ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11849 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 13,518,476.15 55.35 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,540,182.88 26.78 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,663,250.00 10.90 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 964,530.76 3.95 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 399,124.45 1.63 12.08 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 312,066.45 1.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25,166.93 0.10 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 1,749.91 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 Aug 26, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 680,000.00 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 962,218.10 3.94 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 842,156.45 3.45 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 764,554.99 3.13 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 496,226.76 2.03 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 372,408.33 1.52 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 311,294.01 1.27 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 272,336.46 1.12 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 234,916.23 0.96 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 223,734.84 0.92 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 222,615.51 0.91 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 205,333.49 0.84 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 187,551.28 0.77 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 135,287.50 0.55 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 133,373.29 0.55 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 124,183.89 0.51 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 117,529.63 0.48 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 109,272.55 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 108,864.29 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 96,085.27 0.39 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 94,527.94 0.39 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 94,519.83 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 91,783.69 0.38 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 87,733.56 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 83,446.85 0.34 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 82,893.94 0.34 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 79,445.38 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 77,916.44 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 76,365.79 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 72,251.36 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68,746.53 0.28 0.08 nan 4.36
CVX CHEVRON CORP Energy Equity 68,362.93 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 66,151.93 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 65,156.35 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 63,405.76 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 61,836.21 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 61,606.56 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 61,550.97 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 61,497.34 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 60,692.55 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 60,454.63 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 60,065.29 0.25 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 59,028.27 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 58,736.43 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 58,350.20 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 57,856.42 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 55,562.12 0.23 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 53,401.25 0.22 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 51,732.07 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 51,583.80 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 51,537.84 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 51,472.95 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 51,107.95 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 51,045.77 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 50,793.10 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 50,602.36 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 49,579.16 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 48,443.46 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 48,296.43 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 48,281.24 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 48,194.72 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 47,520.31 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 47,032.42 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 45,574.84 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 45,324.75 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 45,174.69 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 45,091.94 0.18 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 45,083.44 0.18 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 44,201.17 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 43,974.25 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 43,603.40 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 42,365.55 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 42,010.02 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 41,991.09 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 41,815.31 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 41,741.00 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 40,735.22 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 40,387.80 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 40,044.43 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 39,845.71 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 39,601.02 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 39,354.24 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 39,271.17 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 38,816.95 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 38,720.97 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 38,512.79 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 38,381.66 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 38,300.55 0.16 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 37,562.44 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 36,742.75 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 36,634.18 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 36,191.66 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 35,999.56 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 35,799.65 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 35,494.11 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 35,210.22 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 34,957.43 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 34,610.00 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 34,289.52 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 34,193.63 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 33,277.76 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 33,075.67 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32,782.30 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 32,705.49 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 32,603.86 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 32,489.67 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 32,433.53 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 32,353.77 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 32,281.69 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 32,023.92 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 32,010.40 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 31,791.83 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 31,345.29 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 31,312.63 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 31,231.74 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 30,928.52 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 30,927.22 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 30,732.90 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 30,418.39 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 30,277.78 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 30,240.83 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30,213.68 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 30,163.78 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 29,925.85 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 29,924.50 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 29,716.31 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 29,395.93 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 29,161.52 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 28,795.12 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 28,695.67 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 28,421.24 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 28,229.39 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 28,171.15 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 27,923.76 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 27,826.43 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 27,793.82 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 27,625.06 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 27,414.12 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 27,124.10 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27,073.09 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 26,913.93 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26,789.24 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 26,767.93 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 26,696.29 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26,398.14 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 26,273.22 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 26,186.07 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 26,049.55 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 25,867.08 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 25,762.16 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 25,366.07 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 25,347.13 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 25,315.26 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 25,314.70 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 24,931.82 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 24,851.01 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 24,049.37 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 23,895.87 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23,787.88 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 23,642.11 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 23,196.35 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 23,171.87 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 23,164.67 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23,058.46 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23,032.78 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 23,029.92 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 23,007.09 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 22,914.84 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 22,861.10 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 22,646.04 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 22,643.30 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 22,586.52 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,567.74 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 22,393.36 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 22,301.43 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 22,294.83 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 22,186.13 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 22,154.08 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 22,120.28 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 22,059.38 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21,945.89 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 21,759.34 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21,733.98 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 21,676.88 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21,645.39 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 21,563.32 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21,477.31 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 21,470.04 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 21,456.53 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21,236.17 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 21,222.24 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 21,207.20 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 21,148.07 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21,140.61 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21,130.02 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20,831.14 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 20,803.01 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 20,801.05 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 20,631.66 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 20,627.08 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 20,550.79 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20,364.17 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 20,353.42 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20,239.86 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 20,237.16 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,858.64 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 19,819.44 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,517.21 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 19,385.49 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 19,363.87 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 19,309.89 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 19,232.72 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 19,181.70 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 19,171.89 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 19,051.59 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 19,020.81 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 18,953.82 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 18,894.77 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 18,632.33 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 18,631.02 0.08 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 18,620.55 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 18,466.24 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 18,270.65 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,260.84 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 18,208.04 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 18,183.70 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 18,160.72 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18,155.31 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18,155.31 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 18,147.20 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 17,952.54 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 17,931.87 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 17,778.13 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 17,680.08 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 17,644.32 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,619.91 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 17,617.28 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 17,551.23 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17,515.92 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 17,501.02 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 17,496.96 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 17,464.90 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 17,440.05 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 17,260.39 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,235.76 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 17,192.80 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,163.06 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 17,149.54 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 17,130.70 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 17,092.11 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 16,972.45 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 16,907.56 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 16,777.53 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 16,687.28 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 16,537.15 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16,343.92 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,212.71 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16,136.59 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16,056.15 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,959.35 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 15,930.17 0.07 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 15,874.75 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,873.39 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 15,832.84 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 15,799.04 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 15,767.95 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 15,742.27 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 15,675.51 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15,633.65 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 15,598.97 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 15,561.06 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 15,515.16 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15,392.97 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 15,330.19 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 15,275.88 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 15,128.53 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 15,032.61 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 14,906.82 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 14,897.21 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 14,850.92 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14,777.05 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14,674.86 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 14,629.08 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 14,606.84 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,544.53 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,532.36 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,502.62 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 14,426.92 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 14,407.37 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14,370.14 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 14,317.90 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 14,155.20 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,098.02 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,906.46 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 13,879.42 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,877.40 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13,853.42 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,837.51 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,828.05 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,823.33 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 13,818.59 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 13,779.12 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 13,753.70 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 13,748.52 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 13,742.23 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,738.83 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 13,735.04 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,715.85 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 13,635.63 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13,599.59 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 13,590.12 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,553.22 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 13,528.37 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 13,495.90 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 13,352.44 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 13,351.78 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,324.97 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 13,247.14 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13,015.62 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13,002.25 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,956.11 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 12,954.76 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12,935.17 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12,880.40 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,831.74 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 12,783.07 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,783.07 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 12,718.18 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 12,633.02 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 12,585.70 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,578.08 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 12,535.68 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 12,509.82 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 12,405.91 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 12,387.11 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,379.26 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12,336.75 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 12,310.92 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12,247.75 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 12,228.83 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 12,211.24 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,185.55 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 12,169.33 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,092.28 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12,066.65 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 12,055.78 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 12,034.15 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 11,978.72 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 11,973.31 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 11,957.09 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 11,916.98 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 11,901.67 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,898.96 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 11,884.09 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,865.85 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,845.58 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 11,844.27 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 11,817.46 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,801.76 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 11,774.29 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11,711.06 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,694.83 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,693.48 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 11,685.37 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 11,529.91 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 11,508.76 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 11,430.28 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,423.11 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,364.88 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,360.93 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,180.44 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 11,166.26 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 11,083.65 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,039.19 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,027.40 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 11,026.09 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,990.52 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,982.93 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 10,975.73 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,972.95 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,962.65 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,883.73 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,829.65 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 10,828.24 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,818.12 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 10,793.15 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,791.80 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,786.72 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,752.71 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 10,737.67 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,720.15 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,675.54 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,563.34 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,530.89 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,525.49 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 10,432.21 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 10,427.01 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,359.21 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,327.60 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,292.97 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 10,231.46 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 10,230.78 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 10,153.63 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 10,148.32 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,144.26 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10,128.87 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,126.17 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,122.63 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 10,106.54 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 10,090.85 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,049.64 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,031.99 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 10,003.21 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,955.01 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 9,934.73 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,868.48 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,865.78 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,844.15 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,786.02 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,785.42 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,771.15 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,748.17 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,722.49 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,717.08 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 9,704.91 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,671.33 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 9,633.04 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9,613.80 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 9,577.84 0.04 0.00 nan 0.00
ENI ENI Energy Equity 9,545.40 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,525.12 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 9,509.02 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9,504.85 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,466.99 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9,452.12 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 9,448.06 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,446.71 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,411.98 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9,406.16 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 9,388.49 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,362.90 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 9,330.22 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 9,254.75 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,174.63 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,112.80 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,056.03 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 9,033.30 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,015.64 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,989.48 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,934.40 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,922.19 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,889.75 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,884.18 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 8,854.60 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,844.94 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,827.94 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,814.03 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,805.94 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,793.28 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,759.97 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,735.64 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,724.82 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,723.47 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,680.78 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 8,621.92 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 8,570.26 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,561.25 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,545.03 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,513.94 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 8,512.85 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,484.58 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,472.81 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,466.62 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,459.73 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,442.29 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,410.68 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,400.38 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,399.56 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 8,393.36 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,355.77 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,321.07 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 8,301.45 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8,275.25 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,232.78 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,226.90 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,157.57 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,152.99 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8,119.20 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 8,116.49 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,043.49 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,032.65 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,025.46 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 8,021.53 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,992.12 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,988.68 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,979.68 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,969.14 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,955.48 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,947.63 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 7,944.91 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,926.70 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,908.31 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,904.47 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,850.18 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,820.44 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 7,778.53 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,769.07 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,760.96 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,680.79 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,674.44 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,648.75 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 7,633.88 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,629.12 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,625.85 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,612.25 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,609.55 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,572.88 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,565.68 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,540.18 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,533.85 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,519.25 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,496.00 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,480.01 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,479.77 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,475.72 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,445.98 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,431.11 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,428.40 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,417.88 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7,415.91 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,414.88 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,411.34 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 7,409.39 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,348.64 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,318.90 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 7,298.64 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,255.02 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,250.45 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,237.37 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 7,229.52 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 7,227.67 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,164.77 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,113.42 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,112.45 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 7,084.98 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 7,067.98 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,062.09 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 7,050.95 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,037.11 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,012.38 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 7,002.75 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,002.57 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,000.61 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6,983.58 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 6,967.26 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,961.20 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,944.44 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,939.10 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,937.83 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,934.98 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,909.05 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,899.24 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 6,893.35 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6,893.02 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,887.66 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,886.16 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,865.88 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,854.94 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,837.76 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,810.61 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,798.44 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 6,776.28 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,773.98 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,767.35 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,751.13 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,748.41 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,743.02 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,739.09 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,686.68 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,676.22 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,676.22 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,659.20 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,657.25 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,564.38 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 6,561.11 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,556.46 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 6,554.08 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,549.99 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,549.73 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,544.29 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,517.29 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 6,515.33 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,501.04 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 6,488.87 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 6,483.94 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,472.65 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,449.21 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,431.62 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,417.23 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,405.46 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,387.48 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,356.40 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,338.81 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,312.58 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,307.35 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,300.96 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,300.81 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,299.50 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,297.65 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 6,295.58 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,293.62 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,286.42 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,283.81 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,278.58 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,274.08 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,269.02 