 01, 2063 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 152.62 0.00 14.73 Jun 01, 2051 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.55 0.00 11.49 Sep 17, 2041 2.93
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 152.52 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 152.52 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 152.50 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 152.50 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 152.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 152.47 0.00 15.00 Jan 15, 2051 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 152.39 0.00 11.88 Dec 15, 2045 4.80
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 152.32 0.00 11.19 Apr 22, 2044 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 152.32 0.00 13.77 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.24 0.00 14.89 Feb 01, 2051 2.95
FSBW FS BANCORP INC Financials Equity 152.19 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 152.19 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 152.17 0.00 11.17 Jan 15, 2043 4.45
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 152.17 0.00 9.70 Nov 12, 2040 6.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 152.09 0.00 8.46 Dec 15, 2038 7.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.09 0.00 13.08 Mar 01, 2049 4.30
FSTR LB FOSTER Industrials Equity 152.04 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 152.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.94 0.00 13.79 Jan 15, 2048 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 151.94 0.00 14.98 Nov 15, 2050 2.75
8273 IZUMI LTD Consumer Discretionary Equity 151.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.86 0.00 10.92 Aug 15, 2042 4.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 151.79 0.00 12.35 Oct 01, 2048 5.05
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 151.58 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 151.56 0.00 10.76 Apr 05, 2042 4.35
3003 CITY CEMENT Materials Equity 151.52 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 151.52 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 151.48 0.00 12.69 Apr 04, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 151.48 0.00 11.08 Feb 01, 2042 4.13
WLK WESTLAKE CORP Basic Industry Fixed Income 151.26 0.00 12.74 Nov 15, 2055 6.38
MA MASTERCARD INC Technology Fixed Income 151.03 0.00 13.09 Feb 26, 2048 3.95
MA MASTERCARD INC Technology Fixed Income 151.03 0.00 13.87 Jun 01, 2049 3.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150.95 0.00 8.28 Dec 01, 2037 6.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 150.95 0.00 14.03 Jul 15, 2050 3.80
CAT CATERPILLAR INC Capital Goods Fixed Income 150.88 0.00 14.29 Sep 19, 2049 3.25
NWFL NORWOOD FINANCIAL CORP Financials Equity 150.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 150.80 0.00 12.69 May 01, 2048 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 150.73 0.00 14.85 May 22, 2064 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 150.58 0.00 13.60 May 01, 2050 3.80
FESA4 FERBASA PREF Materials Equity 150.51 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 150.50 0.00 8.36 May 15, 2038 6.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 150.35 0.00 14.12 Mar 30, 2051 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150.35 0.00 12.70 Mar 27, 2048 4.42
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 150.12 0.00 10.12 Jan 26, 2041 5.75
SWIM LATHAM GROUP INC Consumer Discretionary Equity 150.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.97 0.00 13.50 Mar 01, 2054 5.45
VOXR VOX ROYALTY CORP Materials Equity 149.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 149.74 0.00 9.13 Mar 01, 2040 6.40
KELYA KELLY SERVICES INC CLASS A Industrials Equity 149.72 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 149.69 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 149.69 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 149.59 0.00 13.61 Jun 01, 2049 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 149.59 0.00 13.45 Apr 15, 2054 5.55
204270 JNTC LTD Information Technology Equity 149.50 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.44 0.00 9.15 Nov 15, 2039 6.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 149.29 0.00 12.57 Apr 15, 2048 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 149.21 0.00 12.59 Apr 01, 2049 5.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 149.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 149.06 0.00 13.06 Mar 15, 2048 3.95
BFIN BFI FINANCE INDONESIA Financials Equity 149.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 148.99 0.00 12.64 Feb 01, 2049 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 148.91 0.00 13.63 Mar 26, 2050 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 148.83 0.00 13.27 Dec 01, 2047 3.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 148.83 0.00 11.11 May 15, 2044 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 148.83 0.00 13.08 Jun 15, 2047 3.80
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 148.80 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 148.76 0.00 11.39 Mar 11, 2044 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 148.76 0.00 11.63 Feb 01, 2044 4.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 148.76 0.00 8.99 Nov 15, 2039 6.75
ENBCN ENBRIDGE INC Energy Fixed Income 148.76 0.00 13.49 Nov 15, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 148.61 0.00 13.03 Sep 01, 2047 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 148.53 0.00 10.67 Mar 15, 2042 4.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 148.53 0.00 11.66 Mar 15, 2045 4.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 148.50 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 148.50 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 148.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 148.46 0.00 11.16 Jun 15, 2041 3.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 148.46 0.00 11.41 Jun 15, 2044 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 148.38 0.00 14.06 Jan 30, 2050 3.70
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 148.34 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 148.30 0.00 13.16 May 01, 2052 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 148.23 0.00 12.70 Oct 15, 2046 3.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 148.15 0.00 8.78 Aug 15, 2038 6.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 148.08 0.00 13.10 Sep 13, 2054 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 148.00 0.00 12.90 Dec 15, 2047 4.25
009240 HANSSEM LTD Consumer Discretionary Equity 147.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 147.92 0.00 8.64 Mar 15, 2039 6.88
CSX CSX CORP Transportation Fixed Income 147.92 0.00 13.73 May 01, 2050 3.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 147.92 0.00 13.92 Mar 12, 2054 5.10
RXST RXSIGHT INC Health Care Equity 147.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.77 0.00 12.85 Apr 05, 2049 4.55
COP CONOCOPHILLIPS Energy Fixed Income 147.70 0.00 8.67 May 15, 2038 5.90
COP CONOCOPHILLIPS Energy Fixed Income 147.62 0.00 12.31 Oct 01, 2047 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 147.62 0.00 9.33 Sep 15, 2040 6.55
CSX CSX CORP Transportation Fixed Income 147.55 0.00 14.04 Mar 15, 2055 4.90
CCI CROWN CASTLE INC Communications Fixed Income 147.39 0.00 12.55 Feb 15, 2049 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 147.39 0.00 8.94 May 01, 2038 5.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 147.32 0.00 13.05 May 01, 2053 5.90
ANGI ANGI INC CLASS A Communication Equity 147.26 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 147.17 0.00 14.79 Jan 15, 2066 5.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 147.02 0.00 10.69 Apr 01, 2042 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.02 0.00 9.48 Jun 01, 2039 5.20
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 146.99 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 146.95 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 146.94 0.00 13.02 Jun 15, 2048 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 146.86 0.00 14.91 Apr 27, 2062 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.79 0.00 12.83 Oct 02, 2047 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 146.79 0.00 15.31 Oct 01, 2050 2.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.79 0.00 11.47 Sep 15, 2042 3.60
FDX FEDEX CORP Transportation Fixed Income 146.71 0.00 12.51 Oct 17, 2048 4.95
BRKHEC PACIFICORP Electric Fixed Income 146.71 0.00 13.39 Feb 15, 2050 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 146.64 0.00 12.52 Jan 15, 2049 5.40
CTGO CONTANGO ORE INC Materials Equity 146.64 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 146.48 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 146.33 0.00 14.90 Oct 15, 2052 3.13
ONIT ONITY GROUP INC Financials Equity 146.33 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 146.18 0.00 12.51 Oct 03, 2047 4.20
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 146.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 145.73 0.00 13.57 Feb 03, 2048 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 145.73 0.00 13.48 Nov 15, 2054 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 145.73 0.00 9.31 Nov 15, 2039 5.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 145.65 0.00 13.26 Feb 01, 2049 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145.58 0.00 10.77 Mar 15, 2042 4.40
EVEX EVE HOLDING INC Industrials Equity 145.56 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 145.48 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 145.48 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 145.48 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 145.48 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 145.48 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 145.48 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 145.41 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.35 0.00 14.16 May 01, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.35 0.00 14.68 Feb 09, 2052 3.43
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.35 0.00 15.70 May 15, 2055 3.15
T AT&T INC Communications Fixed Income 145.27 0.00 13.54 Mar 01, 2057 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 145.27 0.00 11.63 Oct 01, 2041 2.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 145.27 0.00 13.14 Apr 01, 2049 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.27 0.00 16.82 Sep 16, 2062 2.97
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 145.20 0.00 14.01 Oct 01, 2050 2.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 145.20 0.00 13.34 Mar 15, 2053 5.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 145.12 0.00 12.73 Aug 15, 2047 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.12 0.00 9.69 Jan 15, 2040 5.50
ONTF ON24 INC Information Technology Equity 145.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 145.05 0.00 12.49 Jan 15, 2047 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.05 0.00 10.90 May 15, 2040 2.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.05 0.00 15.04 Jun 08, 2051 3.05
MXN MXN CASH Cash and/or Derivatives Cash 144.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 144.97 0.00 15.06 Feb 15, 2051 3.05
VS VS INDUSTRY Information Technology Equity 144.97 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 144.97 0.00 12.64 Aug 15, 2052 5.95
HARTA HARTALEGA HOLDINGS Health Care Equity 144.97 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 144.97 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 144.94 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 144.90 0.00 12.08 Mar 15, 2047 4.80
GBFH GBANK FINL HLDGS INC Financials Equity 144.79 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 144.74 0.00 12.36 Jun 15, 2046 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.74 0.00 10.70 Apr 15, 2042 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 144.67 0.00 13.00 Mar 15, 2055 6.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 144.67 0.00 13.43 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 144.67 0.00 13.24 Sep 15, 2047 3.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 144.59 0.00 13.85 Nov 15, 2054 5.38
DUK FLORIDA POWER CORPORATION Electric Fixed Income 144.52 0.00 8.14 Sep 15, 2037 6.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 144.52 0.00 8.33 Nov 30, 2037 6.35
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 144.48 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 144.44 0.00 11.61 Feb 15, 2045 4.90
D DOMINION ENERGY INC Electric Fixed Income 144.36 0.00 10.98 Apr 15, 2041 3.30
APA APA CORP (US) Energy Fixed Income 144.29 0.00 12.44 Feb 15, 2055 6.75
V VISA INC Technology Fixed Income 144.29 0.00 13.29 Sep 15, 2047 3.65
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 144.17 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 144.17 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 144.10 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 143.97 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 143.97 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 143.97 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 143.91 0.00 15.13 Oct 01, 2051 2.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 143.87 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 143.76 0.00 14.25 Aug 05, 2052 4.40
GLW CORNING INC Technology Fixed Income 143.76 0.00 9.85 Aug 15, 2040 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.76 0.00 10.68 Feb 01, 2043 5.50
AON AON GLOBAL LTD Insurance Fixed Income 143.53 0.00 11.57 Jun 14, 2044 4.60
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 143.53 0.00 8.98 Nov 15, 2038 5.32
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.53 0.00 14.70 Dec 15, 2051 3.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 143.46 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 143.46 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 143.46 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 143.46 0.00 11.00 Jun 01, 2043 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 143.15 0.00 9.17 Jun 15, 2040 7.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 143.08 0.00 13.18 Mar 15, 2049 4.13
AON AON GLOBAL LTD Insurance Fixed Income 143.00 0.00 11.70 May 15, 2045 4.75
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 142.96 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 142.63 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 142.62 0.00 11.51 Feb 01, 2044 4.66
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 142.62 0.00 12.84 Apr 15, 2046 3.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 142.55 0.00 15.22 Sep 01, 2050 2.60
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 142.46 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 142.40 0.00 13.32 Sep 15, 2049 3.88
KIDS ORTHOPEDIATRICS CORP Health Care Equity 142.17 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 142.09 0.00 15.01 Apr 01, 2052 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 142.09 0.00 14.62 Feb 25, 2060 4.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 142.02 0.00 14.88 Jul 15, 2051 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 142.02 0.00 12.58 Nov 30, 2046 4.25
WSBF WATERSTONE FINANCIAL INC Financials Equity 142.02 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 141.95 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 141.94 0.00 8.14 Nov 15, 2037 6.90
NUE NUCOR CORP Basic Industry Fixed Income 141.87 0.00 8.35 Dec 01, 2037 6.40
MEI METHODE ELECTRONICS INC Information Technology Equity 141.86 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 141.86 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 141.79 0.00 14.22 Sep 15, 2050 3.35
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 141.71 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 141.64 0.00 13.22 Sep 25, 2055 5.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 141.56 0.00 13.61 Oct 03, 2049 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 141.56 0.00 13.08 Oct 15, 2052 5.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 141.56 0.00 7.72 Oct 15, 2036 6.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 141.56 0.00 15.18 Jan 15, 2052 3.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 141.56 0.00 13.05 Jun 26, 2048 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 141.49 0.00 13.58 Nov 15, 2050 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 141.49 0.00 8.96 Sep 21, 2038 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 141.49 0.00 13.39 Jan 17, 2054 5.66
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 141.45 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 141.45 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 141.41 0.00 10.04 Nov 15, 2041 6.00
AVNW AVIAT NETWORKS INC Information Technology Equity 141.40 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 141.34 0.00 13.33 Aug 15, 2047 3.75
ECL ECOLAB INC Basic Industry Fixed Income 141.18 0.00 15.73 Dec 15, 2051 2.70
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 141.11 0.00 13.68 Jan 15, 2052 4.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 141.03 0.00 13.83 Jan 15, 2056 5.75
MPLX MPLX LP Energy Fixed Income 141.03 0.00 13.34 Apr 01, 2056 6.10
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 140.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 140.81 0.00 13.27 Mar 01, 2049 4.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 140.75 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 140.73 0.00 13.33 Apr 01, 2054 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 140.65 0.00 13.15 Jun 01, 2048 4.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 140.65 0.00 13.20 Apr 04, 2054 5.89
KLAC KLA CORP Technology Fixed Income 140.50 0.00 14.22 Mar 01, 2050 3.30
GCO GENESCO INC Consumer Discretionary Equity 140.47 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 140.44 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 140.44 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 140.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.43 0.00 11.27 Jan 15, 2044 5.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 140.35 0.00 13.22 Apr 01, 2053 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 140.27 0.00 14.07 Aug 15, 2055 5.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 140.20 0.00 12.07 Sep 12, 2049 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 140.20 0.00 12.65 Feb 15, 2047 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 140.05 0.00 8.43 Nov 30, 2037 6.15
MBI MBIA INC Financials Equity 140.01 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 139.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 139.90 0.00 11.82 Sep 01, 2045 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 139.90 0.00 9.30 Apr 30, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 139.90 0.00 12.73 May 03, 2046 4.25
DCTH DELCATH SYS INC Health Care Equity 139.86 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 139.74 0.00 14.40 May 01, 2050 3.15
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 139.70 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 139.67 0.00 8.22 Dec 15, 2037 6.75
604 SHENZHEN INVESTMENT LTD Real Estate Equity 139.44 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 139.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 139.44 0.00 10.89 Jul 15, 2042 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 139.44 0.00 11.83 May 15, 2047 5.25
AMCX AMC NETWORKS CLASS A INC Communication Equity 139.39 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.29 0.00 9.61 Dec 14, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139.21 0.00 15.11 Jun 15, 2050 2.80
OC OWENS CORNING Capital Goods Fixed Income 139.21 0.00 12.75 Jul 15, 2047 4.30
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 139.09 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 139.06 0.00 13.17 Jan 15, 2049 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 138.99 0.00 14.14 Mar 01, 2056 5.55
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 138.93 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 138.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 138.84 0.00 8.83 Apr 01, 2039 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 138.84 0.00 13.24 Aug 03, 2065 6.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.68 0.00 10.13 Jun 01, 2041 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 138.68 0.00 13.19 May 15, 2048 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 138.68 0.00 12.47 Mar 01, 2048 4.70
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 138.62 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 138.61 0.00 12.54 Nov 15, 2048 5.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 138.61 0.00 9.15 Mar 15, 2040 6.35
8585 ORIENT CORP Financials Equity 138.52 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 138.52 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 138.47 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 138.43 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 138.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 138.38 0.00 15.96 Aug 12, 2061 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 138.38 0.00 11.35 Jan 31, 2043 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 138.08 0.00 12.93 Jun 15, 2046 3.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 138.08 0.00 12.64 May 10, 2046 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 138.00 0.00 10.88 Nov 23, 2041 4.25
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 137.93 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 137.93 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 137.93 0.00 13.19 Dec 06, 2052 5.75
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 137.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 137.70 0.00 15.73 Jun 15, 2062 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 137.55 0.00 15.06 Nov 15, 2050 2.84
MKL MARKEL GROUP INC Insurance Fixed Income 137.55 0.00 13.12 May 16, 2054 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 137.47 0.00 12.48 Feb 01, 2050 5.25
CTOS CTOS DIGITAL Industrials Equity 137.42 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 137.42 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 137.42 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 137.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.40 0.00 11.22 Dec 01, 2042 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 137.40 0.00 7.54 Mar 15, 2036 5.70
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 137.40 0.00 17.22 Jul 16, 2070 3.70
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 137.39 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 137.39 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 137.32 0.00 12.33 Sep 15, 2048 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 137.25 0.00 13.33 Aug 15, 2047 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 137.25 0.00 12.35 Sep 14, 2047 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 136.94 0.00 15.24 Sep 14, 2061 3.83
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 136.92 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 136.92 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 136.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 136.87 0.00 11.17 Jun 01, 2042 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 136.87 0.00 7.92 May 15, 2036 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 136.87 0.00 12.69 Mar 01, 2047 4.10
SO ALABAMA POWER COMPANY Electric Fixed Income 136.71 0.00 13.33 Dec 01, 2047 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 136.71 0.00 13.23 Jun 01, 2053 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 136.56 0.00 12.97 Jul 18, 2054 6.42
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 136.56 0.00 10.98 Jun 01, 2044 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.49 0.00 14.36 Jul 18, 2052 4.20
042000 CAFE24 CORP Information Technology Equity 136.42 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 136.41 0.00 7.54 Jan 31, 2041 7.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 136.41 0.00 13.14 Nov 15, 2047 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.18 0.00 10.50 Mar 25, 2040 3.55
BYND BEYOND MEAT INC Consumer Staples Equity 136.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 136.03 0.00 12.78 May 15, 2046 3.75
OOMA OOMA INC Information Technology Equity 136.00 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 136.00 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 135.96 0.00 13.66 May 01, 2048 3.65
38 FIRST TRACTOR LTD H Industrials Equity 135.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.81 0.00 11.72 Aug 15, 2041 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 135.81 0.00 13.30 Jun 15, 2054 5.65
CIA CITIZENS INC CLASS A Financials Equity 135.69 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 135.65 0.00 11.04 May 15, 2040 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 135.58 0.00 12.14 Jan 15, 2046 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 135.43 0.00 15.92 Oct 15, 2070 3.73
OKE ONEOK INC Energy Fixed Income 135.35 0.00 11.91 Jan 15, 2051 7.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.28 0.00 16.13 Jun 15, 2061 3.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 135.28 0.00 13.14 Jul 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 135.28 0.00 12.03 Jun 15, 2045 4.45
CRSR CORSAIR GAMING INC Information Technology Equity 135.23 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 135.20 0.00 13.38 Apr 01, 2050 4.20
MPLX MPLX LP Energy Fixed Income 135.20 0.00 12.74 Mar 01, 2053 5.65
9663 NAGAWA LTD Consumer Discretionary Equity 135.17 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 135.17 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 135.12 0.00 12.04 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 135.12 0.00 10.86 Oct 15, 2043 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 135.12 0.00 8.11 Jul 01, 2036 4.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 135.05 0.00 13.88 May 20, 2050 3.79
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 135.05 0.00 11.46 Apr 01, 2044 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 135.05 0.00 13.21 Sep 12, 2048 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 134.97 0.00 14.18 Oct 01, 2049 3.25
SIGA SIGA TECHNOLOGIES INC Health Care Equity 134.92 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 134.82 0.00 11.00 Nov 30, 2043 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 134.82 0.00 11.30 Nov 15, 2044 5.35
UPB UPSTREAM BIO INC Health Care Equity 134.77 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.67 0.00 10.46 Oct 01, 2041 4.84