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,260.50 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 6,253.65 0.03 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,220.37 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,210.56 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,194.19 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,191.71 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,185.05 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,182.00 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,172.54 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,149.55 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,137.31 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,121.33 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,120.30 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,107.65 0.03 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,093.49 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,079.26 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,071.94 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,071.09 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,058.98 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,048.17 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,043.18 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6,033.30 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,031.36 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,022.13 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,021.13 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,010.43 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,996.80 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,994.08 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,991.39 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,978.38 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,958.76 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,945.03 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,944.07 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,939.14 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,937.31 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,918.16 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,914.33 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,903.52 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,902.17 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,878.32 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,865.24 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,860.75 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,847.58 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,846.27 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,845.18 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,840.51 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,825.59 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,820.76 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,802.13 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,788.61 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,784.79 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,777.80 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,776.44 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,775.09 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,766.98 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,753.46 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,738.59 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,737.24 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,735.74 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,735.74 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,715.61 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,714.54 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,708.27 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,703.45 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,684.17 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,672.30 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,672.30 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,670.34 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,664.45 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,661.84 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,661.00 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,652.22 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,651.37 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,649.67 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,634.50 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,621.29 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,600.36 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,598.15 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,580.43 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,575.02 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,568.97 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,565.93 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,553.49 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,549.35 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,538.88 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,523.65 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 5,513.60 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,511.48 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,493.91 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,491.14 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,480.39 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 5,480.02 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,468.22 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,461.46 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,443.39 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,441.19 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,438.45 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,436.85 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,427.70 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,425.74 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,412.80 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,410.09 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,401.98 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,400.88 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,377.65 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,364.13 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,356.02 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,350.52 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,349.22 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,341.15 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,335.74 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,330.34 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 5,329.43 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,327.63 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,319.13 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,310.63 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,293.84 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,293.84 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,286.43 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,285.12 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,278.96 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,270.85 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,255.69 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,251.93 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,250.58 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,246.60 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,207.29 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,200.56 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,191.60 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,188.03 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,178.52 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,177.58 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,144.87 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,143.78 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,143.78 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,139.54 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,136.01 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,135.67 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,123.58 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,122.27 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,120.80 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,114.04 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,108.54 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,107.28 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,076.49 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,064.72 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,058.83 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,058.83 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,051.12 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,036.98 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,035.14 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,032.67 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,031.58 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,029.01 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,028.87 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,016.32 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,008.77 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,007.24 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,996.79 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,990.81 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,990.16 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,972.02 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,968.58 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,965.90 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,965.31 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,947.76 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,942.42 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,916.63 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,889.63 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,881.47 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,878.32 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,876.11 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,867.20 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,865.30 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,862.63 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,862.60 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,858.54 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,856.74 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,854.48 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,841.70 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,835.56 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,833.85 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,833.20 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,832.86 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,830.15 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,828.80 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,824.04 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,813.93 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,780.87 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,777.43 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,774.42 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,755.37 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,750.79 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,740.98 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,740.05 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,736.87 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,727.41 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,724.71 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,708.49 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,703.08 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,697.16 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,693.89 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,673.34 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,661.84 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,661.19 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,652.03 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,633.52 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,604.94 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,603.04 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,585.47 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,577.47 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,568.97 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,557.24 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,543.56 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,539.50 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,512.47 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,509.76 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,493.54 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,491.57 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,475.97 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,472.18 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,469.99 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,459.88 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,454.29 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,448.93 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,448.93 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,447.98 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,427.70 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,412.66 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,411.08 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,398.89 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,398.89 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,396.96 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,394.35 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,388.77 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,388.56 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,381.34 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,379.99 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,378.65 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,356.28 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,324.59 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,322.45 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,319.79 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,315.53 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,315.10 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,302.93 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,300.82 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,293.96 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,289.05 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,271.46 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,267.47 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,266.79 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,266.43 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,265.51 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,255.70 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 4,254.26 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,238.96 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,235.34 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,220.47 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,219.12 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,219.07 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,218.32 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,215.80 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,206.90 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,194.87 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,192.91 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,191.60 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,178.56 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,177.75 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,163.69 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,160.99 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,150.17 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,148.44 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,130.17 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,128.82 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,128.54 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,124.04 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,115.08 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,115.02 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,113.78 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,097.42 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,091.82 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,085.28 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,079.11 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,071.77 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,063.65 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,060.95 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,060.39 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,058.18 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,043.38 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,040.67 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,039.32 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,032.56 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,031.37 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,028.51 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,020.44 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,018.31 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,014.99 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,004.17 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,997.54 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,993.54 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,987.55 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,984.22 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,970.38 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,964.97 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,964.66 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,961.39 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,960.08 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,956.16 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,953.54 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,945.69 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,944.93 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,941.99 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,939.12 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,933.92 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,932.40 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,928.29 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,928.29 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,924.41 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,924.11 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,916.92 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,904.14 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,892.97 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,889.27 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,881.15 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,880.73 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,870.48 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,867.64 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,866.28 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,864.93 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,855.47 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,847.36 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,845.20 0.02 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,831.14 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,827.36 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,823.03 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,821.43 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,817.62 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,810.05 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,809.66 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,806.05 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,805.45 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,801.81 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,800.72 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,790.58 0.02 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,787.42 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,771.65 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,767.80 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,767.70 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 3,764.90 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,764.24 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,763.54 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,759.95 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,759.71 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,754.65 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,754.06 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,750.03 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,746.39 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,736.51 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,731.83 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,730.52 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,722.99 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,722.42 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,705.11 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,700.01 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,700.01 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,697.12 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,688.66 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,685.14 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,666.24 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,663.57 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 3,663.57 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,659.23 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,651.38 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,646.52 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,642.23 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,641.20 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,618.03 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,611.37 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,606.57 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,606.04 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,601.02 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3,598.95 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,595.91 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,593.21 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,591.93 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,591.48 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,587.94 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,581.54 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,574.29 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,572.25 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,571.58 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,570.29 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,563.75 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,563.75 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,557.86 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,551.30 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,531.03 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,524.27 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,520.21 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,519.93 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,501.29 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,499.00 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,493.11 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,493.11 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,486.99 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,470.22 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,461.72 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,458.76 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,455.83 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,453.87 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,449.29 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,447.04 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,440.79 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,432.34 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,430.33 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 3,422.44 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,417.90 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,414.77 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,408.74 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,407.72 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,406.66 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,402.04 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,401.71 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,400.24 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,399.90 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,387.73 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,382.58 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,379.62 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,375.28 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,359.42 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,359.34 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,357.99 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,355.29 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,353.81 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,349.01 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,343.12 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,334.19 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,332.88 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,322.84 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,320.54 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,317.43 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,306.62 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,305.27 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,303.85 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,301.21 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,299.86 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,293.10 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,291.02 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,284.05 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,280.56 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,280.56 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,275.98 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,274.67 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,274.17 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,274.17 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,271.47 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,262.48 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,259.30 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,256.89 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,252.43 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,252.43 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,247.14 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,240.38 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,239.03 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,236.65 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,234.97 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,225.51 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,224.81 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,223.66 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,222.00 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,216.05 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,213.34 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,208.61 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,201.42 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,199.89 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,194.42 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,189.01 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,187.66 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,183.60 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,181.78 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,174.60 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,172.79 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,170.68 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,167.41 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,164.79 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,163.49 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,160.77 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,157.28 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,156.22 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,153.53 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,152.76 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,152.37 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,148.45 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,141.25 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,139.94 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,134.93 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,127.52 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,126.86 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,125.32 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,118.13 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,118.13 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,110.60 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,109.20 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,104.62 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,103.22 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,101.35 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,100.21 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,095.47 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,085.66 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,080.86 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,079.65 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,079.12 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,074.54 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,068.65 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,066.69 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,060.81 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,058.19 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,056.88 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,056.53 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,043.01 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,041.07 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,039.88 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,036.25 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,035.56 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,032.03 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,030.72 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,026.25 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,026.14 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,024.83 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,017.64 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,016.66 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,015.97 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,015.97 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,014.00 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,012.41 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,992.99 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,986.23 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,980.82 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,978.40 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,976.77 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,975.13 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,972.99 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,965.32 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,963.36 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,953.55 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,950.28 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,949.62 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,939.81 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,939.81 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,928.69 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,923.46 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,918.88 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,918.65 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,918.39 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,909.18 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,895.34 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,894.68 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,890.11 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,888.90 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,878.08 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,874.73 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,874.03 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,874.03 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,873.76 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,859.16 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,857.81 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,855.10 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,847.28 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,846.99 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,839.75 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,834.82 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,832.12 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,831.90 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,829.42 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,829.42 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,827.98 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,827.98 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,813.19 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,811.59 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,810.97 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,810.97 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,810.53 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,810.47 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,803.12 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,802.38 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,801.03 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,797.24 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,792.92 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,784.81 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,784.16 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,784.16 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,780.89 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,775.65 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,774.57 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,773.24 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,772.64 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,771.10 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,769.55 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,766.50 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,764.19 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,761.79 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,759.12 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,757.34 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,757.34 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,755.07 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2,753.53 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,750.87 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,748.82 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,740.35 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,739.07 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,736.41 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,734.79 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,727.91 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,714.51 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,710.91 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,707.75 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,703.70 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,700.27 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,698.29 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,695.28 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,691.29 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,689.11 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,686.51 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,685.35 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,678.86 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,676.28 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,672.57 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,668.39 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,668.39 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,665.84 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,665.78 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,665.38 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,664.47 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,657.93 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,657.39 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,656.86 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,656.38 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,652.70 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,651.27 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,648.77 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,642.86 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,642.86 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,638.81 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,630.70 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,630.70 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,629.81 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,629.34 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,627.99 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,621.70 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,621.23 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,619.34 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,618.53 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,618.53 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,612.38 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,610.21 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,608.39 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,607.71 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,600.95 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,599.07 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,594.54 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,591.87 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,586.81 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,585.99 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,584.68 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,583.37 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,582.82 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,582.03 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,576.69 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,576.62 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,576.62 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,575.20 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,573.92 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,572.57 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,567.91 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,567.16 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,562.58 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,561.79 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,561.51 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,556.34 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,554.99 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,554.75 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,551.46 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,550.02 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,547.40 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,544.79 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,541.47 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,536.52 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,535.63 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,534.97 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,533.01 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,529.74 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,527.16 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,524.85 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,523.86 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,523.02 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,522.90 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,521.89 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,521.20 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,518.62 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,516.24 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,515.35 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,513.84 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,512.68 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,510.38 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,507.18 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,504.89 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,502.93 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,500.92 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,500.79 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,497.04 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,493.77 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,492.81 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,491.46 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,485.27 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,484.55 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,481.35 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,480.04 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,470.70 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,460.58 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,460.36 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,459.11 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,458.45 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,455.84 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,455.84 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,455.18 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,450.90 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,449.52 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,447.79 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,444.72 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,441.45 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,441.44 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,439.11 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,438.83 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,438.18 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,437.47 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,436.87 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,436.03 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,435.54 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,429.68 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,429.27 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,424.64 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,424.09 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,421.83 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,421.16 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,419.81 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,415.75 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,414.40 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,414.24 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,412.90 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,411.70 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,403.59 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,403.59 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,398.29 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,398.18 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,394.79 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,393.71 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,392.40 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,392.33 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,389.47 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,386.51 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,384.66 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,379.97 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,378.55 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,378.02 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,377.95 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,377.90 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,375.35 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,375.20 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,372.38 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,370.65 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,370.56 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,370.16 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,364.74 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,364.28 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,362.31 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,362.30 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,361.66 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,360.35 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,359.91 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,358.39 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,354.41 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,353.81 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,349.89 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,349.51 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,345.96 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,345.96 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,340.08 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,340.05 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,338.07 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,335.99 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,335.50 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,333.29 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,331.41 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,329.28 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,328.96 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,326.53 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,325.69 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,323.95 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,323.83 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,319.15 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,317.07 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,311.66 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,307.44 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,305.42 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,305.41 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,299.98 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,298.87 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,296.79 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,293.64 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,290.37 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,283.27 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,282.52 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,281.87 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,280.73 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,278.60 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,277.86 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,275.33 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,272.71 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,270.10 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,269.75 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,267.49 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,265.70 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,262.25 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,262.25 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,261.64 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,256.23 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,255.71 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,255.06 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,248.12 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,247.86 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,245.65 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,245.42 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,240.67 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,237.71 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,236.74 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,235.27 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,234.82 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,232.00 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,231.25 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,230.47 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,223.79 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,223.01 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,222.35 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,218.75 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,217.42 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,216.19 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,215.68 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,215.29 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,215.16 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,213.69 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,211.62 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,210.58 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,208.62 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,207.30 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,206.75 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,206.66 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,204.70 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,199.84 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,198.81 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,197.50 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,197.45 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,196.75 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,196.56 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,195.85 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,194.81 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,194.05 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,193.25 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,192.92 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,190.31 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,189.99 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,186.38 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,179.19 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,175.26 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,175.26 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,175.26 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,173.96 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,173.14 0.01 0.00 Dec 31, 2049 4.26
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,170.82 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,170.03 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,170.03 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,168.72 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,167.01 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,162.96 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,153.49 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,151.37 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,145.83 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,144.53 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,144.03 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,142.05 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,141.33 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,140.72 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,139.97 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,132.46 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,130.51 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,129.82 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,129.68 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,127.81 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,127.52 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,126.31 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,124.74 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,123.60 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,119.02 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,117.06 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,116.99 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,114.62 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,113.29 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,110.36 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,110.09 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,106.92 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,102.12 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,098.09 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,096.72 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,094.82 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,088.60 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,086.09 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,085.90 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,085.90 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,084.55 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,084.36 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,081.74 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,081.06 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,078.47 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,077.60 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,076.15 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,071.03 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,071.03 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,070.14 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,066.98 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,066.70 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,065.62 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,063.49 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,062.92 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,059.50 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,058.31 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,056.56 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,052.31 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,052.00 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,051.94 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,047.24 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,047.08 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,044.04 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,043.81 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,042.71 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,042.64 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,041.29 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,041.29 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,039.94 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 2,038.83 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,035.88 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,035.88 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,034.53 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,033.66 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,031.83 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,029.93 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,023.72 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,022.24 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,019.76 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,018.31 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,008.35 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,005.22 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,005.22 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,004.79 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,004.79 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,000.10 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,998.68 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,996.64 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,994.77 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,993.98 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,992.79 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,984.65 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,982.98 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,981.92 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,981.81 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,980.46 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,979.10 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,977.75 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,973.70 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,970.56 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,970.44 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,968.29 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,968.03 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,967.93 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,966.54 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,964.67 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,962.88 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,961.40 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,957.48 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,956.82 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,955.09 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,952.07 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,951.36 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,949.80 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,948.32 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,947.67 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,942.61 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,941.78 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,941.78 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,939.16 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,938.03 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,935.65 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,931.86 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,930.66 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,928.87 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,927.39 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,925.03 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,925.03 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,924.24 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,923.08 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,919.62 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,919.62 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,919.54 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,918.89 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,917.58 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,916.93 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,914.61 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,912.86 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,911.51 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,911.51 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,911.41 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,911.04 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,907.46 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,905.81 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,902.36 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,900.70 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,897.30 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,896.65 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,895.29 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,894.34 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,889.88 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,889.46 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,887.18 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,886.84 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,886.53 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,884.88 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,884.88 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,883.72 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,878.52 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,877.32 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,877.03 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,875.19 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,873.11 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,869.87 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,867.20 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,866.90 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,866.08 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,865.55 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,862.85 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,859.75 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,859.62 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,858.84 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,858.07 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,856.76 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,853.36 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,853.09 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,852.56 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,851.53 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,850.87 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,847.76 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,846.62 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,846.29 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,844.99 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,844.33 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,843.24 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,842.37 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,841.68 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,841.48 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,841.06 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,839.75 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,833.11 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,831.45 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,830.40 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,829.92 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,829.05 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,827.70 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,824.71 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,823.16 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,822.09 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,820.94 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,820.79 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,820.79 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,819.88 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,816.21 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,814.18 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,812.94 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,812.83 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,811.68 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,810.74 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,808.36 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,807.02 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,806.48 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,805.16 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,803.36 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,803.36 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,802.13 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,802.01 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,796.92 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,796.61 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,795.25 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,793.32 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,788.09 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,786.24 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,785.71 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,782.20 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,782.16 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,781.74 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,780.38 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,780.38 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,779.95 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,774.98 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,774.54 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,774.35 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,774.06 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,773.99 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,773.39 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,770.92 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,770.92 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,769.57 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,769.43 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,766.25 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,765.20 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,761.46 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,758.66 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,758.00 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,757.47 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,757.40 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,757.35 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,756.69 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,754.70 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,753.42 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,751.99 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,751.46 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,750.64 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,749.76 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,749.50 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,748.84 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,747.94 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,746.29 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,744.16 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,741.50 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,739.03 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,738.38 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,737.07 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,735.77 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,735.76 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,732.49 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,732.18 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,731.72 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,731.19 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,731.04 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,729.98 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,729.51 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,726.85 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,725.45 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,724.97 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,721.38 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,720.63 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,719.41 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,714.18 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,712.87 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,711.44 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,710.31 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,709.60 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,708.74 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,707.03 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,706.64 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,704.37 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,700.85 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,699.79 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,699.27 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,699.14 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,698.73 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,697.57 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,695.69 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,694.10 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,693.91 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,693.04 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,692.23 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,691.79 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,691.16 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,691.16 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,690.63 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,689.81 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,689.33 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,686.71 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,684.55 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,683.30 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,682.14 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,682.14 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,681.66 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,680.51 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,676.93 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,676.90 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,676.52 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,676.25 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,675.68 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,674.94 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,672.32 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,672.24 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,672.24 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,669.53 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,669.53 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,666.61 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,665.13 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,664.12 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,662.13 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,661.86 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,660.54 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,658.67 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,657.94 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,655.97 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,655.33 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,654.67 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,654.66 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,652.70 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,652.05 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,650.68 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,650.42 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,649.25 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,647.47 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,646.55 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,640.61 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,640.03 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,639.79 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,638.44 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,637.66 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,637.32 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,636.83 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,634.38 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,634.29 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,633.82 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,632.11 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,628.04 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,626.54 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,626.54 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,623.57 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,623.52 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,623.40 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,622.62 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,622.45 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,622.22 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,621.31 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,620.66 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,620.66 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,619.51 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,619.15 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,618.99 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,618.04 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,614.72 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,614.46 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,612.93 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,611.50 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,609.14 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,608.07 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,607.58 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,607.35 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,606.27 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,606.14 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,605.67 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,605.41 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,603.92 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,603.53 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,603.00 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,603.00 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,601.69 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,601.68 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,601.68 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,599.73 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,599.28 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,599.24 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,598.03 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,597.77 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,596.49 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,596.46 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,595.15 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,593.84 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,592.73 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,592.48 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,591.86 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,591.28 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,590.80 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,590.57 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,590.41 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,589.93 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,589.74 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,588.61 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,588.61 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,584.37 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,584.03 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,582.07 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,578.15 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,577.30 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,572.28 