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 134.67 0.00 13.07 Mar 15, 2054 5.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 134.59 0.00 9.68 Sep 15, 2040 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 134.59 0.00 14.44 May 20, 2050 3.25
CCI CROWN CASTLE INC Communications Fixed Income 134.52 0.00 11.24 Apr 01, 2041 2.90
PHP PHP CASH Cash and/or Derivatives Cash 134.40 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 134.40 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 134.29 0.00 13.02 Mar 17, 2052 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 134.22 0.00 12.04 Mar 15, 2046 4.55
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 134.22 0.00 10.52 Oct 25, 2042 5.55
ATLO AMES NATIONAL CORP Financials Equity 134.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.14 0.00 11.35 Mar 01, 2043 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 134.14 0.00 7.56 Jun 20, 2036 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.06 0.00 15.33 Mar 15, 2059 4.15
CSX CSX CORP Transportation Fixed Income 133.99 0.00 14.49 Aug 01, 2054 4.50
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 133.90 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 133.90 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 133.90 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 133.90 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 133.84 0.00 11.11 Apr 15, 2043 4.75
FRPH FRP HOLDINGS INC Real Estate Equity 133.69 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 133.69 0.00 12.65 Oct 15, 2046 4.00
SRE SEMPRA Natural Gas Fixed Income 133.69 0.00 13.07 Feb 01, 2048 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 133.61 0.00 7.61 Jul 15, 2036 6.71
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 133.53 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 133.38 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 133.23 0.00 10.75 Jun 16, 2045 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 133.16 0.00 11.98 Oct 01, 2044 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.16 0.00 13.69 Aug 14, 2053 5.45
CVX CHEVRON USA INC Energy Fixed Income 133.08 0.00 15.98 Aug 12, 2050 2.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 133.08 0.00 9.75 Sep 15, 2040 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133.00 0.00 15.53 Jun 15, 2052 2.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 133.00 0.00 11.77 Dec 01, 2044 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.00 0.00 15.24 Jun 01, 2050 2.80
3962 CHANGE HOLDINGS INC Information Technology Equity 132.93 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 132.93 0.00 11.79 Apr 05, 2046 5.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 132.92 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 132.89 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 132.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 132.85 0.00 14.00 Jan 15, 2056 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.85 0.00 8.44 Jun 01, 2038 6.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 132.85 0.00 12.03 Oct 01, 2045 4.38
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 132.77 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 132.76 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 132.70 0.00 15.89 Sep 13, 2061 3.69
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.62 0.00 15.33 Aug 05, 2051 2.85
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 132.61 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 132.55 0.00 13.37 Mar 24, 2051 4.40
RC READY CAPITAL CORP Financials Equity 132.45 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 132.40 0.00 14.67 Jun 15, 2050 3.00
6589 EIRGENIX INC Health Care Equity 132.39 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 132.25 0.00 9.38 Mar 01, 2041 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.17 0.00 13.26 Jul 01, 2053 5.75
NMAX NEWSMAX INC CLASS B Communication Equity 132.15 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 131.94 0.00 9.25 Feb 01, 2040 6.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 131.94 0.00 8.98 Nov 10, 2039 6.88
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 131.89 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 131.79 0.00 12.08 Jul 01, 2049 5.35
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 131.68 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 131.64 0.00 13.05 Sep 27, 2046 3.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 131.56 0.00 9.77 Apr 01, 2041 5.82
OVV OVINTIV INC Energy Fixed Income 131.49 0.00 12.35 Jul 15, 2053 7.10
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 131.38 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 131.38 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 131.38 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 131.38 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 131.38 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 131.26 0.00 11.90 Jan 14, 2048 4.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 131.26 0.00 7.69 Mar 24, 2036 4.92
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 131.11 0.00 12.89 Apr 01, 2049 4.55
IDA IDAHO POWER COMPANY Electric Fixed Income 131.11 0.00 12.87 Mar 01, 2048 4.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 131.03 0.00 12.90 Mar 01, 2049 4.70
710 BOE VARITRONIX LTD Information Technology Equity 130.88 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 130.88 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 130.76 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 130.73 0.00 11.12 Jul 16, 2042 4.38
4180 APPIER GROUP INC Information Technology Equity 130.70 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 130.66 0.00 11.53 Mar 15, 2045 4.90
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 130.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 130.58 0.00 12.96 Sep 01, 2048 4.20
HUM HUMANA INC Insurance Fixed Income 130.58 0.00 11.83 Mar 15, 2047 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.58 0.00 10.51 Nov 01, 2041 4.75
BOC BOSTON OMAHA CORP CLASS A Communication Equity 130.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 130.43 0.00 8.61 Jul 15, 2038 6.35
SPGI S&P GLOBAL INC Technology Fixed Income 130.20 0.00 14.35 Mar 01, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.20 0.00 12.82 Apr 15, 2047 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 130.20 0.00 12.90 Jan 15, 2049 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 130.13 0.00 12.06 May 15, 2048 5.30
D DOMINION ENERGY INC Electric Fixed Income 130.13 0.00 13.62 Aug 15, 2052 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 130.13 0.00 13.35 Apr 01, 2054 5.70
OC OWENS CORNING Capital Goods Fixed Income 130.13 0.00 12.86 Jan 30, 2048 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 129.97 0.00 11.49 May 05, 2041 2.88
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 129.97 0.00 10.16 Apr 16, 2044 7.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 129.97 0.00 10.32 Oct 01, 2040 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.97 0.00 11.50 Sep 21, 2042 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 129.97 0.00 13.83 Jun 01, 2052 4.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 129.87 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 129.83 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 129.83 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 129.75 0.00 15.53 Dec 10, 2051 2.80
QTRX QUANTERIX CORP Health Care Equity 129.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 129.67 0.00 12.25 Nov 15, 2046 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 129.67 0.00 10.74 Feb 01, 2043 5.15
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 129.67 0.00 7.53 Jul 15, 2036 7.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.60 0.00 11.42 Jun 15, 2044 5.00
9603 HIS LTD Consumer Discretionary Equity 129.58 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 129.52 0.00 13.34 Aug 15, 2049 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 129.44 0.00 12.63 Feb 12, 2045 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 129.37 0.00 11.41 Aug 21, 2042 3.63
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 129.37 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 129.37 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 129.29 0.00 13.76 Aug 23, 2052 4.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 129.29 0.00 13.22 Apr 01, 2053 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 129.14 0.00 14.56 Mar 15, 2051 3.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 129.06 0.00 12.50 Jun 15, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 129.06 0.00 12.81 Mar 01, 2047 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 129.06 0.00 15.69 Jun 01, 2051 2.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 129.06 0.00 13.19 Mar 01, 2049 4.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 129.06 0.00 9.64 Nov 01, 2040 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.06 0.00 13.01 Sep 15, 2047 3.80
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 129.06 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 128.99 0.00 13.07 Apr 05, 2054 6.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 128.91 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 128.87 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 128.87 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 128.87 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 128.87 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 128.84 0.00 13.49 Aug 02, 2046 3.20
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 128.84 0.00 10.37 Sep 15, 2041 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 128.84 0.00 12.37 May 01, 2046 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 128.76 0.00 13.72 Dec 15, 2055 5.70
HYLN HYLIION HOLDINGS CORP Industrials Equity 128.75 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 128.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 128.69 0.00 8.55 Jan 15, 2038 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 128.69 0.00 10.26 Mar 15, 2042 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 128.69 0.00 10.74 Apr 01, 2044 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 128.61 0.00 15.51 May 01, 2050 2.45
ES EVERSOURCE ENERGY Electric Fixed Income 128.61 0.00 14.19 Jan 15, 2050 3.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 128.61 0.00 11.84 Mar 15, 2045 4.38
MSCI MSCI INC Technology Fixed Income 128.38 0.00 7.63 Mar 15, 2036 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 128.38 0.00 13.15 Feb 01, 2049 4.60
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 128.36 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 128.36 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 128.36 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 128.31 0.00 12.25 Nov 28, 2044 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 128.31 0.00 13.13 Aug 15, 2047 4.10
FTK FLOTEK INDUSTRIES INC Materials Equity 128.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 128.23 0.00 13.28 Mar 13, 2052 3.48
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.16 0.00 10.41 Jun 15, 2042 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 128.16 0.00 13.58 Sep 15, 2052 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 128.16 0.00 11.27 Mar 15, 2043 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.16 0.00 13.77 May 15, 2053 4.95
UNM UNUM GROUP Insurance Fixed Income 128.08 0.00 10.50 Aug 15, 2042 5.75
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 127.98 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 127.98 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 127.86 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 127.86 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 127.86 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 127.86 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 127.86 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 127.83 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 127.70 0.00 12.98 Nov 21, 2046 3.80
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 127.70 0.00 6.85 Aug 10, 2037 5.63
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 127.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.63 0.00 12.12 Dec 01, 2045 4.50
CSX CSX CORP Transportation Fixed Income 127.55 0.00 14.03 Sep 15, 2049 3.35
CAT CATERPILLAR INC Capital Goods Fixed Income 127.55 0.00 15.76 May 15, 2064 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 127.55 0.00 13.05 Mar 01, 2048 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 127.47 0.00 12.91 Nov 15, 2048 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127.40 0.00 11.42 Jan 15, 2043 4.15
DDD 3D SYSTEMS CORP Industrials Equity 127.37 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 127.32 0.00 7.77 Feb 15, 2036 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 127.25 0.00 12.98 Nov 01, 2048 4.40
RLGT RADIANT LOGISTIC INC Industrials Equity 127.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 127.02 0.00 12.75 Jun 15, 2047 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 126.94 0.00 11.99 Apr 01, 2045 4.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 126.94 0.00 15.59 Oct 01, 2050 2.49
KR KROGER CO Consumer Non-Cyclical Fixed Income 126.87 0.00 8.32 Apr 15, 2038 6.90
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 126.85 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 126.85 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 126.85 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 126.75 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 126.64 0.00 8.38 Feb 01, 2038 6.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 126.64 0.00 13.58 Jun 15, 2054 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 126.57 0.00 12.40 Nov 15, 2048 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 126.57 0.00 13.63 Mar 14, 2053 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 126.49 0.00 13.78 Nov 26, 2054 5.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 126.49 0.00 8.14 Apr 15, 2038 7.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 126.49 0.00 10.57 Mar 15, 2042 4.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 126.49 0.00 13.39 Jun 01, 2054 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 126.41 0.00 14.28 Mar 01, 2050 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 126.41 0.00 9.43 Jun 28, 2038 3.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 126.26 0.00 13.44 May 25, 2051 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 126.26 0.00 8.90 Nov 15, 2039 7.30
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 126.23 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 126.19 0.00 7.97 Sep 15, 2037 6.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 126.19 0.00 10.91 Apr 01, 2046 6.19
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 126.19 0.00 8.78 Mar 06, 2038 4.67
UNM UNUM GROUP Insurance Fixed Income 126.19 0.00 13.02 Dec 15, 2049 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 126.11 0.00 13.12 Jul 15, 2048 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 126.04 0.00 7.65 Feb 01, 2036 5.30
MET METLIFE INC Insurance Fixed Income 126.04 0.00 5.99 Aug 01, 2069 10.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 126.04 0.00 15.94 Dec 06, 2059 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 125.88 0.00 13.58 Feb 01, 2050 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 125.88 0.00 13.63 Jan 09, 2055 5.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 125.81 0.00 13.29 Aug 17, 2048 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 125.81 0.00 11.35 Apr 01, 2043 4.10
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 125.73 0.00 11.61 Jun 23, 2045 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.73 0.00 14.25 Sep 15, 2049 3.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 125.73 0.00 10.24 Aug 15, 2041 5.40
BA BOEING CO Capital Goods Fixed Income 125.66 0.00 9.78 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.66 0.00 14.15 Mar 15, 2052 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 125.66 0.00 8.15 May 15, 2037 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 125.58 0.00 13.41 Feb 15, 2055 5.96
CADL CANDEL THERAPEUTICS INC Health Care Equity 125.52 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 125.35 0.00 12.45 Jan 29, 2050 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 125.35 0.00 15.63 Dec 21, 2051 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 125.35 0.00 8.12 Sep 15, 2037 6.55
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 125.34 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 125.34 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 125.28 0.00 13.39 Apr 01, 2053 5.40
GEV GE VERNOVA INC Capital Goods Fixed Income 125.28 0.00 14.12 Feb 04, 2056 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 125.28 0.00 13.06 Sep 02, 2054 5.90
XPER XPERI INC Information Technology Equity 125.21 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 125.21 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 125.20 0.00 14.14 Aug 15, 2052 4.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 125.20 0.00 5.87 Feb 25, 2037 6.70
4974 TAKARA BIO INC Health Care Equity 125.11 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 125.05 0.00 17.12 Dec 15, 2061 3.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 125.05 0.00 13.41 Mar 15, 2054 5.45
AALI ASTRA AGRO LESTARI Consumer Staples Equity 124.84 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 124.84 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 124.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 124.82 0.00 10.11 Jun 15, 2041 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 124.82 0.00 12.73 Aug 15, 2045 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.67 0.00 11.76 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 124.67 0.00 14.74 Mar 01, 2050 2.90
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 124.60 0.00 11.07 May 15, 2042 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.60 0.00 14.87 Dec 01, 2051 3.20
FVCB FVCBANKCORP INC Financials Equity 124.59 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 124.52 0.00 10.03 Sep 01, 2040 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 124.52 0.00 15.05 Jun 15, 2050 2.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 124.52 0.00 17.47 Jul 01, 2114 4.68
OC OWENS CORNING Capital Goods Fixed Income 124.52 0.00 7.68 Dec 01, 2036 7.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 124.52 0.00 14.60 Nov 01, 2051 3.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 124.37 0.00 13.58 May 01, 2050 4.35
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 124.34 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 124.29 0.00 14.92 May 25, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.29 0.00 14.52 Mar 01, 2050 3.00
OPFI OPPFI INC CLASS A Financials Equity 124.28 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 124.22 0.00 13.12 May 15, 2052 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 124.22 0.00 7.89 Aug 15, 2036 6.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 124.22 0.00 11.41 Sep 15, 2042 3.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 124.22 0.00 11.61 May 22, 2043 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 124.14 0.00 11.03 May 13, 2041 3.44
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 124.13 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 124.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.07 0.00 13.85 Oct 24, 2051 2.83
BA BOEING CO Capital Goods Fixed Income 124.07 0.00 15.03 Mar 01, 2059 3.83
CSX CSX CORP Transportation Fixed Income 124.07 0.00 13.82 Apr 15, 2050 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 124.07 0.00 13.23 Apr 01, 2055 6.14
3101 TOYOBO LTD Materials Equity 124.00 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.99 0.00 12.03 Aug 01, 2045 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 123.91 0.00 8.01 Oct 15, 2036 5.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 123.91 0.00 14.67 Jun 01, 2062 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 123.84 0.00 12.08 Apr 01, 2046 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 123.84 0.00 13.28 Mar 15, 2053 5.45
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 123.83 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 123.76 0.00 8.17 Oct 09, 2037 6.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 123.38 0.00 13.18 Aug 15, 2048 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 123.31 0.00 12.33 Mar 15, 2046 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 123.31 0.00 13.25 Mar 04, 2049 4.10
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 123.23 0.00 12.02 Dec 01, 2044 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 123.23 0.00 10.45 Jun 01, 2042 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 123.23 0.00 13.03 Jun 01, 2048 4.13
DSGN DESIGN THERAPEUTICS INC Health Care Equity 123.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 123.08 0.00 13.01 Jun 15, 2046 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.08 0.00 11.95 Apr 15, 2046 4.40
SPOK SPOK HOLDINGS INC Communication Equity 123.05 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 123.01 0.00 13.56 Jun 01, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.01 0.00 10.89 Mar 15, 2042 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.85 0.00 7.29 Apr 10, 2037 5.40
018290 VT LTD Consumer Staples Equity 122.82 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 122.82 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 122.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 122.78 0.00 15.59 Aug 15, 2050 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 122.78 0.00 15.23 Apr 01, 2059 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 122.78 0.00 13.86 Nov 15, 2055 5.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 122.70 0.00 13.71 Aug 10, 2049 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 122.63 0.00 12.94 Jan 09, 2048 4.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.55 0.00 12.88 Jun 01, 2052 5.45
MPLX MPLX LP Energy Fixed Income 122.48 0.00 14.07 Apr 15, 2058 4.90
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 122.40 0.00 8.63 Jan 31, 2049 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.32 0.00 12.36 Mar 01, 2046 4.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 122.10 0.00 12.41 May 01, 2048 4.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 122.10 0.00 8.33 Jan 15, 2038 7.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 122.02 0.00 10.07 Apr 03, 2042 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 122.02 0.00 8.14 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 122.02 0.00 14.72 Sep 24, 2049 2.95
ECL ECOLAB INC Basic Industry Fixed Income 121.95 0.00 10.43 Dec 08, 2041 5.50
FDX FEDEX CORP Transportation Fixed Income 121.87 0.00 12.85 May 15, 2050 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.79 0.00 11.06 Mar 05, 2042 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 121.79 0.00 14.44 Apr 22, 2052 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.57 0.00 13.90 Jun 15, 2052 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121.57 0.00 7.63 Jun 01, 2036 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 121.57 0.00 14.67 May 15, 2050 2.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 121.57 0.00 16.74 Jun 03, 2060 3.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 121.49 0.00 9.50 Nov 01, 2039 5.35
OKE ONEOK INC Energy Fixed Income 121.41 0.00 12.86 Sep 01, 2049 4.45
JMSB JOHN MARSHALL BANCORP INC Financials Equity 121.35 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 121.31 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 121.31 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 121.20 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 121.19 0.00 13.69 Apr 01, 2054 5.30
ETR ENTERGY CORPORATION Electric Fixed Income 121.19 0.00 13.85 Jun 15, 2050 3.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.11 0.00 8.28 Dec 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.96 0.00 11.46 Jan 15, 2044 4.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 120.88 0.00 12.25 Apr 01, 2046 4.50
PLD PROLOGIS LP Reits Fixed Income 120.88 0.00 14.65 Apr 15, 2050 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 120.66 0.00 11.38 Mar 13, 2043 4.15
CTY1S CITYCON Real Estate Equity 120.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 120.58 0.00 11.03 Nov 15, 2043 4.65
MCO MOODYS CORPORATION Technology Fixed Income 120.51 0.00 11.41 Jul 15, 2044 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 120.51 0.00 15.36 Jan 08, 2051 3.10
EQH PINE STREET TRUST III 144A Insurance Fixed Income 120.43 0.00 12.88 May 15, 2054 6.22
DOW DOW CHEMICAL CO Basic Industry Fixed Income 120.35 0.00 12.84 Feb 15, 2054 5.60
EXC PECO ENERGY CO Electric Fixed Income 120.35 0.00 13.74 May 15, 2052 4.60
NRE NATIONAL REAL ESTATE Real Estate Equity 120.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.05 0.00 12.73 Apr 15, 2050 5.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 119.98 0.00 14.39 Jun 01, 2050 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.90 0.00 15.02 Aug 25, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 119.90 0.00 10.55 Mar 01, 2041 3.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 119.82 0.00 10.11 Jun 01, 2042 4.95
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 119.80 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 119.80 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.75 0.00 14.17 Sep 15, 2049 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 119.67 0.00 10.00 Nov 15, 2041 6.13
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 119.66 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 119.53 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 119.52 0.00 7.78 Aug 11, 2041 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 119.52 0.00 9.79 May 01, 2042 6.50
OVLY OAK VALLEY BANCORP Financials Equity 119.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.45 0.00 11.63 Dec 05, 2043 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.37 0.00 14.53 Apr 01, 2051 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 119.29 0.00 13.95 Apr 01, 2050 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 119.22 0.00 11.46 Aug 01, 2043 4.60
ASLE AERSALE CORP Industrials Equity 119.19 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 119.14 0.00 14.85 Jul 15, 2064 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 118.99 0.00 12.55 Apr 15, 2049 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 118.99 0.00 12.97 Mar 15, 2049 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 118.99 0.00 9.43 Mar 15, 2040 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.84 0.00 13.35 Aug 15, 2055 6.25