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,572.20 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,569.99 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,569.64 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,568.34 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,568.14 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,567.03 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,567.03 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,565.72 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,565.72 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,565.07 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,563.76 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,563.12 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,562.93 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,562.80 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,562.53 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,560.71 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,560.61 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,560.03 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,559.83 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,559.83 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,559.33 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,558.87 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,558.68 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,558.53 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,557.33 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,556.67 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,554.60 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,554.53 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,553.27 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,552.14 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,551.99 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,551.92 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,551.16 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,551.06 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,550.68 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,549.48 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,549.21 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,547.87 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,545.45 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,544.68 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,544.14 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,543.35 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,542.18 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,538.91 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,537.85 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,537.60 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,537.05 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,537.05 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,536.79 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,535.63 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,535.10 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,534.98 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,533.67 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,533.00 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,532.74 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,532.36 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,531.71 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,531.64 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,531.64 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,530.57 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,530.40 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,530.29 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,529.09 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,528.94 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,528.94 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,524.88 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,524.88 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,522.18 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,520.29 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,519.94 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,517.32 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,517.32 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,513.40 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,512.72 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,512.72 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,511.66 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,510.13 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,510.01 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,510.01 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,509.00 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,508.66 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,507.31 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,505.96 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,504.74 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,504.61 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,504.09 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,502.93 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,499.66 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,497.70 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,496.75 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,495.09 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,492.11 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,492.03 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,491.42 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,491.16 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,491.09 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,488.56 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,488.56 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,488.55 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,487.89 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,487.24 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,486.63 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,485.68 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,485.68 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,485.09 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,484.33 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,483.43 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,483.43 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,482.98 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,482.66 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,482.66 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,482.36 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,479.39 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,479.39 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,478.74 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,477.84 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,476.22 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,476.22 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,475.64 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,472.85 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,471.54 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,470.89 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,469.85 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,468.27 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,466.75 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,466.39 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,465.70 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,465.00 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,462.39 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,462.12 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,462.04 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,461.73 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,461.73 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,461.35 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,459.77 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,458.64 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,457.15 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,452.80 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,452.57 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,452.04 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,451.88 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,450.61 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,450.61 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,449.18 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,448.65 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,446.94 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,446.03 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,444.73 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,442.42 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,442.26 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,441.88 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,441.07 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,439.75 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,439.75 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,439.49 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,438.42 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,438.37 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,433.89 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,433.89 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,432.96 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,432.96 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,431.61 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,427.55 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,425.37 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,424.45 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,423.50 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,421.18 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,419.25 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,418.92 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,418.57 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,418.09 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,417.91 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,417.65 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,416.85 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,416.74 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,416.32 0.01 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,415.52 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,412.68 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,412.56 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,412.06 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,412.03 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,411.49 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,411.33 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,409.98 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,409.66 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,408.76 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,408.63 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,408.63 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,408.63 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,406.79 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,406.14 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,404.83 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,404.07 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,403.52 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,403.22 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,403.20 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,400.17 0.01 12.09 Feb 01, 2046 4.90
KAI KADANT INC Industrials Equity 1,399.63 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,399.54 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,399.53 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,399.16 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,399.15 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,397.64 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,396.87 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,392.40 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,392.20 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,391.75 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,391.24 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,391.24 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,391.05 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,389.79 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,388.48 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,388.28 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,387.17 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,386.49 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,386.49 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,386.22 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,384.56 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,384.20 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,382.23 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,381.59 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,381.59 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,381.43 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,380.63 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,380.36 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,378.02 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,376.71 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,376.18 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,375.13 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,372.78 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,372.13 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,371.48 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,370.02 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,367.85 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,367.31 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,366.25 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,366.25 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,364.91 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,363.85 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,363.63 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,363.58 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,362.97 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,362.32 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,361.31 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,361.31 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,358.93 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,357.74 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,357.72 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,357.48 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,353.20 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,352.37 0.01 0.00 nan 0.00
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EQX EQUINOX GOLD CORP Materials Equity 1,350.55 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,350.00 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,349.89 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,348.94 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,348.59 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,347.26 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,347.07 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,345.09 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,344.94 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,344.67 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,344.66 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,344.01 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,344.01 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,343.74 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,343.74 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,342.38 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,340.41 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,340.08 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,336.81 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,336.69 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,334.82 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,334.24 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,334.20 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,332.79 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,328.16 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,326.16 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,324.81 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,323.73 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,323.08 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,322.11 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,321.77 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,321.50 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,321.12 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,319.37 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,318.61 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,316.70 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,315.52 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,315.35 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,315.23 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,314.58 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,314.58 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,313.09 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,312.64 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,311.95 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,310.32 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,310.00 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,309.94 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,309.94 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,308.69 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,307.24 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,306.55 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,306.26 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,306.07 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,305.69 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,303.39 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,303.18 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,300.38 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,300.19 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,299.40 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,298.88 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,298.88 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,298.88 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,298.87 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,297.77 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,297.57 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,297.54 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,295.07 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,295.07 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,294.79 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,294.34 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,293.72 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,293.72 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,293.15 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,293.01 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,292.74 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,292.34 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,291.69 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,291.01 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,289.77 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,289.66 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,289.10 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,288.31 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,287.15 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,286.96 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,284.26 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,282.90 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,282.53 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,282.35 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,281.88 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,279.93 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,279.93 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,277.04 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,275.43 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,274.79 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,274.68 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,274.63 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,274.63 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,273.37 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,272.72 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,271.17 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,270.77 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,270.76 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,269.42 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,268.80 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,266.18 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,264.51 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,263.98 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,262.91 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,261.85 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,260.95 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,259.72 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,258.33 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,257.02 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,256.59 0.01 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,256.37 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,255.72 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,255.72 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,254.66 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,254.12 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,253.89 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,253.86 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,253.75 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,253.33 0.01 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,253.10 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,250.48 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,250.48 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,250.40 0.01 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,249.60 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,248.53 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,248.52 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,246.40 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,246.08 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,245.90 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,245.79 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,244.60 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,244.27 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,243.76 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,242.51 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,242.14 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,241.98 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,241.98 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,241.07 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,240.48 0.01 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,240.29 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,239.74 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,239.71 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,238.75 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,238.06 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,237.59 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,237.40 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,236.09 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,235.66 0.01 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,234.68 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,234.13 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,234.13 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,233.48 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,232.86 0.01 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,232.77 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,232.55 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,231.53 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,230.95 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,230.93 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,229.58 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,229.36 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,228.25 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,225.34 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,221.96 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,221.71 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,220.57 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,216.31 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,216.04 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,215.82 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,215.51 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,215.17 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,214.15 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,213.86 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,213.64 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,213.38 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,211.90 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,211.26 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,207.97 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,206.72 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,206.66 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,205.85 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,205.85 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,205.36 0.00 0.00 nan 0.00
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NGD NEW GOLD INC Materials Equity 1,204.70 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,204.70 0.00 0.00 nan 0.00
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BKW BKW N AG Utilities Equity 1,202.09 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,201.03 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,200.65 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,200.06 0.00 0.00 nan 0.00
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CBZ CBIZ INC Industrials Equity 1,193.99 0.00 0.00 nan 0.00
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3092 ZOZO INC Consumer Discretionary Equity 1,179.85 0.00 0.00 nan 0.00
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BRBR BELLRING BRANDS INC Consumer Staples Equity 1,172.05 0.00 0.00 nan 0.00
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688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,168.37 0.00 0.00 nan 0.00
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REM REMGRO LTD Financials Equity 1,160.91 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,160.88 0.00 0.00 nan 0.00
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4183 MITSUI CHEMICALS INC Materials Equity 1,144.53 0.00 0.00 nan 0.00
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003230 SAM YANG FOODS LTD Consumer Staples Equity 1,120.16 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,119.68 0.00 0.00 nan 0.00
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8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,112.49 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,112.44 0.00 0.00 nan 0.00
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TKR TIMKEN Industrials Equity 1,105.81 0.00 0.00 nan 0.00
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OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,103.42 0.00 0.00 nan 0.00
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003550 LG CORP Industrials Equity 1,102.85 0.00 0.00 nan 0.00
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2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,101.52 0.00 0.00 nan 0.00
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005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,094.86 0.00 0.00 nan 0.00
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MARICO MARICO LTD Consumer Staples Equity 1,091.40 0.00 0.00 nan 0.00
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2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,085.02 0.00 0.00 nan 0.00
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PEGA PEGASYSTEMS INC Information Technology Equity 1,082.83 0.00 0.00 nan 0.00
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6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,078.48 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,078.35 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,077.82 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,077.17 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,077.17 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,075.69 0.00 0.00 nan 0.00
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AGX ARGAN INC Industrials Equity 1,073.91 0.00 0.00 nan 0.00
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ABM ABM INDUSTRIES INC Industrials Equity 1,073.43 0.00 0.00 nan 0.00
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3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,071.96 0.00 0.00 nan 0.00
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5105 TOYO TIRE CORP Consumer Discretionary Equity 1,071.28 0.00 0.00 nan 0.00
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LSTR LANDSTAR SYSTEM INC Industrials Equity 1,070.66 0.00 0.00 nan 0.00
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4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,068.67 0.00 0.00 nan 0.00
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WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,067.96 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,067.96 0.00 0.00 nan 0.00
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TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,066.70 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,064.75 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,064.23 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,063.97 0.00 0.00 nan 0.00
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HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,062.37 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,062.13 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,061.47 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,061.04 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,059.51 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,059.51 0.00 0.00 nan 0.00
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MIN MINERAL RESOURCES LTD Materials Equity 1,057.55 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,056.78 0.00 0.00 nan 0.00
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TDW TIDEWATER INC Energy Equity 1,056.64 0.00 0.00 nan 0.00
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PRM PERIMETER SOLUTIONS INC Materials Equity 1,055.29 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,052.59 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,052.32 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,051.01 0.00 0.00 nan 0.00
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LMND LEMONADE INC Financials Equity 1,048.73 0.00 0.00 nan 0.00
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005830 DB INSURANCE LTD Financials Equity 1,044.79 0.00 0.00 nan 0.00
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8334 GUNMA BANK LTD Financials Equity 1,043.16 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,042.93 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,041.89 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,041.85 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,040.44 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,039.89 0.00 0.00 nan 0.00
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8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,038.58 0.00 0.00 nan 0.00
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SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,037.45 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,036.93 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,036.62 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,036.62 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,036.62 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,036.54 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,035.47 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,035.31 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,034.66 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,034.41 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,034.41 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,034.14 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,034.14 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,034.14 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,034.00 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,033.88 0.00 0.00 nan 0.00
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ENVA ENOVA INTERNATIONAL INC Financials Equity 1,033.40 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,033.34 0.00 0.00 nan 0.00
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VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,030.68 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,030.08 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,029.64 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,029.35 0.00 0.00 nan 0.00
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021240 COWAY LTD Consumer Discretionary Equity 1,027.48 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,026.95 0.00 0.00 nan 0.00
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9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,022.88 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,022.42 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,022.23 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,022.21 0.00 0.00 nan 0.00
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MYRG MYR GROUP INC Industrials Equity 1,020.67 0.00 0.00 nan 0.00
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BKU BANKUNITED INC Financials Equity 1,015.75 0.00 0.00 nan 0.00
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2181 PERSOL HOLDINGS LTD Industrials Equity 1,015.04 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,014.38 0.00 0.00 nan 0.00
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ROIV ROIVANT SCIENCES LTD Health Care Equity 1,012.53 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,012.42 0.00 0.00 nan 0.00
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AMP AMP LTD Financials Equity 1,010.46 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,010.44 0.00 0.00 nan 0.00
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6526 SOCIONEXT INC Information Technology Equity 1,008.50 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,008.32 0.00 0.00 nan 0.00
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AWR AMERICAN STATES WATER Utilities Equity 1,005.23 0.00 0.00 nan 0.00
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M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,003.92 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,003.51 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,003.26 0.00 0.00 nan 0.00
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BWY BELLWAY PLC Consumer Discretionary Equity 1,001.96 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,001.65 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1,000.65 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,000.65 0.00 0.00 nan 0.00
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AXFO AXFOOD Consumer Staples Equity 996.72 0.00 0.00 nan 0.00
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RKT ROCKET COMPANIES INC CLASS A Financials Equity 989.55 0.00 0.00 nan 0.00
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CARG CARGURUS INC CLASS A Communication Equity 989.51 0.00 0.00 nan 0.00
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C09 CITY DEVELOPMENTS LTD Real Estate Equity 985.61 0.00 0.00 nan 0.00
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BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 984.87 0.00 0.00 nan 0.00
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EXTR EXTREME NETWORKS INC Information Technology Equity 983.92 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 982.99 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 982.47 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 982.47 0.00 0.00 nan 0.00
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TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 981.67 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 981.03 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 981.03 0.00 0.00 nan 0.00
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PNN PENNON GROUP PLC Utilities Equity 978.41 0.00 0.00 nan 0.00
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FRES FRESNILLO PLC Materials Equity 976.45 0.00 0.00 nan 0.00
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BANF BANCFIRST CORP Financials Equity 974.08 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 972.53 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 972.53 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 972.53 0.00 0.00 nan 0.00
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WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 971.98 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 971.48 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 970.22 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 969.84 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 968.62 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 967.95 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 967.95 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 967.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 966.04 0.00 8.22 Oct 01, 2037 6.75
GGBR4 GERDAU PREF SA Materials Equity 964.90 0.00 0.00 nan 0.00
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278470 APR LTD Consumer Staples Equity 964.63 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 964.24 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 964.02 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 964.02 0.00 0.00 nan 0.00