T AT&T INC Communications Fixed Income 118.76 0.00 11.46 Jun 01, 2044 4.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 118.76 0.00 10.04 Mar 01, 2041 5.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 118.69 0.00 13.61 Jun 01, 2049 3.85
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 118.69 0.00 12.82 May 15, 2046 3.84
OKE ONEOK PARTNERS LP Energy Fixed Income 118.69 0.00 10.32 Sep 15, 2043 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 118.61 0.00 12.32 Apr 01, 2045 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 118.61 0.00 9.31 Mar 01, 2040 6.20
BKTI BK TECHNOLOGIES CORP Information Technology Equity 118.58 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 118.58 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.54 0.00 14.89 Jun 15, 2050 2.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 118.54 0.00 13.31 Aug 15, 2047 3.70
T AT&T INC Communications Fixed Income 118.46 0.00 9.66 Aug 15, 2040 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 118.46 0.00 11.79 May 15, 2044 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 118.46 0.00 13.75 May 15, 2050 3.95
9010 FUJI KYUKO LTD Consumer Discretionary Equity 118.41 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 118.39 0.00 10.97 May 08, 2042 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.31 0.00 12.99 Sep 15, 2048 4.25
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 118.29 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 118.29 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 118.23 0.00 13.10 Feb 15, 2048 4.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 118.16 0.00 14.40 Oct 16, 2051 3.40
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 118.11 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 118.11 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 118.01 0.00 10.30 Aug 15, 2040 4.50
SO MISSISSIPPI POWER CO Electric Fixed Income 117.93 0.00 10.87 Mar 15, 2042 4.25
AEP AEP TEXAS INC Electric Fixed Income 117.86 0.00 14.04 Jan 15, 2050 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 117.86 0.00 13.47 Aug 15, 2046 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 117.86 0.00 12.07 May 11, 2045 4.38
INOXINDIA INOX INDIA LTD Industrials Equity 117.79 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 117.79 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 117.79 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 117.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.63 0.00 14.00 Aug 01, 2054 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 117.55 0.00 12.31 Apr 15, 2045 3.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 117.40 0.00 13.08 Jun 17, 2054 6.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 117.40 0.00 15.58 Feb 15, 2052 2.85
NKSH NATIONAL BANKSHARES INC Financials Equity 117.34 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 117.32 0.00 11.71 Nov 26, 2041 2.88
603195 GONEO GROUP LTD A Industrials Equity 117.29 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 117.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 117.17 0.00 15.33 Aug 15, 2051 2.90
MMM 3M CO MTN Capital Goods Fixed Income 117.17 0.00 13.23 Oct 15, 2047 3.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 117.02 0.00 8.78 Feb 01, 2039 6.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 117.02 0.00 14.64 May 01, 2050 3.10
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 116.95 0.00 11.08 Nov 01, 2043 5.14
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 116.95 0.00 11.68 Mar 15, 2045 4.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 116.95 0.00 9.78 Sep 01, 2040 5.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 116.87 0.00 12.17 Oct 01, 2046 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 116.87 0.00 11.31 Mar 15, 2043 4.10
C CITIGROUP INC Banking Fixed Income 116.87 0.00 8.21 Mar 05, 2038 6.88
EXC PECO ENERGY CO Electric Fixed Income 116.87 0.00 13.15 Sep 15, 2047 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.79 0.00 16.36 May 15, 2060 3.13
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 116.73 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 116.72 0.00 12.41 May 05, 2045 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 116.72 0.00 10.94 Mar 01, 2041 3.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 116.64 0.00 5.36 Mar 31, 2036 2.63
LMNR LIMONEIRA Consumer Staples Equity 116.57 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 116.57 0.00 8.92 May 01, 2038 4.68
VALEBZ VALE SA Basic Industry Fixed Income 116.57 0.00 10.38 Sep 11, 2042 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.49 0.00 14.22 Feb 15, 2053 4.65
BLZE BACKBLAZE INC CLASS A Information Technology Equity 116.42 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 116.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.42 0.00 13.66 Mar 01, 2055 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 116.34 0.00 10.09 Jun 15, 2041 5.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 116.34 0.00 12.06 Mar 15, 2054 6.75
GMT GATX CORPORATION Finance Companies Fixed Income 116.26 0.00 11.02 Mar 15, 2044 5.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 116.19 0.00 10.19 Jan 20, 2043 6.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 116.11 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 116.04 0.00 7.51 Apr 01, 2036 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 116.04 0.00 9.41 Jun 21, 2040 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 115.89 0.00 13.42 Jun 15, 2049 4.10
T AT&T INC Communications Fixed Income 115.81 0.00 8.44 Jan 15, 2038 6.30
ASPN ASPEN AEROGELS INC Materials Equity 115.80 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 115.80 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 115.80 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 115.78 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 115.58 0.00 12.99 Jul 01, 2055 6.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 115.51 0.00 13.13 Aug 15, 2049 4.15
HUM HUMANA INC Insurance Fixed Income 115.51 0.00 12.85 May 01, 2055 6.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 115.43 0.00 14.24 Sep 10, 2051 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 115.43 0.00 12.49 Nov 15, 2046 4.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 115.36 0.00 15.18 Nov 26, 2051 3.00
PSFE PAYSAFE LTD Financials Equity 115.34 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 115.28 0.00 11.62 Dec 01, 2044 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 115.28 0.00 13.45 Jun 01, 2054 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 115.05 0.00 10.96 Dec 01, 2041 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.98 0.00 10.61 Jan 14, 2046 6.92
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 114.90 0.00 12.43 May 09, 2047 4.50
TECX TECTONIC THERAPEUTIC INC Health Care Equity 114.88 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 114.83 0.00 12.89 Jun 01, 2048 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.83 0.00 11.73 Oct 01, 2045 4.85
4147 TAIMED BIOLOGICS INC Health Care Equity 114.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.75 0.00 8.45 Jan 15, 2038 6.45
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 114.72 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 114.67 0.00 10.10 Nov 15, 2041 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 114.60 0.00 11.58 Jun 10, 2044 4.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 114.57 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 114.52 0.00 8.07 Jul 01, 2037 6.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 114.45 0.00 12.32 Dec 15, 2053 5.80
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 114.37 0.00 11.54 Jul 12, 2041 2.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 114.30 0.00 11.19 Nov 26, 2043 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 114.30 0.00 9.71 Oct 01, 2040 5.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 114.30 0.00 13.40 Mar 15, 2054 5.55
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 114.27 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 114.26 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 114.14 0.00 12.22 May 15, 2047 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 114.14 0.00 13.02 Jun 01, 2047 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.99 0.00 13.20 May 15, 2048 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.99 0.00 13.71 May 13, 2050 3.95
ONTEX ONTEX GROUP NV Consumer Staples Equity 113.94 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 113.92 0.00 12.61 Nov 15, 2048 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.84 0.00 13.36 Jun 01, 2049 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 113.84 0.00 12.73 Mar 01, 2049 4.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 113.80 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 113.77 0.00 11.58 Apr 29, 2043 3.88
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 113.76 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 113.76 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 113.69 0.00 12.29 Apr 01, 2047 4.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 113.61 0.00 14.02 Mar 15, 2051 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 113.61 0.00 15.80 Aug 15, 2061 3.38
BA BOEING CO Capital Goods Fixed Income 113.54 0.00 9.22 Mar 01, 2038 3.55
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 113.54 0.00 12.10 Jul 15, 2045 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 113.54 0.00 13.59 Nov 01, 2049 3.81
MVIS MICROVISION INC Information Technology Equity 113.49 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 113.46 0.00 13.93 Jun 18, 2050 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.39 0.00 12.02 Aug 01, 2045 4.80
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 113.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 113.31 0.00 12.70 May 15, 2046 3.75
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 113.16 0.00 12.57 Oct 01, 2055 6.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 113.08 0.00 11.32 Apr 15, 2043 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 113.08 0.00 14.31 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.08 0.00 12.72 Mar 01, 2053 5.70
ABEO ABEONA THERAPEUTICS INC Health Care Equity 113.03 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 113.01 0.00 15.24 Jun 01, 2050 2.75
EXC PECO ENERGY CO Electric Fixed Income 113.01 0.00 14.80 Mar 15, 2051 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.93 0.00 15.89 Mar 19, 2060 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.86 0.00 11.77 Nov 05, 2045 5.20
3617 CYBERPOWER SYSTEMS INC Industrials Equity 112.76 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 112.55 0.00 12.11 Nov 15, 2045 4.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 112.55 0.00 12.78 Feb 09, 2051 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.48 0.00 10.17 Nov 01, 2040 4.88
FDBC FIDELITY D AND D BANCORP INC Financials Equity 112.41 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 112.41 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 112.26 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 112.26 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 112.25 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 112.25 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 112.10 0.00 13.32 Aug 15, 2047 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 112.10 0.00 12.72 Dec 01, 2048 4.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 111.87 0.00 11.64 Sep 15, 2045 4.90
CNDT CONDUENT INC Industrials Equity 111.79 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 111.72 0.00 11.43 Nov 15, 2042 3.85
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 111.64 0.00 12.49 Mar 29, 2047 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.64 0.00 12.71 Nov 15, 2046 4.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 111.64 0.00 11.30 Sep 17, 2044 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 111.49 0.00 14.20 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 111.42 0.00 11.47 Jan 15, 2043 4.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 111.33 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 111.27 0.00 15.02 Apr 15, 2052 3.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 111.25 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 111.18 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 111.18 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 111.18 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 111.11 0.00 12.17 Dec 15, 2046 5.03
CCI CROWN CASTLE INC Communications Fixed Income 111.04 0.00 13.40 Nov 15, 2049 4.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 111.02 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 110.96 0.00 10.85 Feb 15, 2042 4.49
KMI KINDER MORGAN INC Energy Fixed Income 110.96 0.00 14.45 Aug 01, 2050 3.25
NI NISOURCE INC Natural Gas Fixed Income 110.96 0.00 10.89 Feb 15, 2043 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.96 0.00 14.14 Nov 05, 2055 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 110.89 0.00 14.63 Apr 01, 2050 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.66 0.00 13.01 Apr 15, 2054 5.75
2379 DIP CORP Industrials Equity 110.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 110.58 0.00 9.58 Mar 29, 2041 6.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 110.58 0.00 11.91 Mar 10, 2046 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 110.58 0.00 13.22 Nov 01, 2053 6.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 110.58 0.00 12.61 Jul 01, 2046 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 110.51 0.00 12.53 Dec 01, 2046 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.51 0.00 16.10 May 20, 2061 3.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 110.36 0.00 15.00 Feb 01, 2051 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 110.36 0.00 12.60 May 30, 2047 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.36 0.00 12.81 Sep 10, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 110.28 0.00 14.76 Apr 15, 2058 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 110.28 0.00 13.09 Aug 06, 2050 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.28 0.00 13.22 Dec 01, 2047 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 110.21 0.00 14.59 Feb 15, 2051 3.25
CHMG CHEMUNG FINANCIAL CORP Financials Equity 110.10 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 109.94 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 109.83 0.00 13.92 Apr 15, 2050 3.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 109.75 0.00 14.04 May 15, 2052 3.45
WMT WALMART INC Consumer Cyclical Fixed Income 109.75 0.00 13.58 Dec 15, 2047 3.63
TRY TRY CASH Cash and/or Derivatives Cash 109.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.67 0.00 13.88 Oct 15, 2054 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 109.67 0.00 9.86 Nov 01, 2040 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.67 0.00 10.77 Mar 20, 2042 4.50
AET AETNA INC Insurance Fixed Income 109.60 0.00 10.75 May 15, 2042 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 109.60 0.00 13.20 Aug 15, 2046 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 109.52 0.00 10.80 Jul 15, 2043 5.70
NI NISOURCE INC Natural Gas Fixed Income 109.52 0.00 13.36 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.52 0.00 16.41 May 15, 2121 4.10
2168 PASONA GROUP INC Industrials Equity 109.47 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 109.47 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 109.45 0.00 11.60 Oct 25, 2041 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 109.37 0.00 8.29 Sep 01, 2038 7.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 109.30 0.00 7.59 Mar 20, 2036 5.40
ECL ECOLAB INC Basic Industry Fixed Income 109.30 0.00 13.26 Dec 01, 2047 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 109.22 0.00 14.64 Mar 01, 2050 2.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.07 0.00 15.01 Dec 14, 2051 3.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 108.99 0.00 13.55 Oct 01, 2049 3.82
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.99 0.00 13.52 Mar 15, 2053 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 108.84 0.00 10.38 Apr 06, 2040 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 108.84 0.00 13.01 Sep 15, 2046 3.54
FRMI FERMI INC Real Estate Equity 108.82 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 108.77 0.00 11.05 Aug 01, 2042 4.45
AFFIN AFFIN BANK Financials Equity 108.73 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 108.71 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 108.69 0.00 13.02 Oct 15, 2048 4.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 108.46 0.00 7.83 Aug 15, 2036 6.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 108.39 0.00 13.36 Jan 15, 2055 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.31 0.00 13.92 Apr 22, 2052 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 108.24 0.00 11.91 Mar 01, 2045 4.25
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 108.23 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 108.23 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 108.16 0.00 15.67 Sep 14, 2051 2.63
SGHT SIGHT SCIENCES INC Health Care Equity 108.09 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 108.08 0.00 13.29 Sep 13, 2047 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 108.01 0.00 8.94 Apr 17, 2038 4.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 108.01 0.00 12.66 Sep 01, 2050 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 107.93 0.00 13.81 Sep 30, 2049 3.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 107.93 0.00 12.77 May 17, 2048 4.58
URWFP WEA FINANCE LLC 144A Reits Fixed Income 107.93 0.00 12.45 Sep 20, 2048 4.63
CSX CSX CORP Transportation Fixed Income 107.86 0.00 10.78 May 30, 2042 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107.86 0.00 12.04 Aug 15, 2048 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.78 0.00 12.67 Jan 30, 2047 4.35
BRKHEC PACIFICORP Electric Fixed Income 107.78 0.00 14.14 Mar 15, 2051 3.30
CFFI C AND F FINANCIAL CORP Financials Equity 107.63 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 107.63 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 107.63 0.00 15.22 Oct 15, 2050 2.75
AON AON CORP Insurance Fixed Income 107.48 0.00 9.49 Sep 30, 2040 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.40 0.00 11.40 Feb 15, 2042 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.40 0.00 13.35 May 15, 2049 4.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 107.33 0.00 13.35 Apr 15, 2050 4.50
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 107.32 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 107.25 0.00 14.67 Jan 15, 2051 3.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 107.25 0.00 11.54 Apr 24, 2043 4.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 107.22 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 107.22 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 107.02 0.00 9.52 Apr 01, 2040 5.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 107.02 0.00 11.47 Aug 15, 2044 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.02 0.00 9.65 Oct 15, 2040 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 106.80 0.00 13.38 Sep 15, 2054 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.72 0.00 8.12 Sep 01, 2037 6.25
4162 ALMUNAJEM FOODS Consumer Staples Equity 106.72 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 106.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 106.65 0.00 13.08 May 06, 2050 4.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 106.57 0.00 15.05 Jul 01, 2055 4.20
FBLA FB BANCORP INC Financials Equity 106.55 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 106.55 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 106.55 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 106.49 0.00 9.28 Jun 30, 2039 5.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 106.42 0.00 12.28 May 25, 2048 5.09
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 106.34 0.00 15.34 Aug 15, 2051 2.95
NCMI NATIONAL CINEMEDIA INC Communication Equity 106.24 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 106.21 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 106.19 0.00 14.91 Nov 01, 2051 3.17
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 106.09 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 106.04 0.00 11.47 Jun 29, 2041 2.99
NTRCN NUTRIEN LTD Basic Industry Fixed Income 105.96 0.00 9.84 Dec 01, 2040 5.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 105.96 0.00 11.92 Feb 10, 2045 4.88
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 105.93 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 105.74 0.00 10.20 Oct 01, 2041 5.30
020560 ASIANA AIRLINES INC Industrials Equity 105.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 105.66 0.00 12.13 Feb 01, 2043 3.10
D DOMINION RESOURCES INC Electric Fixed Income 105.66 0.00 8.41 Jun 15, 2038 7.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 105.58 0.00 10.18 Jan 15, 2043 6.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 105.58 0.00 8.51 Jun 15, 2038 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 105.51 0.00 13.79 Aug 15, 2049 3.80
UNM UNUM GROUP Insurance Fixed Income 105.51 0.00 13.64 Jun 15, 2051 4.13
AURA AURA BIOSCIENCES INC Health Care Equity 105.47 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 105.47 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 105.43 0.00 9.35 Mar 01, 2039 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 105.36 0.00 13.79 Feb 15, 2050 3.95
FUNC FIRST UNITED CORP Financials Equity 105.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 105.28 0.00 9.51 Mar 01, 2041 6.38
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 105.28 0.00 12.83 Sep 30, 2049 4.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 105.28 0.00 8.27 Nov 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 105.21 0.00 14.89 Aug 15, 2050 3.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 105.21 0.00 12.64 Sep 15, 2054 6.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 105.21 0.00 15.29 Oct 01, 2051 2.70
ATT GRUPA AZOTY SA Materials Equity 105.21 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 105.21 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 105.16 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 105.16 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 105.13 0.00 11.21 Jun 09, 2044 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 105.13 0.00 15.43 Jan 15, 2052 2.95
OKE ONEOK INC Energy Fixed Income 105.05 0.00 12.22 Jul 13, 2047 4.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 105.05 0.00 13.34 May 04, 2047 4.00
L LOEWS CORPORATION Insurance Fixed Income 104.90 0.00 11.46 May 15, 2043 4.13
CRDA CRAWFORD CLASS A Financials Equity 104.85 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 104.83 0.00 14.39 Sep 23, 2051 3.38
CSX CSX CORP Transportation Fixed Income 104.75 0.00 15.59 Mar 01, 2068 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 104.75 0.00 15.17 Feb 12, 2055 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 104.75 0.00 16.00 Aug 01, 2052 2.70
D DOMINION RESOURCES INC Electric Fixed Income 104.68 0.00 11.05 Sep 15, 2042 4.05
ETR ENTERGY TEXAS INC Electric Fixed Income 104.68 0.00 13.41 Sep 15, 2054 5.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 104.60 0.00 13.20 Aug 15, 2048 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 104.60 0.00 13.72 Aug 15, 2055 5.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 104.60 0.00 10.74 Apr 27, 2042 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 104.60 0.00 13.14 Feb 05, 2050 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 104.60 0.00 13.11 Jun 01, 2047 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 104.60 0.00 11.67 May 15, 2044 4.35
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 104.55 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 104.52 0.00 11.17 Mar 15, 2044 4.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 104.45 0.00 13.00 Jan 15, 2048 4.15
ALMU AELUMA INC Information Technology Equity 104.39 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 104.39 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 104.37 0.00 13.66 Oct 01, 2050 3.91
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 104.37 0.00 12.06 Sep 22, 2046 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 104.30 0.00 11.59 Nov 02, 2047 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 104.22 0.00 9.42 Mar 30, 2039 4.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 104.20 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 104.20 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 104.20 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 104.20 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 104.15 0.00 11.57 Nov 01, 2044 4.75
LENZ LENZ THERAPEUTICS INC Health Care Equity 104.08 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 104.07 0.00 12.02 Aug 25, 2045 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.92 0.00 11.02 Aug 21, 2040 2.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 103.92 0.00 9.78 Jun 15, 2040 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 103.84 0.00 12.56 Mar 15, 2047 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 103.84 0.00 12.66 Mar 15, 2048 4.45
TBCH TURTLE BEACH CORP Information Technology Equity 103.77 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 103.77 0.00 9.10 Sep 19, 2042 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.69 0.00 7.66 Jun 15, 2036 6.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 103.62 0.00 11.46 Jan 15, 2045 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 103.54 0.00 13.53 May 15, 2053 5.15
PCYO PURE CYCLE CORP Utilities Equity 103.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 103.46 0.00 10.44 Sep 25, 2040 3.73
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 103.46 0.00 10.53 Mar 06, 2042 4.88
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 103.46 0.00 11.57 Jun 27, 2044 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.39 0.00 13.95 May 15, 2050 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103.31 0.00 11.96 Aug 15, 2045 4.95
EXC PECO ENERGY CO Electric Fixed Income 103.31 0.00 15.18 Sep 15, 2051 2.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 103.31 0.00 13.24 Nov 15, 2046 3.40
WU WESTERN UNION CO/THE Technology Fixed Income 103.31 0.00 7.77 Nov 17, 2036 6.20
6533 ANDES TECHNOLOGY CORP Information Technology Equity 103.19 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 103.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 103.16 0.00 9.82 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 103.09 0.00 9.80 May 12, 2041 6.38
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 103.01 0.00 11.59 Jun 01, 2044 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.01 0.00 14.79 May 13, 2050 3.35
NC NACCO INDUSTRIES INC CLASS A Energy Equity 103.00 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.93 0.00 10.31 Aug 15, 2042 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 102.93 0.00 11.19 Mar 01, 2044 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 102.93 0.00 7.84 Mar 01, 2038 8.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.93 0.00 13.25 Nov 21, 2047 3.81
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 102.85 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 102.78 0.00 11.29 Sep 15, 2042 3.75
001720 SHINYOUNG SECURITIES LTD Financials Equity 102.69 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.56 0.00 13.23 Nov 15, 2048 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.56 0.00 14.26 Dec 01, 2049 3.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 102.48 0.00 10.10 Oct 11, 2041 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.48 0.00 11.94 Nov 15, 2045 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 102.48 0.00 13.40 Sep 17, 2050 4.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 102.40 0.00 7.31 May 15, 2067 6.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 102.40 0.00 10.02 Feb 01, 2041 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 102.40 0.00 14.28 Sep 15, 2062 5.80
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 102.39 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 102.33 0.00 12.48 May 15, 2047 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 102.33 0.00 14.30 Sep 02, 2051 3.35
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 102.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.10 0.00 15.27 Sep 01, 2051 2.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 102.10 0.00 11.65 Apr 15, 2048 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 102.10 0.00 13.97 Aug 01, 2050 3.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 102.10 0.00 10.50 Sep 25, 2043 5.95
PLD PROLOGIS LP Reits Fixed Income 101.95 0.00 16.09 Oct 15, 2050 2.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 101.87 0.00 14.37 Mar 15, 2052 3.55
D DOMINION RESOURCES INC Electric Fixed Income 101.80 0.00 10.40 Aug 01, 2041 4.90
XEL XCEL ENERGY INC Electric Fixed Income 101.80 0.00 14.04 Dec 01, 2049 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.72 0.00 16.15 Nov 15, 2069 4.20
137310 SD BIOSENSOR INC Health Care Equity 101.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.65 0.00 10.73 Dec 15, 2041 4.70
VTR VENTAS REALTY LP Reits Fixed Income 101.65 0.00 12.67 Apr 15, 2049 4.88
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 101.49 0.00 11.65 Oct 07, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 101.49 0.00 14.44 Sep 15, 2049 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 101.49 0.00 13.00 Sep 12, 2047 3.95
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 101.46 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 101.46 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 101.46 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 101.46 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 101.34 0.00 11.03 May 11, 2042 4.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 101.34 0.00 10.46 Mar 15, 2042 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 101.34 0.00 12.65 Nov 01, 2047 4.30
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 101.31 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 101.31 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 101.27 0.00 11.81 Sep 15, 2045 4.87
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 101.19 0.00 13.66 Apr 15, 2052 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.12 0.00 10.98 Feb 01, 2043 5.15
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 101.00 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 100.96 0.00 11.20 Jun 01, 2045 5.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 100.96 0.00 11.27 Oct 01, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 100.96 0.00 14.21 Apr 01, 2051 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 100.96 0.00 10.56 Mar 27, 2040 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 100.89 0.00 13.37 Jun 01, 2054 5.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 100.89 0.00 13.21 Dec 05, 2047 3.80
REG REGENCY CENTERS LP Reits Fixed Income 100.89 0.00 12.67 Feb 01, 2047 4.40
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 100.84 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 100.81 0.00 12.87 Oct 01, 2047 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.74 0.00 14.09 Apr 01, 2052 4.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 100.69 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 100.68 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 100.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 100.66 0.00 15.19 Dec 15, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.66 0.00 8.17 Apr 15, 2038 7.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 100.59 0.00 13.81 May 01, 2050 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 100.43 0.00 13.18 Apr 08, 2052 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 100.43 0.00 13.88 Oct 01, 2053 4.98
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 100.28 0.00 12.66 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 100.28 0.00 14.54 Sep 30, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 100.28 0.00 14.75 Sep 07, 2049 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 100.28 0.00 15.30 Jan 15, 2051 2.70
SLP SIMULATIONS PLUS INC Health Care Equity 100.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 100.21 0.00 8.18 Jan 15, 2037 5.17
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 100.21 0.00 11.64 Apr 15, 2044 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 100.21 0.00 13.19 Apr 01, 2053 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 100.21 0.00 9.02 Apr 01, 2039 5.96
WLK WESTLAKE CORP Basic Industry Fixed Income 100.21 0.00 12.44 Nov 15, 2047 4.38
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 100.17 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 100.07 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 100.06 0.00 12.37 Aug 01, 2045 4.32
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 99.90 0.00 8.01 Oct 01, 2037 7.13
SO ALABAMA POWER CO Electric Fixed Income 99.90 0.00 8.62 May 15, 2038 6.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 99.83 0.00 12.01 Nov 23, 2045 4.76
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.75 0.00 14.64 Dec 01, 2051 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.75 0.00 10.53 Jun 01, 2041 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 99.68 0.00 12.07 Aug 15, 2044 4.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 99.68 0.00 7.97 Feb 15, 2037 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 99.68 0.00 14.89 Mar 15, 2051 2.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 99.68 0.00 10.88 Jun 15, 2043 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 99.68 0.00 11.77 Aug 15, 2042 3.40
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 99.67 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 99.67 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 99.61 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 99.61 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 99.60 0.00 12.93 Jul 20, 2053 6.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 99.53 0.00 13.37 Apr 03, 2050 4.13
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 99.45 0.00 15.95 Jan 24, 2077 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 99.45 0.00 13.19 Jun 15, 2048 4.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 99.37 0.00 11.59 Jan 15, 2043 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 99.30 0.00 12.07 Feb 15, 2052 6.26
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 99.30 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 99.22 0.00 13.17 Jul 01, 2047 3.75
OKE ONEOK INC Energy Fixed Income 99.22 0.00 12.95 Mar 15, 2050 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 99.22 0.00 11.30 Apr 01, 2045 5.05
ACEN ACEN CORPORATION CORP Utilities Equity 99.17 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 99.17 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 99.15 0.00 11.79 May 15, 2046 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.15 0.00 14.54 Mar 15, 2064 5.95
MFIN MEDALLION FINANCIAL CORP Financials Equity 99.15 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 99.15 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 99.07 0.00 11.95 Apr 30, 2049 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 99.07 0.00 10.92 Jun 30, 2043 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 99.07 0.00 13.90 Oct 17, 2049 3.50
BRKHEC PACIFICORP Electric Fixed Income 98.92 0.00 7.75 Aug 01, 2036 6.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 98.84 0.00 13.14 Apr 01, 2049 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 98.84 0.00 14.58 Mar 01, 2050 3.05
SPGI S&P GLOBAL INC Technology Fixed Income 98.84 0.00 15.72 Mar 01, 2062 3.90
APA APA CORP (US) Energy Fixed Income 98.69 0.00 9.61 Sep 01, 2040 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.69 0.00 13.90 Apr 27, 2051 3.88
MOIL MOIL LTD Materials Equity 98.66 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 98.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 98.62 0.00 13.56 May 15, 2055 5.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 98.54 0.00 12.65 Jun 15, 2047 4.37
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 98.54 0.00 8.13 Jun 01, 2037 6.15
WYFI WHITEFIBER INC Information Technology Equity 98.53 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 98.47 0.00 12.73 Mar 15, 2049 4.60
EQR ERP OPERATING LP Reits Fixed Income 98.47 0.00 11.97 Jun 01, 2045 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 98.31 0.00 12.54 Sep 01, 2047 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 98.31 0.00 13.07 Apr 01, 2048 4.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 98.30 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 98.24 0.00 12.18 May 15, 2050 5.80
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 98.16 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 98.16 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 98.16 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 98.16 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 98.07 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 98.07 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 98.01 0.00 7.48 May 15, 2036 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 98.01 0.00 13.14 Jun 15, 2048 4.10
ECL ECOLAB INC Basic Industry Fixed Income 97.93 0.00 16.70 Aug 18, 2055 2.75
DTE DTE ELECTRIC CO Electric Fixed Income 97.86 0.00 12.36 Mar 15, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.86 0.00 12.56 Mar 01, 2046 3.80
AEP OHIO POWER CO Electric Fixed Income 97.78 0.00 12.89 Apr 01, 2048 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 97.63 0.00 10.83 Jan 09, 2043 5.30
AEP APPALACHIAN POWER CO Electric Fixed Income 97.56 0.00 13.83 May 01, 2050 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 97.56 0.00 11.57 Apr 11, 2043 4.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 97.45 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 97.33 0.00 13.65 Jan 15, 2053 5.25
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 97.30 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 97.25 0.00 9.04 Jun 21, 2038 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 97.25 0.00 11.74 Feb 15, 2045 4.68
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 97.18 0.00 13.40 Oct 15, 2055 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.18 0.00 14.04 Jan 01, 2056 5.63
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 97.15 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 97.10 0.00 9.26 Nov 01, 2039 5.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 97.03 0.00 11.57 Mar 11, 2044 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 96.95 0.00 12.08 Sep 15, 2045 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 96.95 0.00 13.99 Jun 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 96.87 0.00 11.35 Jun 15, 2041 3.10
MASS 908 DEVICES INC Information Technology Equity 96.84 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 96.80 0.00 14.22 Sep 15, 2049 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 96.80 0.00 10.64 Aug 15, 2041 4.50
MCO MOODYS CORPORATION Technology Fixed Income 96.72 0.00 16.74 Nov 29, 2061 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 96.65 0.00 13.68 Jun 15, 2049 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.65 0.00 11.36 May 15, 2043 4.30
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 96.65 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 96.57 0.00 11.85 Jul 01, 2045 5.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.57 0.00 8.94 Feb 01, 2039 6.40
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 96.57 0.00 7.98 Mar 15, 2037 6.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 96.57 0.00 11.24 Feb 01, 2044 5.30
JCAP JEFFERSON CAPITAL INC Financials Equity 96.53 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 96.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 96.50 0.00 10.45 Oct 01, 2043 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 96.50 0.00 10.65 Apr 15, 2042 4.45
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 96.42 0.00 11.28 Jun 01, 2043 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 96.34 0.00 15.31 Apr 27, 2050 2.55
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 96.27 0.00 11.83 May 19, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 96.27 0.00 15.01 Oct 01, 2051 2.90
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 96.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 96.19 0.00 12.63 Mar 12, 2055 6.04
PSD PUGET SOUND ENERGY INC Electric Fixed Income 96.19 0.00 9.27 Oct 01, 2039 5.76
003816 CGN POWER LTD A Utilities Equity 96.15 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 96.15 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 96.07 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 95.97 0.00 11.63 Feb 10, 2041 2.50
CSX CSX CORP Transportation Fixed Income 95.81 0.00 12.95 Mar 15, 2049 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 95.81 0.00 13.84 Jun 11, 2051 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.81 0.00 11.77 Jan 14, 2042 3.05
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 95.74 0.00 13.40 Jun 15, 2049 3.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 95.66 0.00 10.83 Jul 01, 2042 5.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 95.66 0.00 9.09 Oct 01, 2037 3.62
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 95.66 0.00 14.83 Sep 15, 2050 2.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 95.59 0.00 13.16 Dec 01, 2052 5.90
CTEV CLARITEV CORP CLASS A Health Care Equity 95.45 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 95.44 0.00 13.00 Sep 15, 2048 4.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 95.36 0.00 10.50 Nov 15, 2039 3.11
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95.36 0.00 13.56 Jul 31, 2053 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 95.36 0.00 9.70 Jul 15, 2040 5.76
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 95.29 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 95.28 0.00 12.67 Mar 04, 2049 4.49
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 95.28 0.00 10.89 Jan 15, 2048 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 95.21 0.00 13.16 Mar 15, 2053 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 95.13 0.00 14.28 Mar 15, 2050 3.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 95.13 0.00 13.08 Jun 01, 2047 3.92
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 95.13 0.00 14.19 Apr 15, 2050 3.35
EQH PINE STREET TRUST II 144A Insurance Fixed Income 95.13 0.00 12.34 Feb 15, 2049 5.57
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 95.13 0.00 14.73 Sep 30, 2051 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.06 0.00 14.88 Sep 30, 2050 2.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 94.98 0.00 12.55 May 09, 2047 4.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 94.98 0.00 13.24 Oct 01, 2054 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.91 0.00 12.18 Sep 01, 2054 5.95
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 94.91 0.00 10.13 Oct 23, 2043 6.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 94.83 0.00 10.44 Jun 15, 2043 5.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 94.83 0.00 9.63 Nov 15, 2039 5.25
AEP OHIO POWER CO Electric Fixed Income 94.83 0.00 13.40 Jun 01, 2049 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 94.83 0.00 10.93 Mar 15, 2043 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 94.75 0.00 12.83 May 15, 2046 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 94.75 0.00 16.35 Dec 01, 2061 3.20
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 94.64 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 94.53 0.00 10.82 Aug 15, 2041 4.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 94.45 0.00 12.30 Sep 15, 2046 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.45 0.00 14.44 Aug 01, 2049 3.20
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 94.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 94.30 0.00 15.00 Jul 15, 2051 3.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 94.30 0.00 13.36 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.22 0.00 8.18 May 01, 2037 5.80
UNM UNUM GROUP Insurance Fixed Income 94.22 0.00 13.04 Jun 15, 2054 6.00
HRTX HERON THERAPEUTICS INC Health Care Equity 94.21 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 94.13 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 94.00 0.00 8.72 May 15, 2038 5.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 94.00 0.00 11.76 Mar 15, 2045 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 93.92 0.00 10.84 Jan 15, 2045 4.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 93.84 0.00 12.97 Mar 15, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 93.84 0.00 11.66 Nov 15, 2042 3.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 93.84 0.00 14.13 Apr 15, 2050 3.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 93.84 0.00 14.92 Oct 01, 2051 3.05
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 93.78 0.00 0.00 Dec 31, 2049 3.64
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.77 0.00 12.78 Dec 01, 2046 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 93.77 0.00 13.58 Sep 10, 2050 3.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 93.77 0.00 14.85 Sep 17, 2051 3.08
MG MISTRAS GROUP INC Industrials Equity 93.75 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 93.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.69 0.00 11.87 Aug 01, 2042 3.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 93.69 0.00 9.73 Jun 01, 2040 5.72
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 93.69 0.00 13.55 Aug 15, 2051 4.16
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 93.54 0.00 13.53 Jun 15, 2051 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.39 0.00 7.98 Nov 15, 2036 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.39 0.00 11.16 May 01, 2042 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 93.31 0.00 13.74 Feb 14, 2059 6.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 93.31 0.00 13.25 Mar 15, 2053 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 93.31 0.00 8.39 Dec 01, 2037 6.25
ASUR ASURE SOFTWARE INC Industrials Equity 93.29 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 93.24 0.00 11.28 Aug 15, 2043 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 93.16 0.00 14.25 May 15, 2050 3.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.16 0.00 11.43 Mar 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.16 0.00 9.70 Jun 15, 2040 5.70
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 93.13 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 93.01 0.00 10.77 Oct 16, 2043 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 93.01 0.00 10.66 Mar 10, 2040 3.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 92.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 92.94 0.00 10.87 Dec 01, 2045 7.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 92.86 0.00 8.22 Jul 01, 2037 6.20
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 92.83 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 92.78 0.00 14.84 Nov 15, 2068 5.85
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 92.78 0.00 16.64 Nov 15, 2061 3.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 92.71 0.00 12.58 Mar 15, 2048 4.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 92.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.63 0.00 15.09 Feb 01, 2055 3.88
KINS KINGSTONE COMPANIES INC Financials Equity 92.52 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.48 0.00 12.02 Jun 15, 2045 4.38
FDX FEDEX CORP Transportation Fixed Income 92.48 0.00 12.85 May 15, 2050 5.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 92.41 0.00 8.60 May 15, 2038 6.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 92.36 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 92.36 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 92.25 0.00 12.25 Apr 26, 2047 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 92.25 0.00 13.12 Sep 15, 2048 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.25 0.00 9.39 Mar 15, 2040 5.79
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 92.25 0.00 12.95 Mar 01, 2048 4.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 92.18 0.00 13.12 Sep 15, 2047 3.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 92.18 0.00 10.27 Jan 15, 2042 5.75
ELV WELLPOINT INC Insurance Fixed Income 92.18 0.00 13.90 Aug 15, 2054 4.85
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 92.10 0.00 11.69 May 01, 2046 4.97
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.10 0.00 14.41 Dec 01, 2049 3.13
AEP APPALACHIAN POWER CO Electric Fixed Income 92.03 0.00 11.88 Jun 01, 2045 4.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 92.03 0.00 13.96 May 17, 2051 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.03 0.00 14.81 May 15, 2058 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.03 0.00 14.49 Feb 15, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.95 0.00 10.87 Nov 01, 2042 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 91.88 0.00 13.03 Mar 21, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.88 0.00 13.71 Jun 01, 2052 4.60
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.80 0.00 13.67 Feb 25, 2050 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 91.80 0.00 11.75 Oct 15, 2044 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.72 0.00 11.36 Dec 15, 2043 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 91.72 0.00 11.08 Oct 16, 2043 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 91.65 0.00 14.54 May 07, 2052 3.45
SNDA SONIDA SENIOR LIVING INC Health Care Equity 91.59 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 91.59 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 91.57 0.00 13.58 May 13, 2050 4.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 91.57 0.00 16.48 Nov 01, 2061 3.32
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 91.50 0.00 14.92 Apr 01, 2050 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.50 0.00 13.06 May 15, 2048 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 91.42 0.00 11.33 Jun 01, 2044 4.87
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91.35 0.00 7.61 Jun 01, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.35 0.00 13.19 Oct 01, 2052 5.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 91.27 0.00 14.00 Feb 13, 2056 5.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 91.27 0.00 11.63 Dec 01, 2042 3.70
XYL XYLEM INC Capital Goods Fixed Income 91.27 0.00 12.44 Nov 01, 2046 4.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 91.19 0.00 8.36 Jun 15, 2039 9.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.12 0.00 12.73 Dec 01, 2046 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 91.12 0.00 7.48 Mar 15, 2036 5.85
2300 SAUDI PAPER MANUFACTURING Materials Equity 91.11 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 91.11 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 91.11 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 91.04 0.00 11.06 Dec 01, 2044 5.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 91.04 0.00 12.55 Jan 15, 2049 5.15
LOVE LOVESAC COMPANY Consumer Discretionary Equity 90.98 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 90.97 0.00 12.24 Jan 25, 2047 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 90.97 0.00 14.28 Apr 01, 2052 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.97 0.00 13.69 Aug 01, 2053 5.45
PLD PROLOGIS LP Reits Fixed Income 90.89 0.00 12.88 Sep 15, 2048 4.38
STRS STRATUS PROPERTIES INC Real Estate Equity 90.82 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 90.82 0.00 12.64 Feb 15, 2045 3.44
DELL DELL INTERNATIONAL LLC Technology Fixed Income 90.74 0.00 14.51 Dec 15, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 90.74 0.00 11.28 Jun 15, 2043 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 90.74 0.00 14.40 Aug 16, 2052 4.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 90.66 0.00 12.76 Oct 15, 2046 3.90
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 90.61 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 90.61 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.59 0.00 14.33 Feb 01, 2052 3.65
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 90.59 0.00 13.70 Jul 30, 2046 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 90.59 0.00 15.35 Mar 15, 2051 2.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 90.51 0.00 14.77 Mar 09, 2052 3.05
9039 SAKAI MOVING SERVICE LTD Industrials Equity 90.48 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 90.44 0.00 13.28 Jul 29, 2049 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.44 0.00 11.39 Sep 01, 2042 3.65
FC FRANKLIN COVEY Industrials Equity 90.36 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 90.36 0.00 10.21 Sep 01, 2041 5.05
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 90.21 0.00 8.44 Apr 01, 2038 6.30
FCCO FIRST COMMUNITY CORP Financials Equity 90.20 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 90.20 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 90.11 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 90.11 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 90.05 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 89.98 0.00 14.64 Aug 15, 2051 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 89.83 0.00 12.85 Jun 01, 2046 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.75 0.00 14.52 Mar 15, 2053 3.70