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SWEC B SWECO CLASS B Industrials Equity 962.06 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 961.97 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 960.77 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 960.75 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 960.75 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 959.44 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 959.30 0.00 0.00 nan 0.00
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NTST NETSTREIT CORP Real Estate Equity 957.69 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 957.48 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 957.48 0.00 0.00 nan 0.00
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RS1 RS GROUP PLC Industrials Equity 956.83 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 956.83 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 956.17 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 955.52 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 955.16 0.00 0.00 nan 0.00
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PSN PARSONS CORP Industrials Equity 953.05 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 952.11 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 951.60 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 950.94 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 948.98 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 948.98 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 948.13 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 947.67 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 947.67 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 947.05 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 946.29 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 945.99 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 945.44 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 945.43 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 945.06 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 945.06 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 945.06 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 944.92 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 944.56 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 944.39 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 944.39 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 943.86 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 943.75 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 943.09 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 942.83 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 942.44 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 942.44 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 941.86 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 941.46 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 941.46 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 940.48 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 939.82 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 939.82 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 937.91 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 937.73 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 937.21 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 936.93 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 936.55 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 936.13 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 935.90 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 935.90 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 935.33 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 934.59 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 934.27 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 934.27 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 933.94 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 933.20 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 932.63 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 931.42 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 930.87 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 930.01 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 929.36 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 929.13 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 928.71 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 928.68 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 926.91 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 925.85 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 925.44 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 925.44 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 925.44 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 925.27 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 924.89 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 924.21 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 922.57 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 922.57 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 922.38 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 920.61 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 920.16 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 920.15 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 918.24 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 918.24 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 917.49 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 916.93 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 914.97 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 913.12 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 912.50 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 911.70 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 911.63 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 911.05 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 910.81 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 910.57 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 910.39 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 910.39 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 910.03 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 909.09 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 908.97 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 908.43 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 908.43 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 907.78 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 906.57 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 906.47 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 905.16 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 904.73 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 904.51 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 904.17 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 904.17 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 903.09 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 902.58 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 901.89 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 901.80 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 901.24 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 900.33 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 899.91 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 899.28 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 899.28 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 899.23 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 899.11 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 898.98 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 898.36 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 897.88 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 897.52 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 897.25 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 896.72 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 896.45 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 895.65 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 895.35 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 895.35 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 894.99 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 894.80 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 894.32 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 894.05 0.00 0.00 nan 0.00
HER HERA Utilities Equity 894.04 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 891.12 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 890.77 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 890.77 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 889.46 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 889.26 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 889.26 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 888.73 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 887.39 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 886.19 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 884.11 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 882.92 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 882.76 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 882.27 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 882.26 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 880.74 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 880.05 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 879.75 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 879.67 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 879.65 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 879.56 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 879.41 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 878.98 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 878.70 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 878.61 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 878.49 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 877.82 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 877.69 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 877.04 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 876.38 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 876.38 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 875.94 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 875.73 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 875.08 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 874.88 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 873.77 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 873.29 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 872.54 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 872.46 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 872.04 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 871.95 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 871.16 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 870.50 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 870.49 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 869.82 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 869.19 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 865.27 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 865.27 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 863.96 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 863.96 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 863.96 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 863.43 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 863.43 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 863.30 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 862.65 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 862.65 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 862.19 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 861.34 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 861.34 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 861.33 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 861.30 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 860.23 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 859.70 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 859.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 858.92 0.00 12.27 May 01, 2050 5.80
S58 SATS LTD Industrials Equity 858.73 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 858.07 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 858.07 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 857.42 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 856.50 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 855.72 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 854.90 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 854.15 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 853.02 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 852.93 0.00 13.41 May 19, 2053 5.30
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 852.74 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 851.71 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 851.68 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 851.17 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 850.22 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 849.57 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 849.56 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 849.31 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 848.92 0.00 0.00 Dec 31, 2049 1.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 848.92 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 848.51 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 848.26 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 846.95 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 846.38 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 846.38 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 846.30 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 846.26 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 845.65 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 845.32 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 844.99 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 844.90 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 844.35 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 843.98 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 843.68 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 843.03 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 841.72 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 841.07 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 841.07 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 841.07 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 841.07 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 840.26 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 839.76 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 838.45 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 838.45 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 838.45 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 838.45 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 838.15 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 837.14 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 837.14 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 836.83 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 835.84 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 835.84 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 835.18 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 835.18 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 835.18 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 834.66 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 834.40 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 833.87 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 833.87 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 833.22 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 833.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 833.21 0.00 12.10 Apr 04, 2051 5.01
BRPT BARITO PACIFIC Materials Equity 833.06 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 832.57 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 831.33 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 831.26 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 831.20 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 830.75 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 829.95 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 829.95 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 829.34 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 829.34 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 829.30 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 829.30 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 828.80 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 828.27 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 827.47 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 827.33 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 827.18 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 826.68 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 825.37 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 825.37 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 825.37 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 824.63 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 824.54 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 824.38 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 824.06 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 824.06 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 824.06 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 824.06 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 823.74 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 823.74 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 823.42 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 823.41 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 823.41 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 822.94 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 822.76 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 822.76 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 822.74 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 822.68 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 821.45 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 821.45 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 820.55 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 819.48 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 819.18 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 818.95 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 818.02 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 817.67 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 817.62 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 817.52 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 817.34 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 817.09 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 816.52 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 815.75 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 814.91 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 813.10 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 812.94 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 812.94 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 812.29 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 812.29 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 811.94 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 811.46 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 810.98 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 810.98 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 810.98 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 810.69 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 810.69 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 809.89 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 809.76 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 809.10 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 809.05 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 808.47 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 808.30 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 807.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 807.03 0.00 14.53 Sep 15, 2053 3.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 806.40 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 806.25 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 805.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 805.35 0.00 14.78 Sep 15, 2055 3.55
CC CHEMOURS Materials Equity 805.19 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 803.26 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 803.24 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 803.13 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 802.68 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 801.64 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 801.17 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 800.75 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 800.56 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 800.52 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 800.46 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 800.31 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 800.31 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 800.04 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 799.86 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 799.86 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 799.21 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 798.98 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 798.44 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 798.25 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 797.76 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 797.38 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 796.59 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 796.41 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 795.64 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 793.53 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 793.32 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 793.23 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 793.04 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 791.52 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 791.36 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 790.99 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 790.72 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 790.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 789.59 0.00 8.02 Feb 01, 2036 4.70
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 789.40 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 788.75 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 788.50 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 788.09 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 788.09 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 788.06 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 787.89 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 787.26 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 786.99 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 786.86 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 786.78 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 786.46 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 786.13 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 784.59 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 784.33 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 784.06 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 783.51 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 782.86 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 782.86 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 782.72 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 782.21 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 781.55 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 779.59 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 779.24 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 778.94 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 778.73 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 778.28 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 777.67 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 776.97 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 776.87 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 776.34 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 775.96 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 775.67 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 775.67 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 775.01 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 775.01 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 773.84 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 773.70 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 773.70 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 773.26 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 773.05 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 772.88 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 771.28 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 771.05 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 769.98 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 769.78 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 769.78 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 769.41 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 769.13 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 768.61 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 767.82 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 767.82 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 767.82 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 767.81 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 767.48 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 767.16 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 766.75 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 766.22 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 765.86 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 765.20 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 765.15 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 763.43 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 762.76 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 762.75 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 762.59 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 761.93 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 761.69 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 760.62 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 760.09 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 759.56 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 759.32 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 758.76 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 758.01 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 757.60 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 757.35 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 756.70 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 756.10 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 756.05 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 755.39 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 754.74 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 754.33 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 754.08 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 752.98 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 752.12 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 752.12 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 752.10 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 751.47 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 750.24 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 749.92 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 749.70 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 749.44 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 749.15 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 749.05 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 748.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 748.32 0.00 13.43 Nov 21, 2049 4.25
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 747.99 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 747.54 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 747.54 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 747.31 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 746.89 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 745.58 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 745.49 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 745.44 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 745.18 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 744.93 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 744.93 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 744.93 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 744.93 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 744.38 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 744.38 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 744.27 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 744.27 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 743.09 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 742.96 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 741.72 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 741.66 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 741.66 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 741.24 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 740.92 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 740.76 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 739.58 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 739.05 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 738.64 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 738.39 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 737.19 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 736.76 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 736.42 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 735.77 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 735.59 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 735.12 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 734.79 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 734.78 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 734.05 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 733.99 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 733.62 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 733.53 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 733.53 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 733.15 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 733.04 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 732.95 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 732.70 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 732.66 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 732.56 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 732.50 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 732.37 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 732.18 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 731.33 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 731.33 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 731.19 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 731.19 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 730.26 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 730.00 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 730.00 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 729.96 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 729.19 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 728.65 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 728.58 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 727.29 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 727.27 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 727.27 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 727.27 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 727.07 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 725.96 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 724.46 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 724.27 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 723.61 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 723.34 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 723.34 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 722.81 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 722.43 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 722.01 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 721.57 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 721.50 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 721.47 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 721.08 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 720.73 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 720.73 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 720.68 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 720.68 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 720.12 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 719.64 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 719.61 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 719.54 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 719.15 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 718.81 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 718.81 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 718.77 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 718.11 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 717.71 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 717.46 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 716.80 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 716.74 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 716.48 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 716.48 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 716.26 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 714.33 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 714.19 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 712.95 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 712.88 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 712.69 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 712.15 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 711.07 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 710.56 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 709.61 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 708.42 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 708.30 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 708.16 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 707.65 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 707.09 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 707.09 0.00 13.35 May 01, 2055 5.70
TATE TATE AND LYLE PLC Consumer Staples Equity 706.99 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 706.71 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 706.34 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 706.03 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 705.76 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 705.69 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 705.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 705.41 0.00 15.18 Sep 15, 2059 3.65
PTEN PATTERSON UTI ENERGY INC Energy Equity 705.07 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 704.69 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 704.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 703.90 0.00 8.93 Mar 25, 2038 4.78
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 703.53 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 702.96 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 701.89 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 701.21 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 701.11 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 701.11 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 700.83 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 700.70 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 700.45 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 700.44 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 699.96 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 699.80 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 699.37 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 699.15 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 698.57 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 698.57 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 698.57 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 698.49 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 698.49 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 697.93 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 697.84 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 697.77 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 697.55 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 697.55 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 697.51 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 697.51 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 697.51 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 697.18 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 696.53 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 695.64 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 695.22 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 695.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 695.12 0.00 12.53 Jan 23, 2049 5.55