TOI ONCOLOGY INSTITUTE INC Health Care Equity 89.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.68 0.00 13.15 Apr 01, 2050 4.25
NOKIA NOKIA OYJ Technology Fixed Income 89.68 0.00 8.77 May 15, 2039 6.63
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 89.60 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 89.60 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 89.59 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 89.53 0.00 11.53 Jun 01, 2045 5.25
DIS WALT DISNEY CO Communications Fixed Income 89.45 0.00 11.80 Oct 15, 2045 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.45 0.00 11.94 Oct 22, 2044 4.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 89.38 0.00 8.28 Jun 15, 2037 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 89.38 0.00 13.08 Dec 01, 2052 5.67
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 89.30 0.00 13.56 Feb 15, 2055 5.81
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 89.30 0.00 7.98 Dec 15, 2037 7.77
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 89.30 0.00 12.99 Dec 01, 2053 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89.30 0.00 14.32 Apr 06, 2050 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.22 0.00 14.08 Nov 01, 2049 3.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 89.22 0.00 13.49 May 15, 2055 5.75
FDX FEDEX CORP Transportation Fixed Income 89.15 0.00 13.12 Feb 15, 2048 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.07 0.00 15.72 Nov 15, 2059 3.70
EVRG EVERGY METRO INC Electric Fixed Income 89.00 0.00 13.24 Apr 01, 2049 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.00 0.00 11.94 Sep 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.00 0.00 14.00 Jun 01, 2051 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 88.92 0.00 13.66 May 12, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 88.92 0.00 13.07 Sep 15, 2047 3.92
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 88.92 0.00 11.52 Jun 01, 2041 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.92 0.00 14.21 Apr 15, 2050 3.32
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 88.85 0.00 11.30 Jun 15, 2043 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.85 0.00 14.31 Nov 15, 2049 3.20
NVDA NVIDIA CORPORATION Technology Fixed Income 88.85 0.00 16.08 Apr 01, 2060 3.70
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 88.77 0.00 11.56 May 18, 2045 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 88.77 0.00 8.20 Feb 01, 2037 5.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 88.69 0.00 12.52 Jun 01, 2052 5.65
POWW OUTDOOR HOLDING Consumer Discretionary Equity 88.66 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 88.66 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 88.62 0.00 12.33 Jan 02, 2046 4.30
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 88.60 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 88.54 0.00 14.35 Dec 01, 2049 3.25
WEYS WEYCO GROUP INC Consumer Discretionary Equity 88.51 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 88.47 0.00 9.99 May 15, 2041 5.70
C CITIGROUP INC Banking Fixed Income 88.32 0.00 16.37 Feb 15, 2098 6.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 88.32 0.00 9.76 Dec 15, 2040 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.32 0.00 13.43 Dec 01, 2047 3.60
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 88.20 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 88.16 0.00 11.20 Jul 15, 2044 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 88.09 0.00 11.79 Feb 12, 2046 5.55
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 88.01 0.00 15.48 Jun 15, 2051 2.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 87.94 0.00 13.56 Dec 01, 2054 5.55
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 87.89 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 87.86 0.00 10.79 Mar 26, 2042 4.54
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 87.86 0.00 16.30 Jul 01, 2051 2.29
MCO MOODYS CORPORATION Technology Fixed Income 87.86 0.00 12.70 Dec 17, 2048 4.88
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 87.74 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 87.74 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 87.63 0.00 14.66 Jun 27, 2050 3.02
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 87.59 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 87.56 0.00 15.41 Sep 15, 2051 2.70
HUM HUMANA INC Insurance Fixed Income 87.56 0.00 10.83 Dec 01, 2042 4.63
WRB WR BERKLEY CORP Insurance Fixed Income 87.48 0.00 8.06 Feb 15, 2037 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 87.33 0.00 11.51 Apr 16, 2043 4.02
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 87.33 0.00 15.13 May 15, 2060 3.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 87.26 0.00 12.45 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 87.26 0.00 12.65 Apr 01, 2047 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 87.26 0.00 13.82 Jan 15, 2054 5.25
CVX CHEVRON USA INC Energy Fixed Income 87.18 0.00 9.70 Mar 01, 2041 6.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 87.12 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 87.10 0.00 11.26 Sep 15, 2042 3.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 87.10 0.00 11.52 May 19, 2050 4.95
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 87.08 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 87.08 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 87.03 0.00 13.30 Sep 19, 2046 3.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.03 0.00 13.06 Jun 15, 2048 4.22
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.95 0.00 11.41 Aug 15, 2043 4.60
OABI OMNIAB INC Health Care Equity 86.81 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 86.80 0.00 14.44 Apr 01, 2054 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.72 0.00 13.58 May 01, 2049 3.85
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 86.66 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 86.50 0.00 10.47 Apr 01, 2042 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 86.50 0.00 18.53 Jun 01, 2070 2.81
HUM HUMANA INC Insurance Fixed Income 86.42 0.00 8.10 Jun 15, 2038 8.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.42 0.00 10.69 Nov 15, 2043 5.80
SNWV SANUWAVE HEALTH INC Health Care Equity 86.35 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.27 0.00 12.51 Mar 15, 2048 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 86.19 0.00 14.07 Mar 12, 2050 3.35
SO GEORGIA POWER CO Electric Fixed Income 86.12 0.00 11.26 Mar 15, 2043 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 86.04 0.00 11.44 Jun 01, 2041 2.95
INBK FIRST INTERNET BANCORP Financials Equity 86.04 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 86.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.97 0.00 14.68 Feb 22, 2064 5.65
GWW WW GRAINGER INC Capital Goods Fixed Income 85.89 0.00 12.82 May 15, 2047 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.89 0.00 13.14 Jun 15, 2049 4.45
LNKB LINKBANCORP INC Financials Equity 85.89 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 85.89 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 85.82 0.00 11.65 Apr 27, 2045 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 85.74 0.00 13.35 May 15, 2052 5.05
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 85.73 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 85.73 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 85.59 0.00 9.13 Jan 15, 2040 7.38
IMMR IMMERSION CORP Information Technology Equity 85.58 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 85.57 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.51 0.00 11.07 Aug 01, 2043 5.15
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 85.51 0.00 9.23 Mar 15, 2040 6.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 85.51 0.00 8.80 Nov 30, 2039 8.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.44 0.00 12.29 Mar 01, 2045 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85.36 0.00 14.17 May 01, 2050 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 85.36 0.00 12.76 Apr 15, 2048 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 85.36 0.00 11.21 Jul 15, 2043 4.90
DTE DTE ELECTRIC CO Electric Fixed Income 85.29 0.00 11.86 Jul 01, 2044 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 85.29 0.00 11.56 Mar 30, 2044 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 85.29 0.00 11.99 Feb 15, 2045 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 85.06 0.00 13.67 Mar 25, 2050 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 85.06 0.00 9.02 May 15, 2039 6.25
FXNC FIRST NATIONAL CORP Financials Equity 84.96 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 84.96 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 84.91 0.00 13.14 May 01, 2049 4.28
NUE NUCOR CORP Basic Industry Fixed Income 84.91 0.00 11.12 Aug 01, 2043 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 84.91 0.00 14.82 Nov 15, 2052 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 84.83 0.00 8.17 Nov 01, 2037 6.63
CCI CROWN CASTLE INC Communications Fixed Income 84.68 0.00 14.57 Jan 15, 2051 3.25
NFLX NETFLIX INC Communications Fixed Income 84.68 0.00 13.90 Aug 15, 2054 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.68 0.00 14.49 Oct 01, 2049 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.68 0.00 10.43 Mar 19, 2040 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 84.60 0.00 7.36 Apr 01, 2036 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 84.60 0.00 12.78 May 15, 2046 3.75
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 84.57 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 84.57 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 84.57 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 84.53 0.00 7.69 Oct 01, 2036 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.53 0.00 13.79 Sep 10, 2049 3.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 84.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 84.45 0.00 11.50 Jul 15, 2042 3.75
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 84.35 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 84.30 0.00 13.78 May 28, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 84.23 0.00 10.80 Mar 15, 2042 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.15 0.00 11.91 Jun 15, 2044 4.13
XEL XCEL ENERGY INC Electric Fixed Income 84.15 0.00 7.60 Jul 01, 2036 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.07 0.00 12.42 Nov 15, 2045 4.05
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 84.06 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 84.04 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 84.00 0.00 10.11 Aug 15, 2040 4.85
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.77 0.00 11.43 Apr 15, 2045 4.88
HUMA HUMACYTE INC Health Care Equity 83.73 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 83.70 0.00 14.98 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 83.70 0.00 13.82 Jun 01, 2052 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.70 0.00 14.25 Mar 25, 2050 3.60
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 83.62 0.00 11.10 Sep 15, 2043 4.80
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 83.57 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 83.56 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 83.56 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 83.54 0.00 14.59 May 01, 2051 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 83.54 0.00 11.67 Apr 25, 2044 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.32 0.00 9.69 Jan 15, 2041 6.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.24 0.00 12.24 Mar 15, 2048 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 83.24 0.00 10.16 Oct 25, 2040 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 83.17 0.00 7.81 Oct 15, 2036 5.95
FE OHIO EDISON COMPANY Electric Fixed Income 83.17 0.00 7.59 Jul 15, 2036 6.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 83.17 0.00 11.36 Apr 01, 2043 4.10
BOOM DMC GLOBAL INC Energy Equity 83.11 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 82.94 0.00 10.86 Nov 15, 2043 5.62
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 82.94 0.00 17.10 Jan 01, 2114 4.86
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 82.86 0.00 9.50 Jun 15, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.79 0.00 14.86 Mar 01, 2051 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 82.71 0.00 14.88 Jun 15, 2052 3.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 82.71 0.00 13.39 Sep 06, 2049 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.71 0.00 15.88 Aug 12, 2051 2.63
ATOM ATOMERA INC Information Technology Equity 82.65 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 82.63 0.00 9.37 Sep 01, 2041 6.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 82.63 0.00 10.75 Apr 01, 2044 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 82.63 0.00 7.91 Mar 15, 2037 6.27
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 82.56 0.00 11.56 Dec 15, 2042 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 82.56 0.00 14.24 Jan 18, 2052 3.59
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 82.56 0.00 8.46 Nov 15, 2037 5.95
INDIACEM INDIA CEMENTS LTD Materials Equity 82.55 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 82.55 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.48 0.00 9.79 Jul 15, 2040 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 82.48 0.00 15.71 Jul 01, 2055 3.38
AEP AEP TEXAS INC Electric Fixed Income 82.33 0.00 13.09 May 01, 2049 4.15
EXC PECO ENERGY CO Electric Fixed Income 82.26 0.00 11.90 Oct 01, 2044 4.15
PBFS PIONEER BANCORP INC Financials Equity 82.19 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 82.19 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.18 0.00 12.04 Sep 15, 2048 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.18 0.00 11.28 Jul 15, 2043 4.75
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 82.10 0.00 8.27 Nov 15, 2037 6.15
3319 A-LIVING SERVICES LTD H Real Estate Equity 82.05 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 82.05 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 82.03 0.00 12.63 Nov 01, 2046 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 82.03 0.00 13.45 Jun 01, 2053 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 81.95 0.00 12.96 Mar 01, 2049 4.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 81.95 0.00 13.57 Nov 15, 2053 4.85
GL HENNEMAN TRUST 144A Insurance Fixed Income 81.95 0.00 12.69 May 15, 2055 6.58
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 81.95 0.00 10.63 Mar 22, 2042 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 81.88 0.00 15.12 Feb 07, 2050 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 81.80 0.00 15.38 Apr 01, 2077 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 81.65 0.00 13.40 Mar 15, 2054 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 81.57 0.00 13.93 Mar 07, 2052 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.42 0.00 13.16 May 01, 2048 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.42 0.00 15.14 Sep 15, 2051 2.89
NGNE NEUROGENE INC Health Care Equity 81.42 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 81.35 0.00 11.03 Jul 15, 2043 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 81.27 0.00 9.51 Mar 15, 2041 6.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 81.27 0.00 13.83 Apr 01, 2050 3.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 81.20 0.00 10.61 Nov 29, 2043 5.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 81.12 0.00 14.83 May 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.04 0.00 16.38 Aug 01, 2050 2.05
VTR VENTAS REALTY LP Reits Fixed Income 81.04 0.00 10.68 Sep 30, 2043 5.70
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 81.04 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 81.04 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 80.97 0.00 11.84 Nov 21, 2044 4.45
T AT&T INC Communications Fixed Income 80.89 0.00 10.39 Mar 15, 2042 5.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 80.89 0.00 13.28 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 80.89 0.00 7.51 Jun 15, 2036 6.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80.82 0.00 14.96 Jun 01, 2060 4.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 80.82 0.00 11.39 Mar 18, 2043 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 80.82 0.00 13.72 Oct 01, 2049 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 80.74 0.00 13.74 Jun 15, 2050 4.00
NNN NNN REIT INC Reits Fixed Income 80.67 0.00 14.21 Apr 15, 2051 3.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 80.67 0.00 13.79 Apr 01, 2052 4.06
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.59 0.00 10.52 Jun 01, 2042 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.59 0.00 9.13 Jun 01, 2039 6.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 80.49 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 80.44 0.00 12.19 Mar 01, 2049 5.38
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 80.43 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.29 0.00 13.69 Oct 13, 2055 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.21 0.00 14.52 Feb 01, 2052 3.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 80.14 0.00 13.61 Jun 15, 2052 5.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 80.14 0.00 10.60 Sep 01, 2042 4.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 80.14 0.00 11.67 Sep 01, 2041 2.67
ES NSTAR ELECTRIC CO Electric Fixed Income 80.14 0.00 13.45 Sep 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.06 0.00 16.75 Feb 14, 2072 3.85
OPBK OP BANCORP Financials Equity 80.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.91 0.00 8.11 Jun 15, 2037 6.38
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 79.87 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 79.76 0.00 18.17 Aug 15, 2060 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.76 0.00 11.27 Mar 15, 2043 3.90
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 79.72 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 79.72 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 79.53 0.00 9.16 Mar 30, 2040 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.53 0.00 10.00 Mar 01, 2041 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 79.53 0.00 11.33 Aug 01, 2043 4.65
GLW CORNING INC Technology Fixed Income 79.38 0.00 10.65 Mar 15, 2042 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 79.38 0.00 12.77 Jun 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.38 0.00 13.07 Sep 30, 2047 3.80
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 79.30 0.00 10.94 Sep 16, 2044 5.75
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 79.30 0.00 7.20 Mar 15, 2056 6.05
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 79.30 0.00 8.33 Aug 07, 2037 6.15
NNN NNN REIT INC Reits Fixed Income 79.30 0.00 14.39 Apr 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 79.30 0.00 12.44 Apr 15, 2045 3.65
DOV DOVER CORP Capital Goods Fixed Income 79.23 0.00 8.32 Mar 15, 2038 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.23 0.00 11.60 Jan 01, 2043 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 79.23 0.00 10.83 Jan 15, 2043 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 79.15 0.00 15.09 Oct 01, 2050 2.81
ELMD ELECTROMED INC Health Care Equity 79.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79.08 0.00 12.04 Sep 01, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 79.08 0.00 11.81 Apr 22, 2044 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 79.00 0.00 15.23 May 28, 2051 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.92 0.00 15.60 Aug 01, 2118 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.85 0.00 7.50 Mar 15, 2036 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.85 0.00 14.55 Jan 01, 2050 3.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 78.85 0.00 13.21 Feb 01, 2048 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.85 0.00 12.09 Mar 01, 2045 4.10
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 78.79 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 78.79 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 78.77 0.00 14.89 Aug 23, 2051 2.90
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 78.64 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 78.62 0.00 11.37 Sep 15, 2044 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 78.62 0.00 14.28 Mar 15, 2052 3.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 78.54 0.00 16.34 Aug 06, 2050 2.13
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 78.49 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 78.47 0.00 11.88 Jul 10, 2045 4.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 78.47 0.00 16.02 Oct 01, 2055 2.83
EXC PECO ENERGY CO Electric Fixed Income 78.47 0.00 11.15 Oct 15, 2043 4.80
AXASA AXA SA 144A Insurance Fixed Income 78.39 0.00 24.80 Dec 31, 2079 6.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 78.39 0.00 9.94 Oct 01, 2041 6.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 78.39 0.00 16.21 Jul 15, 2056 3.30
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 78.24 0.00 7.63 Jul 15, 2036 6.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 78.17 0.00 13.45 Jan 22, 2050 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 78.09 0.00 7.66 Jan 15, 2045 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 78.09 0.00 12.50 Jun 01, 2047 4.38
AARD AARDVARK THERAPEUTICS INC Health Care Equity 78.02 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 78.02 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 77.87 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.86 0.00 11.56 May 15, 2043 3.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 77.79 0.00 5.88 Dec 01, 2040 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 77.79 0.00 9.10 Apr 01, 2040 6.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 77.71 0.00 14.67 Aug 01, 2050 3.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 77.71 0.00 12.78 Oct 01, 2047 3.74
OGS ONE GAS INC Natural Gas Fixed Income 77.64 0.00 12.98 Nov 01, 2048 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 77.64 0.00 13.17 Aug 15, 2046 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.56 0.00 14.49 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 77.56 0.00 14.34 Apr 24, 2050 3.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 77.56 0.00 13.53 Mar 15, 2055 5.70
T AT&T INC Communications Fixed Income 77.48 0.00 8.91 Feb 15, 2039 6.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 77.48 0.00 11.66 Dec 15, 2044 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.41 0.00 13.72 Oct 15, 2049 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 77.41 0.00 14.35 Aug 08, 2049 3.68
EGAN EGAIN CORP Information Technology Equity 77.41 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 77.33 0.00 12.21 Mar 15, 2049 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.26 0.00 12.73 Dec 01, 2046 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 77.26 0.00 13.70 Oct 01, 2053 4.00
ALEC ALECTOR INC Health Care Equity 77.25 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 77.25 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.18 0.00 14.72 Aug 01, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.18 0.00 13.12 Mar 15, 2049 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.11 0.00 11.33 Oct 01, 2042 3.80
EDIT EDITAS MEDICINE INC Health Care Equity 77.10 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 77.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 77.03 0.00 10.48 Apr 15, 2042 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 76.80 0.00 8.04 Mar 01, 2039 8.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.80 0.00 13.35 Sep 15, 2049 4.05
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 76.80 0.00 13.65 Sep 15, 2049 3.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 76.73 0.00 10.87 Nov 15, 2040 3.27
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 76.65 0.00 12.09 Apr 01, 2045 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 76.65 0.00 13.86 Mar 15, 2055 5.13
MCO MOODYS CORPORATION Technology Fixed Income 76.58 0.00 11.53 Aug 19, 2041 2.75
WAUNIV The Washington University Industrial Other Fixed Income 76.58 0.00 16.94 Apr 15, 2122 4.35
INNV INNOVAGE HOLDING CORP Health Care Equity 76.48 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 76.42 0.00 15.63 Jul 16, 2050 2.45
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 76.42 0.00 12.46 Apr 15, 2048 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 76.27 0.00 14.13 Mar 01, 2050 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.27 0.00 14.38 Apr 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.27 0.00 10.15 Feb 01, 2041 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 76.20 0.00 11.28 Oct 01, 2044 5.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 76.17 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 76.05 0.00 12.87 Dec 01, 2054 5.95
FDX FEDEX CORP Transportation Fixed Income 75.97 0.00 11.86 Nov 15, 2045 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 75.82 0.00 14.16 Oct 01, 2049 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 75.74 0.00 14.58 Aug 15, 2050 3.36
MPTI M TRON INDUSTRIES INC Information Technology Equity 75.71 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 75.67 0.00 10.93 Jan 30, 2043 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 75.67 0.00 13.66 Oct 25, 2047 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.67 0.00 10.58 Mar 15, 2042 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.59 0.00 12.33 Dec 15, 2046 4.42
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 75.59 0.00 11.48 Aug 12, 2043 4.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 75.59 0.00 12.83 Aug 20, 2048 4.45
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 75.56 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 75.51 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 75.44 0.00 12.66 Feb 15, 2048 4.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.44 0.00 15.63 Oct 15, 2050 2.52
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 75.44 0.00 8.06 Jul 01, 2037 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.36 0.00 13.41 Sep 25, 2050 3.98
AEP APPALACHIAN POWER CO Electric Fixed Income 75.29 0.00 8.17 Aug 15, 2037 6.70
ETR ENTERGY TEXAS INC Electric Fixed Income 75.29 0.00 13.31 Sep 15, 2052 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 75.29 0.00 12.92 Nov 01, 2046 3.64
OVBC OHIO VALLEY BANC CORP Financials Equity 75.25 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 75.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.21 0.00 15.49 Aug 08, 2056 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 75.14 0.00 11.14 Nov 01, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 75.14 0.00 13.62 Dec 15, 2049 4.05
BNTC BENITEC BIOPHARMA INC Health Care Equity 75.09 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 75.06 0.00 15.21 Oct 01, 2051 2.94
6806 SHINFOX ENERGY LTD Utilities Equity 75.00 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 74.98 0.00 12.84 Feb 21, 2048 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.98 0.00 14.61 Nov 03, 2055 4.75
FE OHIO EDISON CO Electric Fixed Income 74.98 0.00 8.25 Oct 15, 2038 8.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 74.98 0.00 12.14 Jun 15, 2046 4.80
RGCO RGC RESOURCES INC Utilities Equity 74.94 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.91 0.00 13.48 Oct 15, 2049 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74.83 0.00 12.90 Aug 15, 2049 4.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 74.83 0.00 13.58 Nov 15, 2048 3.79
RSVR RESERVOIR MEDIA INC Communication Equity 74.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 74.76 0.00 11.08 Jun 15, 2043 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.68 0.00 12.73 Sep 15, 2046 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.68 0.00 13.89 Sep 30, 2049 3.50
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 74.68 0.00 10.08 Jul 15, 2040 4.88
EVCM EVERCOMMERCE INC Information Technology Equity 74.63 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 74.63 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 74.53 0.00 11.66 Feb 15, 2042 3.13
001570 KUM YANG LTD Materials Equity 74.50 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 74.50 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 74.50 0.00 0.00 nan 0.00
BKKT BAKKT INC CLASS A Financials Equity 74.48 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 74.45 0.00 13.49 Aug 01, 2047 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 74.45 0.00 11.27 Nov 18, 2044 5.30
OMC OMNICOM GROUP INC Communications Fixed Income 74.38 0.00 10.75 Mar 01, 2041 3.38
RF REGIONS BANK MTN Banking Fixed Income 74.38 0.00 8.09 Jun 26, 2037 6.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 74.38 0.00 9.38 Nov 30, 2039 5.75
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 74.32 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 74.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.30 0.00 10.45 May 15, 2041 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 74.23 0.00 12.93 Jul 01, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 74.23 0.00 10.38 Nov 15, 2041 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 74.15 0.00 12.49 Dec 01, 2045 4.13
NNN NNN REIT INC Reits Fixed Income 74.08 0.00 12.62 Oct 15, 2048 4.80
KLAC KLA CORP Technology Fixed Income 74.00 0.00 12.66 Mar 15, 2049 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 73.92 0.00 5.43 Aug 31, 2036 3.54
AEE AMEREN ILLINOIS CO Electric Fixed Income 73.85 0.00 11.30 Dec 15, 2043 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.85 0.00 14.45 Mar 01, 2052 3.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 73.77 0.00 11.68 Aug 01, 2044 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 73.77 0.00 8.86 Dec 15, 2038 6.38
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 73.71 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 73.70 0.00 10.60 Nov 15, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 73.70 0.00 10.11 May 15, 2041 5.25
FATE FATE THERAPEUTICS INC Health Care Equity 73.55 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 73.55 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 73.55 0.00 11.29 Sep 01, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 73.55 0.00 12.37 Feb 01, 2045 3.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 73.47 0.00 9.71 Apr 01, 2041 5.95
NRC NATIONAL RESEARCH CORP Health Care Equity 73.40 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 73.32 0.00 14.41 Jun 01, 2051 3.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 73.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 73.24 0.00 15.80 May 15, 2051 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 73.24 0.00 15.51 Dec 15, 2051 2.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 73.17 0.00 13.03 Feb 26, 2054 5.87
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 73.09 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 73.09 0.00 12.90 Apr 15, 2048 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.09 0.00 11.97 Dec 15, 2044 4.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 73.02 0.00 12.86 Nov 15, 2046 3.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 72.94 0.00 16.50 Jul 01, 2060 3.34
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 72.86 0.00 12.37 Nov 15, 2045 4.18
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 72.86 0.00 13.46 Jul 30, 2046 3.20
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 72.86 0.00 14.21 Mar 01, 2052 3.96
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 72.79 0.00 10.84 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Reits Fixed Income 72.79 0.00 12.82 Mar 15, 2049 4.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 72.49 0.00 14.15 Nov 01, 2049 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 72.49 0.00 7.95 Feb 01, 2037 6.50
BRKHEC NEVADA POWER CO Electric Fixed Income 72.49 0.00 10.03 May 15, 2041 5.45
BRKHEC PACIFICORP Electric Fixed Income 72.49 0.00 10.90 Feb 01, 2042 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.33 0.00 10.66 Dec 01, 2041 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 72.33 0.00 11.22 Jan 31, 2043 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 72.26 0.00 11.19 Oct 01, 2043 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 72.26 0.00 11.05 Sep 01, 2044 5.50
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 71.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 71.96 0.00 12.02 Apr 01, 2046 4.55
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 71.88 0.00 11.90 May 15, 2045 3.57
LPRO OPEN LENDING CORP Financials Equity 71.86 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.80 0.00 12.11 Jul 15, 2045 4.45
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 71.80 0.00 9.34 Oct 01, 2040 6.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 71.80 0.00 11.33 May 15, 2043 4.35
THRY THRYV HOLDINGS INC Communication Equity 71.70 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 71.65 0.00 6.00 Oct 14, 2038 4.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 71.58 0.00 13.37 Nov 15, 2049 3.90
EQIX EQUINIX INC Technology Fixed Income 71.58 0.00 14.75 Feb 15, 2052 3.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 71.58 0.00 17.55 Jul 01, 2116 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.50 0.00 13.49 Apr 01, 2053 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.50 0.00 13.27 Aug 15, 2047 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 71.50 0.00 11.66 May 15, 2044 4.38
BCBP BCB BANCORP INC Financials Equity 71.39 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 71.39 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.35 0.00 10.02 Jul 01, 2042 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.35 0.00 14.19 Mar 15, 2051 3.35
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 71.27 0.00 15.33 Jun 19, 2064 4.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 71.05 0.00 12.55 Aug 01, 2045 4.02
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.82 0.00 13.12 Jul 15, 2047 3.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 70.82 0.00 10.85 Mar 15, 2042 4.20
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 70.78 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 70.74 0.00 11.14 May 15, 2041 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 70.67 0.00 13.21 Jun 01, 2047 3.86
COP CONOCOPHILLIPS CO Energy Fixed Income 70.52 0.00 8.12 Oct 01, 2037 6.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 70.52 0.00 12.50 Jan 26, 2045 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 70.44 0.00 13.97 Jul 01, 2049 3.60
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 70.31 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 70.21 0.00 13.22 Apr 01, 2049 3.67
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 70.21 0.00 14.98 Aug 15, 2051 3.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.21 0.00 12.57 May 15, 2048 4.88
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 70.16 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 70.14 0.00 11.53 Aug 15, 2041 2.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 70.06 0.00 13.97 Dec 01, 2049 3.50
KRO KRONOS WORLDWIDE INC Materials Equity 70.01 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 70.01 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 69.99 0.00 9.66 Sep 10, 2040 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 69.99 0.00 13.09 Sep 01, 2053 5.80
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 69.99 0.00 8.91 Nov 01, 2036 2.64
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 69.99 0.00 12.09 Jun 15, 2045 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 69.99 0.00 13.34 Dec 01, 2052 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.91 0.00 9.49 Mar 01, 2040 5.50
UNICHI University of Chicago Industrial Other Fixed Income 69.91 0.00 13.18 Apr 01, 2050 2.55
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 69.83 0.00 8.29 Sep 15, 2038 7.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 69.83 0.00 13.57 Jul 15, 2046 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.76 0.00 7.92 Nov 15, 2036 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.76 0.00 11.03 Mar 15, 2043 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 69.76 0.00 11.32 Mar 15, 2046 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 69.76 0.00 11.43 Feb 15, 2043 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 69.76 0.00 10.86 Mar 01, 2042 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.68 0.00 15.50 Aug 31, 2064 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 69.68 0.00 12.45 May 15, 2048 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 69.61 0.00 10.80 May 02, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.61 0.00 11.62 Aug 01, 2042 3.55
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 69.54 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 69.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 69.53 0.00 10.26 Jun 01, 2041 5.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 69.38 0.00 10.52 Nov 01, 2043 6.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 69.38 0.00 16.19 Dec 15, 2055 2.98
OVV OVINTIV INC Energy Fixed Income 69.23 0.00 8.16 Aug 15, 2037 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 69.23 0.00 11.50 May 15, 2043 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 69.23 0.00 8.29 Aug 15, 2037 6.38
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 69.08 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 69.00 0.00 10.88 Jul 01, 2043 5.30
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 69.00 0.00 9.96 Nov 15, 2040 5.13
STNFRD Stanford University Industrial Other Fixed Income 69.00 0.00 15.72 Jun 01, 2050 2.41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 68.93 0.00 11.63 Jul 02, 2044 4.63
XL XL GROUP PLC Insurance Fixed Income 68.93 0.00 11.08 Dec 15, 2043 5.25
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 68.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 68.85 0.00 10.12 Feb 15, 2042 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.85 0.00 16.53 Nov 20, 2060 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 68.77 0.00 9.16 Apr 15, 2038 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 68.77 0.00 12.21 Jun 01, 2045 4.15
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 68.77 0.00 14.65 Aug 18, 2050 3.07
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 68.77 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 68.70 0.00 13.72 Oct 15, 2097 7.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 68.70 0.00 11.26 Dec 15, 2045 5.85
TTGT TECHTARGET INC Communication Equity 68.62 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 68.55 0.00 16.20 Nov 01, 2111 4.70
TRICN TR FINANCE LLC Technology Fixed Income 68.55 0.00 9.37 Apr 15, 2040 5.85
BVFL BV FINANCIAL INC Financials Equity 68.46 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 68.40 0.00 11.52 Dec 01, 2042 3.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 68.32 0.00 11.68 Nov 15, 2044 4.50
INGN INOGEN INC Health Care Equity 68.31 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.24 0.00 12.16 Jul 17, 2045 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 68.17 0.00 15.17 Aug 12, 2051 2.95
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 68.15 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 68.09 0.00 9.91 Mar 15, 2041 5.50
VTR VENTAS REALTY LP Reits Fixed Income 68.09 0.00 11.99 Feb 01, 2045 4.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 68.02 0.00 13.14 Nov 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.02 0.00 9.62 Mar 07, 2039 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.02 0.00 13.02 Apr 12, 2047 4.25
FMC FMC CORPORATION Basic Industry Fixed Income 67.94 0.00 11.28 Oct 01, 2049 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 67.87 0.00 11.48 May 15, 2043 4.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 67.87 0.00 8.19 Nov 01, 2037 5.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 67.87 0.00 14.64 Apr 01, 2050 2.94
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 67.87 0.00 11.53 Mar 15, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 67.87 0.00 8.32 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.87 0.00 13.33 Aug 15, 2046 3.35
TMUS T-MOBILE USA INC Communications Fixed Income 67.79 0.00 15.70 Nov 15, 2060 3.60
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 67.64 0.00 14.90 Sep 01, 2050 2.92
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 67.64 0.00 15.13 Jul 01, 2057 4.50
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 67.54 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 67.54 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 67.49 0.00 15.27 Apr 01, 2052 3.07
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.33 0.00 13.95 Feb 19, 2056 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 67.33 0.00 13.68 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 67.26 0.00 15.67 Nov 15, 2050 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 67.11 0.00 15.41 Sep 15, 2051 2.70
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 67.08 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 66.96 0.00 12.28 Dec 01, 2045 4.25
GENC GENCOR INDUSTRIES INC Industrials Equity 66.92 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 66.92 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 66.88 0.00 11.43 Mar 10, 2044 4.70
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 66.88 0.00 10.68 Oct 01, 2054 5.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 66.88 0.00 15.06 Jul 01, 2050 2.99
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.88 0.00 15.17 Sep 15, 2051 2.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 66.88 0.00 12.73 Sep 15, 2046 3.80
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 66.80 0.00 14.08 Nov 15, 2050 3.83
CBK COMMERCIAL BANCGROUP INC Financials Equity 66.77 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 66.77 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 66.77 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 66.73 0.00 11.54 Aug 15, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 66.73 0.00 7.71 Oct 01, 2036 6.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 66.65 0.00 13.65 Sep 23, 2049 3.80
WAUNIV The Washington University Industrial Other Fixed Income 66.65 0.00 15.20 Apr 15, 2054 3.52
DOMO DOMO INC CLASS B Information Technology Equity 66.61 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 66.61 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 66.50 0.00 11.23 Dec 12, 2042 4.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 66.50 0.00 9.83 Mar 01, 2041 5.76
EQR ERP OPERATING LP Reits Fixed Income 66.50 0.00 13.11 Aug 01, 2047 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 66.50 0.00 15.32 Jul 02, 2064 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 66.43 0.00 9.83 Jul 24, 2039 4.42
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 66.27 0.00 16.84 Sep 01, 2119 3.65
FDX FEDEX CORP Transportation Fixed Income 66.20 0.00 11.37 Aug 01, 2042 3.88
AET AETNA INC Insurance Fixed Income 66.05 0.00 13.03 Aug 15, 2047 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 65.97 0.00 14.03 Mar 17, 2051 3.65
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 65.97 0.00 10.46 Feb 15, 2042 5.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 65.97 0.00 13.48 Feb 01, 2055 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65.90 0.00 7.71 May 15, 2036 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 65.90 0.00 11.93 Apr 15, 2045 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.90 0.00 12.97 May 04, 2047 3.90
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 65.84 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 65.74 0.00 7.18 Apr 15, 2036 7.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 65.52 0.00 14.14 May 15, 2052 4.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 65.52 0.00 13.22 Jun 01, 2049 4.15
MNSB MAINSTREET BANCSHARES INC Financials Equity 65.38 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 65.37 0.00 13.20 Jun 15, 2051 4.10
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 65.29 0.00 10.99 Sep 15, 2042 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 65.29 0.00 15.42 Apr 29, 2061 3.80
AVD AMER VANGUARD CORP Materials Equity 65.23 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 65.23 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 65.21 0.00 14.69 Dec 31, 2057 3.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 65.21 0.00 15.48 Apr 28, 2061 3.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 65.14 0.00 12.94 Dec 15, 2047 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 65.14 0.00 11.41 Apr 01, 2043 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 65.06 0.00 11.47 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 65.06 0.00 7.80 Oct 01, 2036 5.95
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 64.91 0.00 12.68 Nov 01, 2052 6.46
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 64.91 0.00 12.70 Nov 15, 2048 4.79
GLW CORNING INC Technology Fixed Income 64.84 0.00 13.69 Nov 15, 2049 3.90
EXC PECO ENERGY CO Electric Fixed Income 64.84 0.00 15.03 Jun 15, 2050 2.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 64.84 0.00 8.30 Oct 01, 2038 7.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 64.76 0.00 14.19 May 13, 2051 3.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 64.76 0.00 13.42 Mar 25, 2052 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 64.76 0.00 14.58 Nov 15, 2049 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.76 0.00 9.17 Feb 01, 2039 5.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 64.76 0.00 13.91 May 15, 2050 3.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 64.68 0.00 11.77 Jun 01, 2044 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 64.61 0.00 9.08 Oct 01, 2039 6.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 64.61 0.00 10.80 May 15, 2043 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 64.53 0.00 12.45 Mar 01, 2048 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.46 0.00 14.06 Feb 15, 2050 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 64.46 0.00 13.30 Jun 01, 2054 5.80
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 64.31 0.00 13.40 Mar 11, 2051 3.83
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 64.31 0.00 13.35 Apr 01, 2054 5.80
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 64.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.23 0.00 13.00 May 15, 2047 3.95
ACTG ACACIA RESEARCH CORP Financials Equity 64.15 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 64.08 0.00 11.62 Oct 01, 2044 2.68
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 64.08 0.00 11.86 Apr 01, 2044 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.93 0.00 15.12 Mar 15, 2052 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 63.85 0.00 9.23 Apr 05, 2041 7.25
CFBK CF BANKSHARES INC Financials Equity 63.84 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 63.70 0.00 14.39 Oct 15, 2050 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 63.70 0.00 12.25 Aug 15, 2045 4.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 63.62 0.00 10.28 Jun 01, 2041 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 63.55 0.00 12.54 Apr 17, 2048 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 63.47 0.00 12.76 Apr 01, 2054 6.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 63.40 0.00 13.93 Mar 09, 2052 4.00
INSG INSEEGO CORP Information Technology Equity 63.37 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 63.32 0.00 11.11 Mar 01, 2044 4.88
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 63.32 0.00 10.62 Aug 15, 2043 6.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 63.24 0.00 10.82 Apr 01, 2044 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.24 0.00 14.52 Nov 12, 2049 3.44
FINW FINWISE BANCORP Financials Equity 63.22 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 63.17 0.00 11.12 May 15, 2044 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.09 0.00 15.16 May 01, 2050 2.70
ZIP ZIPRECRUITER INC CLASS A Communication Equity 63.07 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 63.02 0.00 11.28 Nov 15, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.02 0.00 9.48 Nov 01, 2039 5.38
TXT TEXTRON INC Capital Goods Fixed Income 63.02 0.00 7.71 Mar 15, 2036 4.95
TIF TIFFANY & CO Consumer Cyclical Fixed Income 63.02 0.00 11.56 Oct 01, 2044 4.90
EVRG WESTAR ENERGY INC Electric Fixed Income 62.94 0.00 11.10 Sep 01, 2043 4.63
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 62.87 0.00 11.40 Dec 01, 2040 2.63
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 62.79 0.00 10.27 Jul 15, 2041 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 62.71 0.00 15.19 Jun 15, 2051 2.90
JILL J JILL INC Consumer Discretionary Equity 62.60 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 62.56 0.00 8.55 Aug 01, 2037 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.56 0.00 14.81 Dec 01, 2056 4.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 62.49 0.00 14.89 Sep 01, 2050 2.88
BALY BALLY S CORP Consumer Discretionary Equity 62.45 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 62.45 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 62.41 0.00 7.94 Dec 15, 2036 5.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 62.34 0.00 15.10 Sep 15, 2051 2.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 62.34 0.00 7.69 Mar 15, 2036 5.10
NVCT NUVECTIS PHARMA INC Health Care Equity 62.30 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 62.18 0.00 7.38 Jun 15, 2056 6.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.18 0.00 15.28 Dec 15, 2051 2.90
CBFV CB FINANCIAL SERVICES INC Financials Equity 62.14 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 62.14 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 62.11 0.00 14.46 Mar 01, 2050 3.05
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 61.88 0.00 12.87 Jan 01, 2047 4.12
EVRG WESTAR ENERGY INC Electric Fixed Income 61.88 0.00 14.07 Sep 01, 2049 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.81 0.00 11.25 Oct 01, 2042 3.95
XOM XTO ENERGY INC Energy Fixed Income 61.81 0.00 8.20 Aug 01, 2037 6.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 61.73 0.00 14.25 Nov 01, 2049 3.30
ECL ECOLAB INC Basic Industry Fixed Income 61.73 0.00 16.34 Aug 15, 2050 2.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.65 0.00 10.33 Sep 15, 2041 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 61.65 0.00 11.50 Aug 01, 2044 4.85
T AT&T INC Communications Fixed Income 61.58 0.00 11.78 Jul 15, 2045 4.85
ACU ACME UNITED CORP Health Care Equity 61.52 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.50 0.00 7.89 Apr 15, 2037 6.63
EPM EVOLUTION PETROLEUM CORP Energy Equity 61.37 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 61.37 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 61.37 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 61.35 0.00 13.56 Apr 01, 2053 5.12
XEL XCEL ENERGY INC Electric Fixed Income 61.20 0.00 10.32 Sep 15, 2041 4.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 61.12 0.00 7.68 Nov 15, 2036 6.85
ONL ORION PROPERTIES INC Real Estate Equity 61.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.97 0.00 8.41 Jun 01, 2038 6.90
FDX FEDEX CORP Transportation Fixed Income 60.97 0.00 11.27 Jan 15, 2044 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 60.97 0.00 11.76 May 01, 2043 3.63
ANIK ANIKA THERAPEUTICS INC Health Care Equity 60.91 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.90 0.00 11.98 Aug 15, 2047 4.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 60.90 0.00 11.82 Sep 15, 2044 4.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 60.90 0.00 13.24 Oct 01, 2048 4.09
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 60.75 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 60.75 0.00 10.84 May 11, 2040 2.98
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 60.75 0.00 14.42 Jan 15, 2052 3.55
CEG EXELON CORPORATION Electric Fixed Income 60.59 0.00 10.00 Oct 01, 2041 5.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 60.59 0.00 11.36 May 10, 2043 4.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 60.59 0.00 16.91 Oct 01, 2111 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.52 0.00 14.08 Jun 15, 2050 3.63
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 60.45 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 60.45 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 60.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.44 0.00 13.99 Sep 15, 2049 3.38
MA MASTERCARD INC Technology Fixed Income 60.44 0.00 15.00 Mar 15, 2051 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.44 0.00 11.56 Feb 14, 2042 3.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 60.29 0.00 7.83 Oct 15, 2036 5.95
DOV DOVER CORP Capital Goods Fixed Income 60.29 0.00 9.95 Mar 01, 2041 5.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 60.22 0.00 14.15 Jul 01, 2053 4.08
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 60.22 0.00 11.73 Mar 30, 2045 4.70
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 60.14 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 60.14 0.00 16.44 Jun 01, 2122 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.14 0.00 15.23 Jan 20, 2063 5.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 59.99 0.00 15.71 Jun 01, 2050 2.42