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 694.94 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 694.85 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 694.84 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 694.58 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 694.58 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 693.91 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 693.91 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 693.50 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 693.26 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 693.26 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 693.02 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 692.82 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 692.61 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 692.61 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 692.61 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 692.45 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 692.34 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 691.95 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 691.67 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 691.30 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 690.79 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 690.64 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 690.12 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 689.34 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 689.34 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 689.06 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 688.68 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 688.67 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 688.09 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 687.37 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 687.32 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 686.59 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 686.59 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 686.59 0.00 0.00 nan 0.00
SOL SOL Materials Equity 684.76 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 684.19 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 684.10 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 684.10 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 684.05 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 683.92 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 682.80 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 682.68 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 682.14 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 681.54 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 681.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 681.43 0.00 14.96 Dec 01, 2057 3.80
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 680.96 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 680.96 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 680.19 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 679.66 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 679.53 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 679.53 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 679.32 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 679.22 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 679.22 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 678.16 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 677.87 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 677.56 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 676.91 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 676.47 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 675.67 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 675.27 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 674.29 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 674.07 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 674.01 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 673.34 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 672.98 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 672.98 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 672.76 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 671.68 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 671.02 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 671.02 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 670.27 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 670.07 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 670.06 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 669.27 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 668.48 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 668.48 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 667.94 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 667.75 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 667.75 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 667.41 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 667.10 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 666.59 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 666.44 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 666.35 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 664.48 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 664.27 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 663.83 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 663.31 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 663.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 662.47 0.00 12.95 Mar 02, 2053 5.65
PNB PUNJAB NATIONAL BANK Financials Equity 661.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 661.51 0.00 12.57 Mar 20, 2051 4.08
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 661.28 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 661.28 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 660.75 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 660.75 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 660.56 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 660.22 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 659.90 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 659.69 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 659.25 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 659.15 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 658.62 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 658.36 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 658.29 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 657.94 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 657.91 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 657.71 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 655.65 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 655.43 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 655.31 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 654.89 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 654.82 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 654.63 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 653.36 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 653.36 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 653.30 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 653.08 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 652.79 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 652.40 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 652.31 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 652.23 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 652.06 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 651.40 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 650.90 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 650.75 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 650.75 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 650.67 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 650.63 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 650.09 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 649.83 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 649.80 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 649.44 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 648.79 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 648.79 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 648.77 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 648.65 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 647.68 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 646.82 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 646.82 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 646.24 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 646.18 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 646.17 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 646.10 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 645.75 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 645.56 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 645.52 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 645.46 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 644.86 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 644.31 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 644.21 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 644.21 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 643.55 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 643.48 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 642.91 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 642.90 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 642.90 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 642.18 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 641.84 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 640.78 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 640.28 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 640.28 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 640.16 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 639.63 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 638.98 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 638.98 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 638.77 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 638.13 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 638.11 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 638.11 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 638.07 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 637.85 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 637.67 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 637.46 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 636.72 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 636.36 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 636.20 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 634.40 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 634.02 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 633.85 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 633.74 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 633.05 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 632.79 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 632.44 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 632.44 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 632.44 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 632.26 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 631.48 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 630.80 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 630.51 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 630.47 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 629.82 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 629.59 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 629.55 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 629.17 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 628.20 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 627.72 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 626.94 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 626.93 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 625.86 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 625.59 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 625.24 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 625.24 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 624.80 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 624.63 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 624.59 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 624.59 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 624.27 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 623.95 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 623.20 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 623.20 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 622.70 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 621.87 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 621.87 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 621.85 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 621.64 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 620.50 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 620.50 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 620.50 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 620.39 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 620.01 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 620.01 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 620.00 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 619.52 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 619.47 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 619.36 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 619.33 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 619.21 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 619.15 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 618.94 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 618.70 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 617.79 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 616.82 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 615.48 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 615.27 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 615.21 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 615.21 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 615.18 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 614.98 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 614.21 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 614.12 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 614.12 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 613.73 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 613.47 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 613.08 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 612.82 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 612.55 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 612.39 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 612.28 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 612.19 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 612.01 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 611.75 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 611.51 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 611.32 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 610.85 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 610.85 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 610.42 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 610.36 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 609.58 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 609.55 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 609.20 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 608.89 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 608.82 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 608.29 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 608.24 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 607.75 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 607.22 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 607.02 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 606.95 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 606.93 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 606.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 605.39 0.00 15.44 Mar 17, 2052 2.92
PARR PAR PACIFIC HOLDINGS INC Energy Equity 605.34 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 604.47 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 604.31 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 604.31 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 604.31 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 604.28 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 603.76 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 603.76 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 603.70 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 602.35 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 602.06 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 601.29 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 601.04 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 601.04 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 601.04 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 601.00 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 600.81 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 600.39 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 599.84 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 599.75 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 599.50 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 599.08 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 598.70 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 598.70 0.00 0.00 nan 0.00
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2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 597.63 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 597.10 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 597.04 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 595.81 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 595.81 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 595.77 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 595.31 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 595.24 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 595.16 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 595.02 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 594.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 594.06 0.00 15.58 Jun 01, 2050 2.52
GTX GARRETT MOTION INC Consumer Discretionary Equity 593.96 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 593.85 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 593.57 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 593.46 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 593.37 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 592.54 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 592.54 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 592.54 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 592.11 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 592.04 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 591.89 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 591.89 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 591.89 0.00 0.00 nan 0.00
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QNNS QATAR NAVIGATION Industrials Equity 591.77 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 591.55 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 591.55 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 590.58 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 589.64 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 589.62 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 589.27 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 589.27 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 589.27 0.00 0.00 nan 0.00
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CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 588.75 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 588.05 0.00 0.00 nan 0.00
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TEP TELECOM PLUS PLC Utilities Equity 587.31 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 586.70 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 586.45 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 586.00 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 586.00 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 585.76 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 585.65 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 585.35 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 584.70 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 584.69 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 582.99 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 582.73 0.00 0.00 nan 0.00
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DEC JCDECAUX Communication Equity 582.73 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 582.08 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 582.08 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 582.08 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 581.92 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 581.92 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 581.29 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 581.03 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 580.77 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 580.59 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 580.26 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 580.11 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 579.79 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 579.52 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 579.46 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 579.46 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 579.39 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 579.26 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 578.81 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 578.81 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 578.24 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 578.19 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 578.15 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 578.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 578.13 0.00 12.42 Feb 23, 2046 4.65
032640 LG UPLUS CORP Communication Equity 577.66 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 577.50 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 577.39 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 577.13 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 576.84 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 576.84 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 576.59 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 576.33 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 576.31 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 576.19 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 576.02 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 575.15 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 574.96 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 574.57 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 573.57 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 573.57 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 572.92 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 572.92 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 572.87 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 572.27 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 572.07 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 571.61 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 571.53 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 570.81 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 570.48 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 570.47 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 570.20 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 570.13 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 569.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 569.79 0.00 10.80 Jun 19, 2041 2.68
SPT SPIRENT COMMUNICATIONS Information Technology Equity 569.65 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 569.65 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 569.17 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 569.13 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 569.00 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 569.00 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 567.92 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 567.92 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 567.69 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 567.69 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 566.38 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 566.38 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 565.73 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 564.88 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 564.80 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 564.42 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 564.42 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 564.35 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 564.34 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 563.81 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 563.12 0.00 14.65 May 19, 2063 5.34
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 563.11 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 562.99 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 562.46 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 562.46 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 562.21 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 562.13 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 561.80 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 560.88 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 560.49 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 560.49 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 559.62 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 559.28 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 559.02 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 558.78 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 558.53 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 558.31 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 558.31 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 557.95 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 557.60 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 556.96 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 556.57 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 556.35 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 555.96 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 555.82 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 555.29 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 555.26 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 554.75 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 554.75 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 554.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 554.22 0.00 10.60 Oct 23, 2045 6.48
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 554.22 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 553.30 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 553.30 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 552.65 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 552.65 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 552.19 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 551.99 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 551.99 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 551.71 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 551.42 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 551.34 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 551.34 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 550.68 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 550.17 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 549.69 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 549.69 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 549.38 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 549.38 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 548.72 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 548.07 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 548.07 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 548.07 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 547.50 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 547.41 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 546.76 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 546.76 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 546.76 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 546.11 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 546.11 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 546.11 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 544.90 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 544.80 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 544.38 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 544.14 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 543.80 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 543.04 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 543.04 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 543.04 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 542.09 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 541.97 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 541.44 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 541.29 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 540.81 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 540.43 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 540.37 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 540.23 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 540.22 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 540.22 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 540.22 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 540.07 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 540.04 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 539.65 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 539.57 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 539.57 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 539.57 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 539.57 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 539.57 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 538.91 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 538.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 538.06 0.00 10.20 Nov 21, 2039 4.05
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 537.73 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 537.60 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 536.95 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 536.94 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 536.91 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 536.29 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 535.85 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 535.58 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 535.51 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 535.31 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 534.99 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 534.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 534.99 0.00 13.27 Oct 26, 2049 4.25
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 534.51 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 534.33 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 533.72 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 533.02 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 533.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 532.91 0.00 15.81 Nov 01, 2056 2.94
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 532.65 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 532.63 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 532.37 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 531.65 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 531.06 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 531.06 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 531.05 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 530.97 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 530.97 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 530.79 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 529.82 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 529.75 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 529.75 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 529.24 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 529.10 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 529.10 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 529.10 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 528.95 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 528.57 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 528.47 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 528.45 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 528.12 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 527.41 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 527.12 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 527.06 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 526.48 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 526.44 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 525.99 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 525.99 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 525.18 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 525.18 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 525.18 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 524.66 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 524.52 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 524.39 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 523.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 523.49 0.00 13.86 Aug 15, 2054 5.40
IDEA VODAFONE IDEA LTD Communication Equity 523.33 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 523.21 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 523.21 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 523.21 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 522.78 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 522.29 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 522.26 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 522.26 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 521.91 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 521.75 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 521.73 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 521.25 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 521.25 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 521.25 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 520.93 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 520.75 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 520.40 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 519.69 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 519.29 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 519.29 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 519.29 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 518.64 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 518.34 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 518.00 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 517.95 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 517.74 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 517.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 517.74 0.00 12.22 Nov 09, 2052 6.90
STEL STELLAR BANCORP INC Financials Equity 517.57 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 517.33 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 516.94 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 516.67 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 516.67 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 516.67 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 516.41 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 516.41 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 515.83 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 515.64 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 515.37 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 514.96 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 514.71 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 514.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 514.11 0.00 13.61 May 01, 2060 5.93
VU VUSIONGROUP SA Information Technology Equity 514.06 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 514.06 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 514.01 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 514.01 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 513.90 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 513.81 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 513.74 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 513.70 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 513.47 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 513.47 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 513.40 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 513.32 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 513.23 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 512.75 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 511.88 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 511.88 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 511.78 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 511.61 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 511.59 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 511.59 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 511.44 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 511.44 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 511.08 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 510.82 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 510.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 510.20 0.00 8.34 Sep 15, 2037 6.45