TE TAMPA ELECTRIC CO Electric Fixed Income 59.99 0.00 7.49 May 15, 2036 6.55
HCAT HEALTH CATALYST INC Health Care Equity 59.98 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 59.84 0.00 11.13 Nov 15, 2043 5.25
EQIX EQUINIX INC Technology Fixed Income 59.84 0.00 14.87 Sep 15, 2051 2.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 59.76 0.00 13.19 Oct 15, 2050 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 59.68 0.00 10.98 Oct 19, 2042 3.58
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 59.68 0.00 9.05 Mar 01, 2039 5.70
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 59.67 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 59.67 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 59.67 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 59.61 0.00 10.20 Oct 15, 2041 4.10
LUCD LUCID DIAGNOSTICS INC Health Care Equity 59.52 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 59.31 0.00 12.15 Feb 01, 2045 4.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 59.31 0.00 11.55 Sep 30, 2044 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 59.23 0.00 12.85 Jun 15, 2046 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59.23 0.00 13.62 May 15, 2053 5.25
STXS STEREOTAXIS INC Health Care Equity 59.21 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 59.06 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 59.00 0.00 6.34 Feb 15, 2039 7.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.00 0.00 8.98 Apr 15, 2039 6.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 59.00 0.00 9.13 Jul 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 58.93 0.00 14.32 Mar 15, 2052 3.70
PAYS PAYSIGN INC Financials Equity 58.90 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 58.85 0.00 9.63 Mar 15, 2041 5.95
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 58.85 0.00 15.34 Dec 01, 2050 2.71
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.70 0.00 15.56 Aug 15, 2051 2.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 58.70 0.00 11.19 Dec 14, 2046 3.37
EFX EQUIFAX INC Technology Fixed Income 58.62 0.00 7.98 Jul 01, 2037 7.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 58.62 0.00 8.06 Dec 10, 2037 7.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 58.55 0.00 13.53 Apr 01, 2055 5.80
AEP AEP TEXAS INC Electric Fixed Income 58.47 0.00 14.27 May 15, 2051 3.45
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 58.47 0.00 14.66 Jul 15, 2052 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 58.47 0.00 12.85 Sep 16, 2052 5.78
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 58.47 0.00 12.94 Jan 15, 2048 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.47 0.00 10.86 Jan 21, 2043 4.03
OKE ONEOK INC Energy Fixed Income 58.40 0.00 11.66 Mar 15, 2045 4.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 58.32 0.00 9.49 Feb 01, 2041 6.75
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 58.25 0.00 11.78 Jul 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 58.25 0.00 11.93 Nov 15, 2044 4.18
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 58.17 0.00 12.94 May 15, 2048 4.39
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 58.09 0.00 11.35 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.02 0.00 8.01 Dec 01, 2036 5.70
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 57.98 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 57.94 0.00 11.76 Dec 15, 2045 5.30
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 57.89 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 57.87 0.00 8.32 Apr 15, 2038 6.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 57.87 0.00 13.23 Jul 01, 2048 4.21
SLQT SELECTQUOTE INC Financials Equity 57.82 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 57.67 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 57.67 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 57.56 0.00 8.34 Nov 15, 2037 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 57.56 0.00 13.47 Dec 09, 2054 5.76
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 57.49 0.00 10.77 Feb 12, 2045 6.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 57.41 0.00 13.91 Nov 15, 2052 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 57.34 0.00 12.13 Jun 15, 2045 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.19 0.00 14.62 Apr 01, 2051 3.25
WELL WELLTOWER INC Reits Fixed Income 57.19 0.00 10.74 Mar 15, 2043 5.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 57.19 0.00 11.15 Dec 01, 2042 4.20
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 57.05 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 57.05 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 57.03 0.00 13.67 Jan 15, 2053 5.15
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 56.88 0.00 8.69 Oct 01, 2038 6.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 56.88 0.00 12.37 Feb 01, 2045 3.90
CMS CMS ENERGY CORP Electric Fixed Income 56.81 0.00 10.86 Mar 31, 2043 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.81 0.00 12.21 Nov 15, 2045 4.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 56.81 0.00 12.73 Sep 29, 2046 3.80
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 56.74 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.66 0.00 10.01 Apr 01, 2044 5.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 56.43 0.00 15.64 Apr 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 56.43 0.00 7.69 Nov 03, 2036 6.45
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 56.38 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 56.35 0.00 11.02 Nov 01, 2042 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 56.35 0.00 12.87 Mar 15, 2048 4.20
CNL CLECO POWER LLC Electric Fixed Income 56.28 0.00 9.71 Dec 01, 2040 6.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 56.28 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 56.28 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 56.20 0.00 11.15 Jun 01, 2042 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.05 0.00 15.03 Sep 01, 2050 2.65
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 55.97 0.00 11.61 May 09, 2043 4.25
ARQ ARQ INC Materials Equity 55.97 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 55.97 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 55.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 55.90 0.00 10.58 Dec 15, 2041 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 55.75 0.00 11.68 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 55.75 0.00 13.42 May 16, 2054 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.75 0.00 11.70 Aug 13, 2042 3.60
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 55.66 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 55.59 0.00 13.88 Jan 13, 2056 5.75
STRZ STARZ ENTERTAINMENT CORP Communication Equity 55.51 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 55.44 0.00 10.17 Dec 01, 2041 5.38
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 55.37 0.00 12.85 Aug 01, 2046 3.63
APA APA CORP (US) Energy Fixed Income 55.29 0.00 7.94 Jan 15, 2037 6.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 55.29 0.00 7.33 Dec 15, 2044 4.95
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 55.29 0.00 16.58 Sep 30, 2110 5.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 55.22 0.00 14.86 Oct 06, 2050 2.81
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 55.20 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 55.06 0.00 9.43 Jun 15, 2042 6.88
DERM JOURNEY MEDICAL CORP Health Care Equity 55.05 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 55.05 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 54.91 0.00 11.87 May 15, 2044 4.27
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 54.91 0.00 11.45 Mar 15, 2044 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 54.91 0.00 15.09 Aug 15, 2051 3.18
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 54.84 0.00 12.97 Nov 25, 2052 5.94
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.69 0.00 9.95 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.69 0.00 8.23 Sep 15, 2037 6.13
ASST STRIVE INC CLASS A Financials Equity 54.59 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 54.46 0.00 10.17 Oct 01, 2052 5.21
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 54.46 0.00 11.27 Dec 10, 2042 4.17
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 54.46 0.00 14.89 May 15, 2055 3.77
FRD FRIEDMAN INDUSTRIES INC Materials Equity 54.43 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 54.38 0.00 13.10 Jan 16, 2064 6.14
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 54.31 0.00 8.31 Nov 01, 2057 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.31 0.00 12.35 Mar 01, 2045 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 54.31 0.00 14.45 Nov 15, 2050 3.22
OMDA OMADA HEALTH INC Health Care Equity 54.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 54.23 0.00 11.07 Jan 15, 2042 4.10
GMT GATX CORP Finance Companies Fixed Income 54.23 0.00 11.68 Mar 30, 2045 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 54.23 0.00 14.96 Jun 01, 2051 3.10
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 54.23 0.00 9.86 Nov 15, 2040 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 54.16 0.00 14.05 Mar 15, 2051 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 54.08 0.00 13.44 Sep 08, 2055 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.08 0.00 10.78 Apr 01, 2042 4.30
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 54.00 0.00 15.09 Jul 30, 2051 3.10
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 53.86 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.85 0.00 12.27 Nov 01, 2045 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 53.70 0.00 12.89 May 01, 2048 4.40
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 53.63 0.00 13.41 Nov 01, 2048 3.97
GLW CORNING INC Technology Fixed Income 53.55 0.00 0.48 Aug 15, 2036 7.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 53.55 0.00 9.62 Sep 15, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.40 0.00 14.00 Sep 01, 2052 4.20
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 53.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 53.32 0.00 11.37 Apr 15, 2043 4.10
CCI CROWN CASTLE INC Communications Fixed Income 53.02 0.00 13.59 Jul 01, 2050 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 52.94 0.00 5.85 Jun 01, 2045 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 52.94 0.00 11.25 Nov 01, 2041 3.37
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 52.94 0.00 11.14 Sep 15, 2045 5.63
ACNT ASCENT INDUSTRIES Materials Equity 52.89 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 52.87 0.00 11.60 Jul 28, 2045 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.87 0.00 14.27 Jun 01, 2050 3.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 52.72 0.00 11.35 Nov 24, 2045 5.63
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 52.64 0.00 8.16 Oct 15, 2037 6.55
SPGI S&P GLOBAL INC Technology Fixed Income 52.64 0.00 8.25 Nov 15, 2037 6.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 52.64 0.00 12.49 Jul 01, 2047 3.99
CSX CSX CORP Transportation Fixed Income 52.57 0.00 11.12 Mar 01, 2043 4.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 52.57 0.00 14.05 Mar 01, 2052 4.20
LNSR LENSAR INC Health Care Equity 52.43 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 52.43 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 52.41 0.00 13.26 Aug 15, 2048 4.27
LOW LOWES CO INC Consumer Cyclical Fixed Income 52.41 0.00 11.07 Sep 15, 2043 5.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 52.41 0.00 13.79 Aug 01, 2052 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 52.41 0.00 11.35 Jun 15, 2045 5.50
APA APACHE CORPORATION Energy Fixed Income 52.34 0.00 7.91 Jan 15, 2037 6.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 52.34 0.00 9.46 Mar 15, 2040 5.64
SRBK SR BANCORP INC Financials Equity 52.27 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 52.26 0.00 7.10 Apr 30, 2043 6.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 52.19 0.00 8.14 Aug 01, 2037 6.38
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 52.03 0.00 11.03 May 15, 2045 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 51.96 0.00 13.55 Oct 01, 2055 5.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 51.88 0.00 11.27 Nov 15, 2043 4.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.81 0.00 12.96 Aug 15, 2046 3.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 51.81 0.00 13.78 Jun 01, 2050 3.90
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 51.81 0.00 5.12 Sep 15, 2037 5.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 51.73 0.00 13.13 Aug 01, 2047 3.95
FDX FEDEX CORP Transportation Fixed Income 51.73 0.00 11.37 Apr 15, 2043 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 51.58 0.00 15.30 Jun 01, 2050 2.65
ES NSTAR ELECTRIC CO Electric Fixed Income 51.58 0.00 9.51 Mar 15, 2040 5.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 51.58 0.00 8.93 Jan 15, 2039 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.35 0.00 11.33 Jan 15, 2044 4.70
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 51.34 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 51.34 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 51.28 0.00 13.51 May 01, 2047 3.46
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 51.20 0.00 8.67 Oct 15, 2037 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.20 0.00 15.45 Nov 15, 2051 2.70
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 51.13 0.00 11.32 Jan 11, 2041 2.81
DTE DETROIT EDISON CO Electric Fixed Income 51.13 0.00 7.53 Jun 01, 2036 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.13 0.00 11.94 Jun 01, 2044 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.05 0.00 12.07 May 15, 2045 4.20
MNTK MONTAUK RENEWABLES INC Utilities Equity 51.04 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 50.75 0.00 14.59 Jun 01, 2051 3.30
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 50.75 0.00 15.16 Jul 01, 2050 2.52
WU WESTERN UNION CO Technology Fixed Income 50.75 0.00 9.40 Jun 21, 2040 6.20
EVI EVI INDUSTRIES INC Industrials Equity 50.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 50.67 0.00 8.17 Oct 15, 2037 6.25
NI NISOURCE INC Natural Gas Fixed Income 50.60 0.00 10.20 Feb 01, 2042 5.80
TRAK REPOSITRAK INC Information Technology Equity 50.58 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.44 0.00 9.01 Oct 15, 2040 5.90
LARK LANDMARK BANCORP INC Financials Equity 50.42 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 50.37 0.00 15.80 Dec 01, 2057 3.66
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 50.34 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 50.29 0.00 9.66 Sep 15, 2040 5.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 50.22 0.00 13.07 Jul 15, 2052 5.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 50.22 0.00 11.78 Jul 19, 2068 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 50.22 0.00 11.02 Oct 25, 2042 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 50.14 0.00 11.79 Jan 01, 2042 2.91
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 50.07 0.00 8.60 Jan 09, 2038 5.40
OKE ONEOK INC Energy Fixed Income 50.07 0.00 11.06 Dec 01, 2042 4.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 50.07 0.00 13.68 Oct 01, 2054 5.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 49.99 0.00 14.16 Oct 15, 2049 3.39
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 49.99 0.00 11.48 Nov 15, 2048 6.76
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 49.91 0.00 13.96 Nov 01, 2052 4.56
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 49.91 0.00 10.17 Dec 01, 2044 4.64
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 49.84 0.00 13.35 Nov 08, 2049 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 49.84 0.00 11.17 Mar 15, 2044 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 49.84 0.00 12.06 Apr 01, 2046 4.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 49.83 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 49.81 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 49.76 0.00 13.17 Apr 11, 2049 4.53
FF FUTUREFUEL CORP Energy Equity 49.65 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 49.65 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 49.65 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 49.61 0.00 14.45 Feb 15, 2052 3.63
SBFG SB FINANCIAL GROUP INC Financials Equity 49.50 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 49.46 0.00 11.63 Dec 01, 2042 3.67
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 49.38 0.00 16.60 Sep 01, 2112 4.67
DTE DETROIT EDISON CO Electric Fixed Income 49.16 0.00 11.21 Jun 15, 2042 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.16 0.00 11.40 Dec 15, 2042 4.00
AON AON PLC Insurance Fixed Income 49.08 0.00 11.25 May 24, 2043 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49.08 0.00 7.50 May 01, 2036 6.25
CXDO CREXENDO INC Information Technology Equity 49.03 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 49.01 0.00 13.99 Jun 01, 2052 4.39
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.01 0.00 11.55 Jun 15, 2045 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.01 0.00 11.53 Oct 01, 2042 3.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 48.78 0.00 13.40 Oct 13, 2054 5.25
EE EL PASO ELECTRIC CO Electric Fixed Income 48.78 0.00 11.35 Dec 01, 2044 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 48.78 0.00 7.05 Dec 15, 2066 6.40
SO SOUTHERN POWER COMPANY Electric Fixed Income 48.78 0.00 12.07 Dec 15, 2046 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 48.70 0.00 14.39 Mar 01, 2052 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 48.70 0.00 13.87 Aug 15, 2050 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 48.70 0.00 14.03 Sep 01, 2049 3.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 48.48 0.00 15.25 Oct 01, 2118 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 48.40 0.00 9.55 Jun 01, 2040 5.85
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 48.40 0.00 13.81 Jul 01, 2052 4.81
CRDF CARDIFF ONCOLOGY INC Health Care Equity 48.26 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 48.26 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 48.26 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 48.25 0.00 12.19 May 15, 2045 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 48.17 0.00 13.24 Feb 10, 2053 5.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 48.10 0.00 9.84 Dec 30, 2039 4.32
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 48.10 0.00 8.90 Jul 01, 2038 3.96
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 48.10 0.00 11.73 Nov 15, 2041 2.83
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 47.87 0.00 17.21 Aug 01, 2119 3.95
SPWR SUNPOWER INC Industrials Equity 47.80 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.72 0.00 12.00 May 20, 2045 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 47.64 0.00 10.81 Nov 15, 2041 4.34
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 47.64 0.00 13.14 Mar 15, 2053 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 47.64 0.00 11.13 Jun 15, 2042 4.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 47.57 0.00 14.04 Sep 15, 2049 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 47.57 0.00 11.44 Mar 01, 2044 4.40
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 47.49 0.00 5.43 Mar 31, 2038 4.13
COP POLAR TANKERS INC 144A Energy Fixed Income 47.49 0.00 5.11 May 10, 2037 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 47.41 0.00 11.62 Jan 15, 2043 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 47.41 0.00 11.63 Sep 01, 2045 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.41 0.00 9.89 Sep 30, 2040 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 47.41 0.00 11.85 Jul 15, 2045 4.86
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 47.34 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 47.34 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 47.34 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 47.26 0.00 14.20 Feb 25, 2052 3.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 47.19 0.00 15.32 Jul 01, 2050 2.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 47.19 0.00 14.93 Oct 01, 2050 2.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 47.19 0.00 5.14 Nov 15, 2038 5.75
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 47.18 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 47.04 0.00 14.72 Jul 15, 2050 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 47.04 0.00 8.02 Dec 01, 2036 5.70
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 47.03 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 46.96 0.00 14.37 Sep 17, 2051 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.96 0.00 9.72 May 15, 2040 5.35
EML EASTERN Industrials Equity 46.88 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 46.88 0.00 11.67 Mar 15, 2055 6.20
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 46.73 0.00 14.37 Aug 15, 2050 3.54
DIS WALT DISNEY CO Communications Fixed Income 46.73 0.00 15.88 May 13, 2060 3.80
JD JD.COM INC Consumer Cyclical Fixed Income 46.66 0.00 13.83 Jan 14, 2050 4.13
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 46.66 0.00 10.00 Nov 01, 2041 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 46.51 0.00 12.82 May 15, 2048 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 46.43 0.00 11.78 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 46.43 0.00 12.25 Nov 24, 2045 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.35 0.00 12.31 Nov 15, 2045 4.10
OMC OMNICOM GROUP INC Communications Fixed Income 46.35 0.00 11.81 Oct 01, 2048 5.40
AGI AGI GREENPAC LTD Materials Equity 46.31 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 46.28 0.00 6.55 Dec 31, 2039 2.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.28 0.00 10.90 Dec 01, 2041 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 46.28 0.00 12.52 Dec 01, 2048 3.43
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 46.20 0.00 8.70 Jun 22, 2047 5.20
ENIIM ENI SPA 144A Energy Fixed Income 46.20 0.00 9.62 Oct 01, 2040 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.13 0.00 11.07 Jun 15, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.13 0.00 14.31 Jul 29, 2049 3.38
PDEX PRO DEX INC Health Care Equity 46.10 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 46.05 0.00 13.01 Dec 22, 2051 3.85
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 45.98 0.00 11.20 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 45.98 0.00 11.39 Nov 07, 2043 4.50
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 45.90 0.00 11.38 Nov 01, 2044 4.70
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 45.82 0.00 11.16 Oct 15, 2045 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.82 0.00 13.37 Aug 15, 2046 3.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 45.75 0.00 14.02 Nov 15, 2051 3.50
GLIBA GCI LIBERTY INC SERIES A Communication Equity 45.71 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 45.60 0.00 8.20 Nov 15, 2037 6.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.52 0.00 15.10 Sep 15, 2050 2.65
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 45.37 0.00 7.58 Jun 01, 2036 6.35
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 45.30 0.00 0.00 Mar 17, 2026 145.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 45.29 0.00 11.53 May 01, 2043 3.90
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 45.22 0.00 16.92 Jan 01, 2060 2.81
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 45.22 0.00 11.19 Nov 15, 2043 3.77
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 45.22 0.00 12.91 Jun 15, 2046 3.55
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 45.22 0.00 11.28 Dec 06, 2042 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 45.14 0.00 13.16 Apr 01, 2049 4.32
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 45.07 0.00 7.76 Jan 22, 2037 6.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.99 0.00 9.41 Jul 26, 2038 4.29
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 44.99 0.00 11.34 Mar 15, 2043 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.92 0.00 8.09 May 15, 2037 6.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 44.84 0.00 14.63 Aug 15, 2052 3.65
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 44.84 0.00 10.86 Jul 07, 2041 3.88
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 44.84 0.00 16.09 Apr 15, 2112 5.02
GLW CORNING INC Technology Fixed Income 44.69 0.00 8.35 Mar 15, 2037 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 44.54 0.00 15.11 Jan 01, 2051 2.91
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.46 0.00 9.72 Apr 15, 2040 5.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 44.41 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 44.39 0.00 14.43 May 08, 2050 3.38
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 44.39 0.00 11.39 Nov 01, 2043 4.37
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 44.31 0.00 14.49 Jul 15, 2051 3.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 44.31 0.00 13.40 Aug 15, 2048 4.09
COSO COASTALSOUTH BANCSHARES INC Financials Equity 44.25 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 44.25 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 44.16 0.00 15.07 Apr 15, 2065 4.50
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 44.08 0.00 14.50 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 44.01 0.00 11.61 Dec 15, 2042 3.65
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 44.01 0.00 15.63 Apr 15, 2050 2.40
CAT CATERPILLAR INC Capital Goods Fixed Income 43.93 0.00 14.09 May 15, 2055 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.93 0.00 11.34 Mar 15, 2044 4.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 43.78 0.00 11.07 Apr 15, 2043 4.20
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 43.70 0.00 14.04 Jul 14, 2051 4.10
CLAR CLARUS CORP Consumer Discretionary Equity 43.64 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 43.64 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 43.55 0.00 12.94 Aug 15, 2047 4.20
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 43.55 0.00 15.94 Jul 01, 2116 4.78
ATYR ATYR PHARMA INC Health Care Equity 43.33 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 43.32 0.00 14.81 Nov 15, 2051 3.51
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 43.17 0.00 15.39 Aug 01, 2056 4.06
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 43.17 0.00 11.77 Sep 01, 2048 4.81