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 510.13 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 510.13 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 509.37 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 509.08 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 508.83 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 508.83 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 508.60 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 508.17 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 507.52 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 507.35 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 507.08 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 506.94 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 506.86 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 506.86 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 506.21 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 506.02 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 505.80 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 505.75 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 505.61 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 505.22 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 505.22 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 505.22 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 504.90 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 504.25 0.00 0.00 Dec 31, 2049 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 503.97 0.00 8.76 Mar 15, 2039 7.20
BLX BORALEX INC CLASS A Utilities Equity 503.59 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 502.94 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 502.62 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 502.56 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 502.29 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 502.02 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 502.02 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 501.76 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 501.76 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 501.63 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 501.63 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 501.49 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 501.22 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 500.98 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 500.78 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 500.69 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 500.59 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 499.67 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 499.67 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 499.36 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 499.05 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 499.02 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 499.02 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 499.02 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 498.83 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 498.66 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 498.56 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 498.47 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 498.47 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 497.76 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 497.71 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 497.05 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 496.40 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 496.16 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 495.67 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 495.38 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 495.36 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 495.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 494.99 0.00 14.99 Nov 01, 2051 2.89
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 494.51 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 493.78 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 493.77 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 493.45 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 493.36 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 493.26 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 493.26 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 493.23 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 493.07 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 492.48 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 492.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 491.96 0.00 13.46 Jun 15, 2051 4.66
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 491.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 491.76 0.00 13.50 Mar 15, 2054 5.40
HCI HCI GROUP INC Financials Equity 491.72 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 490.84 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 490.57 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 490.30 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 490.04 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 489.86 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 489.86 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 489.77 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 489.31 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 487.90 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 487.64 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 487.64 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 487.47 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 486.84 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 486.84 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 486.84 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 486.59 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 486.59 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 486.58 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 486.31 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 486.22 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 485.94 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 485.94 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 485.64 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 485.46 0.00 8.72 May 15, 2038 6.38
SEZL SEZZLE INC Financials Equity 485.26 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 484.98 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 484.63 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 484.18 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 484.00 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 483.97 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 483.38 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 483.32 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 483.32 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 482.55 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 482.01 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 482.01 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 482.01 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 481.36 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 480.72 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 480.70 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 480.70 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 480.70 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 480.34 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 479.92 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 479.65 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 479.28 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 478.85 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 478.74 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 478.60 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 478.05 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 478.05 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 477.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 477.75 0.00 12.95 Nov 19, 2055 5.52
6805 FOSITEK CORP Information Technology Equity 477.52 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 477.43 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 477.43 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 476.67 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 476.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 476.16 0.00 8.23 Dec 16, 2036 5.88
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 475.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 475.64 0.00 10.83 Nov 19, 2045 5.56
LOB LIVE OAK BANCSHARES INC Financials Equity 475.61 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 474.82 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 474.59 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 474.16 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 474.07 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 474.06 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 473.51 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 473.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 473.04 0.00 8.72 May 15, 2038 6.40
2344 WINBOND ELECTRONICS CORP Information Technology Equity 472.99 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 472.99 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 472.86 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 472.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 472.76 0.00 13.62 Apr 01, 2050 3.60
RDF REDEFINE PROPERTIES LTD Real Estate Equity 472.73 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 472.52 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 472.14 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 471.66 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 471.55 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 471.55 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 471.37 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 470.44 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 470.40 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 470.33 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 470.31 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 470.24 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 470.21 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 470.09 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 470.02 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 469.26 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 468.47 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 467.40 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 467.22 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 466.97 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 466.87 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 466.83 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 466.60 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 466.39 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 466.32 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 466.32 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 466.16 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 466.07 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 465.66 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 465.58 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 465.01 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 465.01 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 464.74 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 464.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 464.50 0.00 11.04 Jun 01, 2042 4.50
HMSO HAMMERSON REIT PLC Real Estate Equity 464.35 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 463.94 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 463.70 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 463.67 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 463.14 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 463.07 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 463.04 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 462.87 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 462.59 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 462.39 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 462.39 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 462.39 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 462.11 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 461.74 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 461.72 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 461.54 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 461.08 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 460.48 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 460.43 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 460.08 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 459.77 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 459.63 0.00 12.43 Dec 14, 2045 4.30
13 HUTCHMED (CHINA) LTD Health Care Equity 459.41 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 459.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 458.91 0.00 11.54 Jul 20, 2045 5.13
LMB LIMBACH HOLDINGS INC Industrials Equity 458.83 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 458.63 0.00 9.02 Dec 15, 2038 6.38
COGT COGENT BIOSCIENCES INC Health Care Equity 458.54 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 458.47 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 458.47 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 458.28 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 458.08 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 458.08 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 457.81 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 457.81 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 457.28 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 457.28 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 457.28 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 457.16 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 457.16 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 456.99 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 456.51 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 456.48 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 456.21 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 455.85 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 455.85 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 455.57 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 455.55 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 455.42 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 455.42 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 455.35 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 455.15 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 454.54 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 454.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 454.36 0.00 13.25 Aug 22, 2047 4.05
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 453.91 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 453.89 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 453.89 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 453.62 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 453.43 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 453.29 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 453.23 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 453.23 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 453.23 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 453.23 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 452.75 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 452.58 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 451.27 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 451.27 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 451.27 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 451.15 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 450.89 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 450.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 450.49 0.00 12.32 Nov 30, 2046 4.90
6498 KITZ CORP Industrials Equity 449.96 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 449.96 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 449.96 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 449.56 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 449.56 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 449.31 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 449.31 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 449.31 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 449.31 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 449.28 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 449.28 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 449.03 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 447.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 447.78 0.00 10.69 Apr 22, 2042 3.31
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 447.16 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 446.87 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 446.69 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 446.04 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 445.56 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 445.39 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 445.39 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 445.03 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 444.84 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 444.73 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 444.50 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 444.46 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 444.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 444.07 0.00 12.91 Jan 28, 2056 5.73
TIMECOM TIME DOTCOM Communication Equity 443.16 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 443.16 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 443.16 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 443.16 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 442.82 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 442.77 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 442.53 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 442.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 442.19 0.00 14.19 Mar 22, 2051 3.55
PHARM PHARMING GROUP NV Health Care Equity 442.12 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 442.05 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 441.83 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 441.46 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 441.30 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 440.89 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 440.81 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 440.81 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 440.50 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 440.15 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 440.15 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 439.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 439.20 0.00 9.81 Apr 16, 2039 4.25
1417 MIRAIT ONE CORP Industrials Equity 438.85 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 438.85 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 438.67 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 438.37 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 438.19 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 438.19 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 438.10 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 438.00 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 437.90 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 437.57 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 437.54 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 437.54 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 437.51 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 437.41 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 437.03 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 436.88 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 436.77 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 436.74 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 436.65 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 436.55 0.00 0.00 nan 0.00
DNO DNO Energy Equity 436.23 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 435.97 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 435.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 435.52 0.00 13.50 Mar 25, 2051 3.95
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 435.44 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 435.20 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 434.92 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 434.92 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 434.92 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 434.85 0.00 11.55 Jul 12, 2041 3.13
CNOB CONNECTONE BANCORP INC Financials Equity 434.71 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 434.27 0.00 0.00 Dec 31, 2049 1.17
JPM JPMORGAN CHASE & CO Banking Fixed Income 433.93 0.00 12.46 Nov 15, 2048 3.96
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 433.84 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 433.75 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 433.61 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 433.31 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 433.21 0.00 11.02 May 19, 2043 5.11
NEOG NEOGEN CORP Health Care Equity 432.98 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 432.31 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 431.98 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 431.65 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 431.34 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 431.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 431.05 0.00 15.05 Aug 15, 2064 5.55
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 430.91 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 430.38 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 430.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 430.14 0.00 10.40 Apr 30, 2041 3.07
GCC* GRUPO CEMENTOS Materials Equity 430.11 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 429.12 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 429.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 428.66 0.00 9.57 May 01, 2040 5.71
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 428.64 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 428.38 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 428.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 427.94 0.00 13.43 Jul 15, 2054 5.63
PRA PROASSURANCE CORP Financials Equity 427.87 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 427.29 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 427.07 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 427.07 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 426.42 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 426.42 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 426.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 426.19 0.00 13.33 May 15, 2053 5.60
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 425.59 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 425.32 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 425.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.07 0.00 11.03 Nov 29, 2045 5.53
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 424.48 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 424.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 424.07 0.00 9.93 Feb 01, 2041 6.25
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 423.80 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 423.80 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 423.72 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 423.46 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 422.95 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 422.92 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 422.92 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 422.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 422.35 0.00 13.24 Apr 21, 2050 4.55
WMK WEIS MARKETS INC Consumer Staples Equity 422.27 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 422.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 422.19 0.00 14.12 Mar 02, 2063 5.75
VICR VICOR CORP Industrials Equity 422.08 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 421.86 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 421.86 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 421.86 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 421.84 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 421.60 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 421.59 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 421.19 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 421.12 0.00 14.76 Jul 12, 2051 3.30
PCRX PACIRA BIOSCIENCES INC Health Care Equity 420.92 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 420.53 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 420.53 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 420.53 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 420.25 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 419.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 419.84 0.00 9.95 Mar 09, 2044 6.33
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 419.73 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 419.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 419.48 0.00 10.55 Mar 02, 2043 5.60
BFC BANK FIRST CORP Financials Equity 419.38 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 419.23 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 418.90 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 418.66 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 418.61 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 418.57 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 418.51 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 418.51 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 418.40 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 418.13 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 417.26 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 417.26 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 417.26 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 417.26 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 417.06 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 417.06 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 416.10 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 416.00 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 416.00 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 415.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 415.37 0.00 8.60 May 15, 2037 4.93
IRE IREN Utilities Equity 415.30 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 415.30 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 415.30 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 415.30 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 415.20 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 414.93 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 414.65 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 414.65 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 414.57 0.00 11.20 May 01, 2045 5.65
KTN KONTRON AG Information Technology Equity 413.99 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 413.99 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 413.67 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 413.34 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 412.92 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 412.69 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 412.31 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 412.31 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 412.27 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 412.24 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 412.03 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 412.03 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 412.03 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 412.00 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 411.74 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 411.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 411.46 0.00 12.56 May 01, 2054 6.86
WPK WINPAK LTD Materials Equity 411.38 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 411.21 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 411.21 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 410.72 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 410.67 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 410.21 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 410.07 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 409.61 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 409.44 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 409.42 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 409.34 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 409.25 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 408.76 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 408.76 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 408.28 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 408.28 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 408.26 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 408.11 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 408.11 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 408.11 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 407.74 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 406.80 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 406.80 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 406.45 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 406.45 0.00 0.00 Dec 31, 2049 4.26
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 406.26 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 406.15 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 406.15 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 406.15 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 405.78 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 405.49 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 405.49 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 405.35 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 404.84 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 404.55 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 404.52 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 404.18 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 403.75 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 402.42 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 402.42 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 402.22 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 402.22 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 401.88 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 401.57 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 401.53 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 401.53 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 400.82 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 400.55 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 400.26 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 400.26 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 400.26 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 400.02 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 399.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 399.44 0.00 11.07 Jan 15, 2044 5.61
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 399.22 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 399.22 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 398.69 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 398.30 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 398.30 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 398.16 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 398.16 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 397.77 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 397.64 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 397.44 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 397.36 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 397.00 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 396.99 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 396.99 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 396.82 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 396.81 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 396.56 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 396.42 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 396.34 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 396.34 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 396.34 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 395.68 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 395.68 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 395.68 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 395.23 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 394.96 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 394.78 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 394.59 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 393.36 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 393.36 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 393.36 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 393.10 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 393.06 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 393.06 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 392.66 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 392.41 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 391.76 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 391.70 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 391.23 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 391.10 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 391.10 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 391.10 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 390.63 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 390.45 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 389.63 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 389.37 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 388.51 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 388.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 388.43 0.00 13.60 Feb 22, 2054 5.55
SDGR SCHRODINGER INC Health Care Equity 388.32 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 387.77 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 387.50 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 386.97 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 386.97 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 386.97 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 386.52 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 386.17 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 386.10 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 385.90 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 385.87 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 385.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 385.43 0.00 8.36 Nov 15, 2035 3.14
3081 LAND MARK CORP Information Technology Equity 385.37 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 385.14 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 384.57 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 384.57 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 384.56 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 384.56 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 384.56 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 384.31 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 384.08 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 383.91 0.00 0.00 Dec 31, 2049 3.56
3738 VOBILE GROUP LTD Information Technology Equity 383.91 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 383.91 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 383.79 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 383.77 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 383.77 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 383.25 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 383.02 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 382.98 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 382.63 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 382.56 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 382.53 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 382.18 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 381.95 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 381.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 381.64 0.00 12.66 Jul 01, 2050 4.95
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 381.47 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 380.84 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 380.84 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 380.64 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 380.64 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 380.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 380.57 0.00 13.05 Feb 06, 2053 5.55
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 380.37 0.00 12.74 Apr 25, 2053 4.61
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 380.05 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 380.05 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 379.78 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 379.74 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 379.64 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 379.51 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 379.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 379.33 0.00 13.23 May 15, 2049 4.25
ENAV ENAV SPA Industrials Equity 379.33 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 378.98 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 378.45 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 378.18 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 378.18 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 378.13 0.00 11.21 Sep 30, 2043 5.00
WELCORP WELSPUN CORP LTD Materials Equity 377.65 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 377.37 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 377.17 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 377.12 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 377.12 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 377.12 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 377.05 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 376.84 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 376.71 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 376.65 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 376.58 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 376.52 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 376.06 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 375.68 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 375.52 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 375.50 0.00 8.96 Aug 15, 2037 4.39