APA APACHE CORPORATION Energy Fixed Income 43.10 0.00 10.21 Feb 01, 2042 5.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 43.10 0.00 10.82 Aug 16, 2041 4.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 43.02 0.00 13.47 Nov 23, 2051 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 43.02 0.00 13.47 Apr 15, 2055 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 42.95 0.00 10.97 Mar 11, 2041 3.31
ZVIA ZEVIA CLASS A Consumer Staples Equity 42.87 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 42.64 0.00 11.91 Jan 01, 2042 2.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.64 0.00 10.63 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.57 0.00 13.63 Jul 15, 2052 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 42.49 0.00 14.13 Sep 15, 2051 3.60
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 42.49 0.00 8.49 Aug 01, 2036 3.56
TRICN TR FINANCE LLC Technology Fixed Income 42.49 0.00 10.80 Nov 23, 2043 5.65
MMM 3M CO MTN Capital Goods Fixed Income 42.42 0.00 12.12 Jun 15, 2044 3.88
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 42.40 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 42.26 0.00 7.26 Feb 11, 2040 6.09
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 42.19 0.00 13.08 Apr 15, 2049 3.89
MKL MARKEL CORP Insurance Fixed Income 42.19 0.00 10.83 Mar 30, 2043 5.00
AVA AVISTA CORPORATION Electric Fixed Income 42.11 0.00 13.96 Apr 01, 2052 4.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 42.11 0.00 14.80 Sep 01, 2050 2.97
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 42.04 0.00 12.26 Dec 15, 2045 4.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 42.04 0.00 11.88 Oct 15, 2044 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 41.96 0.00 13.21 Dec 01, 2048 3.87
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 41.89 0.00 11.36 Apr 01, 2045 5.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 41.58 0.00 9.59 Apr 01, 2045 2.76
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 41.43 0.00 10.95 Nov 15, 2041 3.95
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 41.43 0.00 15.28 Aug 15, 2051 3.03
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 41.32 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 41.28 0.00 14.02 Nov 15, 2052 3.80
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 41.20 0.00 17.46 Feb 15, 2119 3.61
RCMT RCM TECHNOLOGIES INC Industrials Equity 41.17 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 41.05 0.00 13.08 Aug 15, 2048 4.38
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 40.86 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 40.86 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 40.75 0.00 14.57 Dec 01, 2051 3.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40.75 0.00 8.61 Dec 01, 2038 3.69
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 40.75 0.00 10.43 Mar 25, 2044 5.30
INV INNVENTURE INC Financials Equity 40.71 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 40.71 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 40.67 0.00 12.95 Jul 01, 2045 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 40.67 0.00 16.81 Aug 01, 2116 4.76
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.67 0.00 11.51 Nov 18, 2041 3.13
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 40.60 0.00 14.96 Nov 01, 2064 5.27
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 40.55 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 40.52 0.00 14.32 Oct 01, 2050 2.89
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.45 0.00 12.46 Feb 15, 2047 4.10
AFL AFLAC INCORPORATED Insurance Fixed Income 40.37 0.00 9.59 Aug 15, 2040 6.45
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 40.37 0.00 7.46 Jan 15, 2038 3.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.37 0.00 12.30 Aug 15, 2046 4.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 40.22 0.00 14.11 Nov 01, 2049 3.45
LAW CS DISCO INC Information Technology Equity 40.09 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 40.07 0.00 14.44 Mar 30, 2052 3.55
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 40.07 0.00 13.11 Aug 01, 2048 4.18
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 40.07 0.00 13.15 Jun 01, 2046 3.47
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 39.99 0.00 13.96 Feb 15, 2048 3.39
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 39.92 0.00 15.66 Aug 15, 2050 2.51
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 39.84 0.00 15.47 Jul 01, 2051 2.78
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.84 0.00 13.45 Sep 30, 2054 5.45
HNVR HANOVER BANCORP INC Financials Equity 39.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 39.76 0.00 11.37 Jan 26, 2041 2.82
BA BOEING CO Capital Goods Fixed Income 39.61 0.00 12.27 Mar 01, 2045 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 39.46 0.00 13.99 Oct 01, 2050 3.33
DMRC DIGIMARC CORP Information Technology Equity 39.32 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.31 0.00 14.62 Nov 01, 2051 3.48
TUFTS Tufts University Industrial Other Fixed Income 39.08 0.00 14.98 Aug 15, 2051 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 39.01 0.00 10.58 Aug 15, 2044 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.93 0.00 8.20 Oct 15, 2037 6.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 38.86 0.00 14.15 Feb 15, 2050 3.67
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 38.78 0.00 13.09 Oct 01, 2046 3.30
SESGFP SES SA 144A Communications Fixed Income 38.78 0.00 10.07 Apr 04, 2043 5.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 38.70 0.00 15.45 Nov 15, 2051 2.79
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.70 0.00 11.86 Sep 14, 2041 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.55 0.00 11.81 Jan 12, 2041 2.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 38.25 0.00 11.46 Dec 03, 2042 4.05
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 38.25 0.00 15.26 Jul 15, 2051 2.63
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 38.24 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 38.24 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 38.09 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 38.09 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 37.93 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 37.93 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 37.87 0.00 4.65 Feb 04, 2039 6.88
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 37.87 0.00 14.25 Jun 01, 2050 3.41
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 37.80 0.00 15.46 Jan 01, 2052 2.86
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 37.78 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 37.78 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 37.72 0.00 11.54 Aug 15, 2042 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.64 0.00 16.65 Dec 01, 2060 3.00
MCO MOODYS CORPORATION Technology Fixed Income 37.64 0.00 14.39 May 20, 2050 3.25
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 37.62 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 37.62 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 37.49 0.00 11.49 Jan 14, 2041 2.65
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 37.34 0.00 9.85 Nov 01, 2048 5.25
DTE DETROIT EDISON Electric Fixed Income 37.27 0.00 8.35 Oct 01, 2037 5.70
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 37.01 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 36.96 0.00 11.29 Nov 28, 2042 4.12
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 36.96 0.00 10.15 Jul 08, 2040 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 36.74 0.00 9.53 Oct 01, 2038 3.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 36.74 0.00 14.87 Jul 01, 2052 3.13
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 36.66 0.00 14.58 Nov 15, 2055 4.33
EPSN EPSILON ENERGY LTD Energy Equity 36.54 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 36.54 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 36.51 0.00 8.69 Aug 01, 2038 6.50
IDA IDAHO POWER CO MTN Electric Fixed Income 36.43 0.00 12.28 Mar 01, 2045 3.65
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 36.43 0.00 13.73 Nov 15, 2050 3.04
KRRO KORRO BIO INC Health Care Equity 36.39 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 36.36 0.00 14.30 Jul 01, 2050 3.37
EEX EMERALD HOLDING INC Communication Equity 36.24 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 36.24 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 36.20 0.00 14.74 Nov 30, 2051 3.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 36.05 0.00 10.21 Aug 02, 2041 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 36.05 0.00 17.51 Oct 01, 2120 3.23
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.98 0.00 14.60 May 01, 2051 3.25
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 35.77 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.75 0.00 14.96 Nov 30, 2051 3.10
MAS MASCO CORP Capital Goods Fixed Income 35.75 0.00 14.91 Feb 15, 2051 3.13
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 35.74 0.00 0.00 Aug 25, 2026 6.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 35.67 0.00 15.03 Jul 01, 2051 3.08
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 35.67 0.00 16.63 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 35.67 0.00 12.03 Oct 01, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 35.67 0.00 12.12 May 01, 2045 4.05
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 35.62 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 35.60 0.00 13.17 Mar 01, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.60 0.00 13.60 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.60 0.00 14.08 Nov 15, 2056 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 35.60 0.00 14.50 Jun 19, 2059 5.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 35.52 0.00 11.56 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 35.52 0.00 12.10 Dec 15, 2044 4.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 35.45 0.00 11.38 Aug 15, 2043 4.63
PAMT PAMT CORP Industrials Equity 35.31 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 35.31 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 35.30 0.00 16.91 Jan 01, 2122 3.77
016790 HYUNDAI FEED INC Consumer Staples Equity 35.24 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 35.14 0.00 14.99 Aug 06, 2061 3.97
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.07 0.00 13.25 Apr 15, 2053 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.07 0.00 9.31 Oct 01, 2039 3.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.99 0.00 7.84 Oct 15, 2036 5.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 34.84 0.00 10.71 Apr 01, 2042 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 34.77 0.00 14.42 Jul 01, 2052 4.13
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 34.54 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 34.54 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 34.39 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.31 0.00 13.63 May 23, 2049 3.88
MCO MOODYS CORPORATION Technology Fixed Income 34.24 0.00 17.37 Aug 18, 2060 2.55
EXFY EXPENSIFY INC CLASS A Information Technology Equity 34.23 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 34.23 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.16 0.00 15.15 Nov 15, 2051 2.90
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 34.16 0.00 15.39 Feb 01, 2050 2.59
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 34.16 0.00 15.24 Nov 01, 2051 2.93
T AT&T INC Communications Fixed Income 34.08 0.00 15.87 Feb 01, 2061 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.08 0.00 13.10 Oct 07, 2051 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 34.08 0.00 17.49 Aug 15, 2061 2.80
PMTS CPI CARD GROUP INC Information Technology Equity 34.08 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 34.08 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 34.08 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.93 0.00 12.74 Nov 15, 2047 4.00
FORR FORRESTER RESEARCH INC Industrials Equity 33.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 33.86 0.00 14.81 Feb 01, 2065 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.86 0.00 14.33 Mar 15, 2051 3.45
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.78 0.00 14.36 Jun 01, 2050 3.13
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 33.77 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.71 0.00 14.50 Jan 01, 2050 3.18
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 33.71 0.00 15.09 Aug 15, 2051 3.15
Y ALLEGHANY CORPORATION Insurance Fixed Income 33.40 0.00 14.88 Aug 15, 2051 3.25
NWUNI Northwestern University Industrial Other Fixed Income 33.33 0.00 15.36 Dec 01, 2050 2.64
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 33.00 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 32.95 0.00 15.09 Oct 01, 2050 2.72
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 32.72 0.00 13.56 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 32.72 0.00 15.34 Nov 01, 2051 2.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 32.72 0.00 15.34 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 32.64 0.00 14.94 Nov 01, 2057 3.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.57 0.00 15.01 Feb 15, 2052 3.20
T AT&T INC Communications Fixed Income 32.49 0.00 11.40 Jun 15, 2044 4.80
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 32.38 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 32.34 0.00 11.11 Oct 15, 2043 4.70
SSTI SOUNDTHINKING INC Information Technology Equity 32.23 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.19 0.00 11.66 Nov 15, 2042 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 32.19 0.00 16.71 Jun 15, 2060 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.04 0.00 12.48 Jun 01, 2045 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 31.96 0.00 12.87 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 31.81 0.00 10.16 Oct 15, 2040 4.88
NPWR NET POWER INC CLASS A Industrials Equity 31.76 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 31.43 0.00 15.10 Oct 01, 2050 2.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.43 0.00 10.97 Aug 15, 2040 3.16
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 31.36 0.00 14.09 Jul 15, 2049 3.49
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 31.28 0.00 15.69 Oct 01, 2050 2.40
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 31.21 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 30.99 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 30.53 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 30.52 0.00 13.56 Jul 01, 2048 3.77
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 30.45 0.00 11.76 Jun 01, 2043 3.70
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 30.38 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 30.22 0.00 13.55 Jan 01, 2052 4.97
AEP APPALACHIAN POWER CO Electric Fixed Income 30.15 0.00 11.57 May 15, 2044 4.40
FE TOLEDO EDISON CO (THE) Electric Fixed Income 30.15 0.00 8.11 May 15, 2037 6.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 29.99 0.00 15.39 Oct 25, 2051 3.25
NRDY NERDY INC CLASS A Consumer Discretionary Equity 29.76 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 29.61 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 29.61 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 29.39 0.00 16.51 Aug 10, 2050 2.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 29.31 0.00 12.96 Oct 01, 2048 3.93
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 29.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 29.01 0.00 14.08 Oct 15, 2058 4.95
OM OUTSET MEDICAL INC Health Care Equity 28.83 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 28.83 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 28.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 28.71 0.00 11.37 Aug 01, 2042 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 28.71 0.00 11.16 Nov 16, 2040 2.96
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 28.55 0.00 13.27 Jul 01, 2052 5.36
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 28.53 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 28.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.48 0.00 11.81 Nov 15, 2042 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 28.33 0.00 13.88 Oct 01, 2054 5.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 28.25 0.00 7.48 Jun 15, 2036 6.80
200012 CSG HOLDING LTD B Materials Equity 28.19 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 28.06 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 27.87 0.00 15.85 Nov 15, 2050 2.33
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 27.72 0.00 10.54 Aug 15, 2041 4.75
SI SHOULDER INNOVATIONS INC Health Care Equity 27.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.34 0.00 13.54 Apr 30, 2056 6.00
AEYE AUDIOEYE INC Information Technology Equity 27.29 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 27.18 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 26.98 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 26.98 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 26.83 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 26.81 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 26.81 0.00 14.86 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 26.43 0.00 12.52 Sep 01, 2050 4.29
STIM NEURONETICS INC Health Care Equity 26.37 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 26.06 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.98 0.00 13.62 Sep 01, 2055 5.66
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 25.45 0.00 11.56 Jan 17, 2043 4.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 25.13 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 24.92 0.00 14.36 May 01, 2050 3.10
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 24.83 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 24.83 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.69 0.00 11.35 Sep 01, 2045 5.58
LFVN LIFEVANTAGE CORP Consumer Staples Equity 24.67 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 24.67 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 24.52 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 24.16 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 24.09 0.00 12.51 Jan 15, 2047 4.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 24.01 0.00 17.79 Aug 01, 2060 2.61
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 23.86 0.00 15.44 Dec 01, 2051 2.85
RCEL AVITA MEDICAL INC Health Care Equity 23.75 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 23.59 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 23.44 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 23.33 0.00 16.27 Sep 30, 2061 3.15
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 23.16 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 23.13 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 22.98 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 22.72 0.00 10.86 Jul 01, 2043 5.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.65 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 22.36 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 21.90 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.89 0.00 11.27 Jan 15, 2044 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 21.66 0.00 7.69 Mar 15, 2036 5.00
EHTH EHEALTH INC Financials Equity 21.43 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 21.12 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 20.82 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.68 0.00 13.54 Jun 15, 2054 5.68
FTLF FITLIFE BRANDS INC Consumer Staples Equity 20.35 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 20.20 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 20.00 0.00 12.51 Oct 17, 2048 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.69 0.00 12.24 Oct 01, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.62 0.00 15.16 Nov 15, 2057 4.00
EP EMPIRE PETROLEUM CORP Energy Equity 19.27 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 19.27 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 19.24 0.00 15.38 Jul 01, 2050 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.71 0.00 11.49 Jun 01, 2044 4.55
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 18.35 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 18.25 0.00 11.57 Jun 15, 2044 4.65
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 17.95 0.00 7.77 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 17.80 0.00 12.17 Feb 01, 2045 4.10
LFT LUMENT FINANCE TRUST INC Financials Equity 17.58 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 17.42 0.00 15.02 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.12 0.00 14.39 Jul 01, 2049 3.19
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 16.19 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 16.19 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 16.19 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 16.13 0.00 13.69 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 16.06 0.00 7.72 Apr 08, 2037 6.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.98 0.00 12.05 May 15, 2045 4.20
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 15.88 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 15.83 0.00 15.40 Jul 01, 2054 3.45
RBKB RHINEBECK BANCORP INC Financials Equity 15.73 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 15.68 0.00 10.61 Apr 15, 2043 4.75
MKTW MARKETWISE INC CLASS A Financials Equity 15.57 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 15.45 0.00 9.61 Oct 19, 2040 6.25
TEAD TEADS HOLDING Communication Equity 15.42 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 15.42 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 15.27 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 15.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.07 0.00 12.02 Oct 23, 2055 6.83
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.80 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 14.80 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 14.47 0.00 6.77 Jul 03, 2036 6.24
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 14.34 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 14.34 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 14.24 0.00 15.00 Jul 15, 2050 2.93
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 14.16 0.00 10.23 Jan 30, 2044 6.95
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 14.09 0.00 7.16 Mar 15, 2056 6.20
SVCO SILVACO GROUP INC Information Technology Equity 14.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 13.79 0.00 13.10 Jan 15, 2056 6.30
CV CAPSOVISION INC Health Care Equity 13.57 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 13.11 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 12.95 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 12.34 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 11.87 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.44 0.00 13.37 Feb 01, 2049 4.25
INMB INMUNE BIO INC Health Care Equity 11.41 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 10.64 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 10.49 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 10.07 0.00 4.13 Jul 01, 2038 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 9.92 0.00 11.94 May 02, 2054 7.50
NXXT NEXTNRG INC Energy Equity 9.71 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 9.41 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 9.32 0.00 15.25 Oct 01, 2050 2.67
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.25 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.24 0.00 14.84 Jan 01, 2050 2.96
SLSN SOLESENCE INC Materials Equity 8.94 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 8.48 0.00 9.25 Dec 31, 2039 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.48 0.00 14.43 Nov 07, 2049 3.13
TCN TELUS CORP Communications Fixed Income 8.26 0.00 12.80 Nov 16, 2048 4.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.73 0.00 13.86 Oct 01, 2052 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 7.50 0.00 9.65 Jul 15, 2040 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 7.20 0.00 7.04 Dec 31, 2079 7.01
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.05 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.04 0.00 9.85 Apr 15, 2041 5.64
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 6.51 0.00 11.64 Jan 15, 2050 6.39
TSE TRINSEO PLC Materials Equity 6.48 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 6.17 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.91 0.00 12.79 Sep 23, 2049 4.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.68 0.00 13.22 Apr 10, 2054 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.60 0.00 7.70 Feb 15, 2036 5.25
FDX FEDEX CORP Transportation Fixed Income 5.38 0.00 11.14 May 15, 2041 3.25
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.09 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 4.77 0.00 9.79 Jun 01, 2040 5.40
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.63 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.63 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 4.53 0.00 0.00 Mar 31, 2026 21.25
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 4.24 0.00 13.71 Jan 21, 2050 3.95
GOCO GOHEALTH INC CLASS A Financials Equity 4.01 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.79 0.00 9.32 Sep 29, 2057 5.11
RUB RUB CASH Cash and/or Derivatives Cash 3.02 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.02 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 3.02 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.95 0.00 7.61 Mar 15, 2036 5.26
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.78 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.78 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.73 0.00 13.73 Aug 15, 2053 5.55
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 2.52 0.00 0.00 Mar 23, 2026 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.31 0.00 0.00 nan 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.23 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 2.01 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.70 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.59 0.00 17.30 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.51 0.00 8.04 Dec 01, 2037 7.13
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 1.01 0.00 0.00 Mar 19, 2026 66.00
AED AED CASH Cash and/or Derivatives Cash 0.50 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.50 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.50 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.31 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.31 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 23, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 19, 2026 3.64
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 0.00 Mar 06, 2026 2.99
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX -0.50 0.00 0.00 Feb 19, 2026 0.00
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