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 375.49 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 375.41 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 375.41 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 375.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 375.38 0.00 14.08 Aug 15, 2052 4.45
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 375.11 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 374.75 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 374.72 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 374.45 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 374.19 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 374.10 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 374.10 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 374.05 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 373.65 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 373.65 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 373.47 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 373.44 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 373.27 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 373.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 373.02 0.00 11.84 May 04, 2043 3.85
CESC CESC LTD Utilities Equity 372.59 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 372.32 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 372.14 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 372.06 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 372.02 0.00 8.25 Apr 01, 2037 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 371.66 0.00 11.88 May 14, 2045 4.70
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 371.54 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 371.52 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 371.48 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 370.99 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 370.99 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 370.83 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 370.75 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 370.72 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 370.48 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 370.19 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 370.17 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 369.93 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 369.66 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 369.42 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 369.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 369.19 0.00 12.22 Feb 14, 2049 5.95
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 369.13 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 368.87 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 368.87 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 368.64 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 368.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 368.63 0.00 13.58 Apr 22, 2052 3.33
4540 TSUMURA Health Care Equity 368.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 367.83 0.00 12.62 Dec 15, 2048 4.90
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 367.79 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 367.56 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 367.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 367.07 0.00 8.84 Oct 31, 2038 4.02
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 366.90 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 366.73 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 366.43 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 366.25 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 366.25 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 366.20 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 365.93 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 365.93 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 365.66 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 365.66 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 365.66 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 365.40 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 364.94 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 364.60 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 364.60 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 364.33 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 364.33 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 364.29 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 364.29 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 364.29 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 364.07 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 364.07 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 363.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 363.88 0.00 12.57 Jul 15, 2046 4.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 363.65 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 363.63 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 363.63 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 363.63 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 363.63 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 363.53 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 363.53 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 363.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 363.04 0.00 8.83 Jul 15, 2039 8.13
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 362.98 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 362.86 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 362.73 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 362.73 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 361.99 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 361.94 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 361.67 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 361.67 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 361.67 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 361.67 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 361.67 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 361.67 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 361.40 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 361.14 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 361.02 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 360.87 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 360.36 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 360.36 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 360.34 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 360.34 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 360.34 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 360.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 360.05 0.00 15.91 Oct 30, 2056 2.99
KEC KEC INTERNATIONAL LTD Industrials Equity 359.54 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 359.48 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 359.29 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 359.09 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 359.06 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 359.01 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 358.74 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 358.74 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 358.40 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 358.40 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 357.75 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 357.75 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 357.75 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 357.41 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 357.41 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 357.41 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 357.09 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 357.09 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 356.44 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 356.44 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 356.08 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 356.08 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 355.79 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 355.79 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 355.79 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 355.54 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 355.14 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 355.13 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 355.01 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 354.86 0.00 13.25 Sep 15, 2054 5.50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 354.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 354.62 0.00 14.82 Apr 01, 2060 3.85
603993 CHINA MOLYBDENUM LTD A Materials Equity 354.48 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 354.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 354.02 0.00 14.08 Jun 01, 2051 3.65
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 353.95 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 353.90 0.00 12.99 Apr 16, 2049 4.38
RPOWER RELIANCE POWER LTD Utilities Equity 353.68 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 353.41 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 353.17 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 353.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 353.11 0.00 14.98 May 12, 2051 3.10
FSLY FASTLY INC CLASS A Information Technology Equity 353.11 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 352.92 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 352.63 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 352.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 352.43 0.00 11.51 Jan 21, 2044 5.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 352.35 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 352.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 352.27 0.00 8.98 Nov 15, 2036 3.19
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 351.86 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 351.82 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 351.55 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 351.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 351.19 0.00 10.46 Apr 01, 2040 3.60
VVX V2X INC Industrials Equity 351.09 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 350.61 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 349.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 349.91 0.00 12.30 Aug 21, 2046 4.86
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 349.90 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 349.90 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 349.68 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 349.68 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 349.42 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 349.42 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 349.35 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 349.06 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 348.89 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 348.89 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 348.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 348.60 0.00 11.45 May 01, 2047 5.38
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 348.09 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 348.09 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 348.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 348.08 0.00 9.31 Jan 23, 2039 5.45
XOM EXXON MOBIL CORP Energy Fixed Income 347.96 0.00 13.35 Mar 19, 2050 4.33
2229 CALBEE INC Consumer Staples Equity 347.94 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 347.94 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 347.94 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 347.94 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 347.94 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 347.94 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 347.80 0.00 13.20 Jun 28, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 347.60 0.00 11.04 Mar 22, 2041 3.40
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 347.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 347.08 0.00 10.43 Jul 24, 2042 6.38
GENM GENTING MALAYSIA Consumer Discretionary Equity 347.02 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 346.76 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 346.76 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 346.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 346.08 0.00 11.98 Mar 24, 2051 5.60
YAL YANCOAL AUSTRALIA LTD Energy Equity 345.98 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 345.96 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 345.69 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 345.69 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 345.49 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 345.42 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 345.32 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 345.01 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 345.01 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 344.92 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 344.67 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 344.67 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 344.67 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 344.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 344.36 0.00 14.53 Feb 15, 2051 3.30
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 344.36 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 344.09 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 344.09 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 344.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 343.85 0.00 11.15 Feb 15, 2041 3.50
4041 NIPPON SODA LTD Materials Equity 343.36 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 343.28 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 343.03 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 343.03 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 342.71 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 342.71 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 342.57 0.00 11.71 Mar 08, 2047 5.21
BRKL BROOKLINE BANCORP INC Financials Equity 342.41 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 342.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 342.29 0.00 13.05 Aug 04, 2046 3.85
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 342.23 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 342.05 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 341.96 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 341.69 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 341.43 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 341.43 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 341.40 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 341.40 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 341.16 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 340.90 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 340.63 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 340.36 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 340.19 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 340.10 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 340.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.05 0.00 13.12 Feb 15, 2053 5.88
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 340.00 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 339.44 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 339.44 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 339.13 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 339.03 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 338.94 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 338.78 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 338.78 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 338.50 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 338.23 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 338.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 338.10 0.00 12.22 Jan 27, 2045 4.30
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 337.97 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 337.47 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 337.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 337.42 0.00 16.42 Nov 01, 2063 2.99
CRI CARTERS INC Consumer Discretionary Equity 337.20 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 337.17 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 336.91 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 336.90 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 336.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 336.70 0.00 11.40 Apr 01, 2048 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 336.58 0.00 11.26 Nov 06, 2042 4.40
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 335.84 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 335.84 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 335.84 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 335.46 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 335.30 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 335.26 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 335.04 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 334.89 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 334.86 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 334.86 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 334.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 334.39 0.00 12.22 Mar 01, 2050 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 334.27 0.00 12.32 May 14, 2046 4.45
RET RETAIL ESTATES NV Real Estate Equity 334.20 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 333.97 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 333.97 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 333.92 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 333.71 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 333.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 333.35 0.00 12.26 Mar 15, 2050 4.33
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 333.34 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 332.91 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 332.90 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 332.64 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 332.59 0.00 12.63 Nov 15, 2048 5.42
MSEX MIDDLESEX WATER Utilities Equity 332.57 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 332.37 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 332.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 332.31 0.00 13.12 Sep 27, 2054 5.38
6727 WACOM LTD Information Technology Equity 332.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 332.23 0.00 11.53 May 22, 2045 5.15
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 332.11 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 332.09 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 332.05 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 331.90 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 331.84 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 331.84 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 331.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 331.75 0.00 8.93 Jul 24, 2038 3.88
ROOT ROOT INC CLASS A Financials Equity 331.70 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 331.61 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 331.59 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 331.31 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 331.03 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 330.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 330.63 0.00 14.55 Oct 15, 2052 3.40
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 330.24 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 330.24 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 329.98 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 329.98 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 329.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 329.44 0.00 14.28 Apr 13, 2052 3.95
YEXT YEXT INC Information Technology Equity 329.29 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 329.18 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 329.00 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 328.97 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 328.91 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 328.65 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 328.65 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 328.38 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 328.32 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 328.11 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 327.80 0.00 11.30 Aug 15, 2045 5.85
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 327.66 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 327.58 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 327.31 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 327.05 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 326.78 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 326.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 326.56 0.00 12.14 Jun 01, 2046 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 326.48 0.00 8.32 May 14, 2038 7.75
CXM SPRINKLR INC CLASS A Information Technology Equity 326.40 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 326.36 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 326.36 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 326.36 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 326.11 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 325.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 325.85 0.00 14.28 Jan 23, 2059 5.80
COHU COHU INC Information Technology Equity 325.82 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 325.72 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 325.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 325.53 0.00 17.60 Jun 01, 2060 2.67
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 325.33 0.00 9.34 Aug 15, 2038 4.80
011790 SKC LTD Materials Equity 325.18 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 324.65 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 324.44 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 324.38 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 324.38 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 323.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 323.73 0.00 8.23 Jan 29, 2037 6.11
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 323.32 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 323.09 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 323.05 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 323.05 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 322.92 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 322.79 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 322.53 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 322.52 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 322.52 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 322.52 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 322.43 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 322.43 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 322.43 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 322.43 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 322.25 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 321.99 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 321.93 0.00 13.37 Aug 15, 2048 4.20
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 321.78 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 321.78 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 321.72 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 321.45 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 321.45 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 321.19 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 321.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 321.18 0.00 11.82 Nov 17, 2045 4.90
SVM SILVERCORP METALS INC Materials Equity 321.12 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 320.92 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 320.92 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 320.66 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 320.66 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 320.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 320.42 0.00 14.23 Mar 15, 2052 3.85
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 320.39 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 320.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 320.18 0.00 14.39 Nov 24, 2050 3.25
SPTN SPARTANNASH Consumer Staples Equity 320.13 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 320.13 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 319.86 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 319.84 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 319.81 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 319.59 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 319.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 319.42 0.00 9.95 Jul 15, 2040 5.38
C CITIGROUP INC Banking Fixed Income 319.22 0.00 12.93 Jul 23, 2048 4.65
14 HYSAN DEVELOPMENT LTD Real Estate Equity 319.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 319.14 0.00 13.09 Apr 15, 2050 4.50
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 318.79 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 318.79 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 318.79 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 318.52 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 318.52 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 318.51 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 318.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 318.34 0.00 7.64 Jun 20, 2036 7.04
DLX DELUXE CORP Industrials Equity 318.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 318.30 0.00 11.98 Jul 15, 2045 4.75
CRMD CORMEDIX INC Health Care Equity 318.20 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 318.10 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 318.01 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 317.87 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 317.85 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 317.73 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 317.20 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 317.19 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 316.94 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 316.94 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 316.93 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 316.93 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 316.66 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 316.54 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 316.39 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 316.39 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 316.13 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 315.89 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 315.89 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 315.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 315.27 0.00 15.57 Mar 22, 2061 3.70
4922 KOSE CORP Consumer Staples Equity 315.24 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 315.24 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 315.21 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 315.11 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 315.06 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 315.02 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 314.80 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 314.80 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 314.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 314.35 0.00 13.41 Aug 15, 2056 6.05
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 314.26 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 313.93 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 313.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 313.71 0.00 8.54 Apr 24, 2038 4.24
CUB CITY UNION BANK LTD Financials Equity 313.46 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 313.46 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 313.46 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 313.27 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 313.27 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 313.27 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 313.27 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 313.20 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 313.20 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 313.20 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 313.20 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 313.09 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 312.93 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 312.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 312.51 0.00 11.16 Jun 01, 2041 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 312.47 0.00 9.33 Feb 15, 2039 5.90
HYPE3 HYPERMARCAS SA Health Care Equity 312.40 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 312.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 312.27 0.00 12.23 Dec 07, 2046 4.75
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 312.13 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 311.97 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 311.97 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 311.96 0.00 12.08 May 11, 2045 4.38
CMPO COMPOSECURE INC CLASS A Information Technology Equity 311.64 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 311.25 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 310.92 0.00 9.57 Nov 02, 2047 4.60
041510 SM ENTERTAINMENT LTD Communication Equity 310.80 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 310.80 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 310.66 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 310.58 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 310.40 0.00 13.21 Jul 17, 2054 5.75
3030 TEST RESEARCH INC Information Technology Equity 310.27 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 310.00 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 310.00 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 310.00 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 309.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 309.52 0.00 13.14 Jan 15, 2053 5.65
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 309.47 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 309.47 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 309.20 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 309.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 308.92 0.00 12.90 Oct 06, 2048 4.44
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 308.70 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 308.65 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 308.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 308.36 0.00 10.35 Jul 15, 2041 5.60
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 308.04 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 308.04 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 307.78 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 307.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 307.53 0.00 13.35 Apr 15, 2053 5.05
8282 KS HOLDINGS CORP Consumer Discretionary Equity 307.39 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 307.39 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 307.34 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 307.34 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 307.34 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 307.07 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 306.81 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 306.33 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 306.27 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 306.08 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 306.01 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 305.66 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 305.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 305.41 0.00 12.35 Mar 01, 2046 4.11
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 304.94 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 304.94 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 304.50 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 304.41 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 304.41 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 304.12 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 303.88 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 303.57 0.00 12.90 Mar 15, 2054 6.40
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 303.54 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 303.46 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 303.46 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 303.34 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 303.34 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 303.15 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 303.15 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 303.08 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 302.81 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 302.81 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 302.55 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 302.28 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 302.26 0.00 12.93 Oct 15, 2047 4.03
7004 KANADEVIA CORP Industrials Equity 302.16 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 302.16 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 302.09 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 301.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 301.90 0.00 12.37 May 01, 2045 3.90
EIHOTEL EIH LTD Consumer Discretionary Equity 301.75 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 301.75 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 301.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 301.70 0.00 12.77 Nov 14, 2048 4.88
NNE NANO NUCLEAR ENERGY INC Industrials Equity 301.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 301.58 0.00 10.48 Feb 07, 2042 5.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 301.58 0.00 12.32 Jun 14, 2046 4.40
INOXWIND INOX WIND LTD Industrials Equity 301.48 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 300.85 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 300.74 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 300.55 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 300.45 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 300.45 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 300.35 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 300.19 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 300.19 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 300.15 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 300.07 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 299.88 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 299.88 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 299.62 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 299.54 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 299.54 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 299.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 299.42 0.00 11.94 Mar 01, 2046 4.75
CRISIL CRISIL LTD Financials Equity 299.35 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 299.35 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 299.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 299.10 0.00 11.61 Apr 15, 2049 6.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 299.08 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 299.00 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 298.89 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 298.89 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 298.89 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 298.81 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 298.28 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 298.28 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 298.28 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 298.28 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 298.27 0.00 8.24 Jul 02, 2037 6.85
AON AON NORTH AMERICA INC Insurance Fixed Income 298.15 0.00 13.03 Mar 01, 2054 5.75
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 298.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 297.83 0.00 12.56 Mar 25, 2050 4.75
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 297.58 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 297.49 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 297.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 297.11 0.00 14.61 May 15, 2063 5.75
ACE ACEA Utilities Equity 296.92 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 296.92 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 296.69 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 296.42 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 296.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 295.67 0.00 13.43 May 15, 2052 4.75
EMBC EMBECTA CORP Health Care Equity 295.63 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 295.62 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 295.62 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 295.43 0.00 14.41 Apr 15, 2051 3.45
KIB KUWAIT INTERNATIONAL BANK Financials Equity 295.35 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 295.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 295.19 0.00 12.59 Mar 04, 2056 5.61
ORCL ORACLE CORPORATION Technology Fixed Income 295.15 0.00 13.24 Aug 03, 2055 6.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 294.96 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 294.82 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 294.31 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 294.31 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 294.29 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 294.02 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 293.92 0.00 9.45 Mar 30, 2040 6.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 293.76 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 293.65 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 293.65 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 293.64 0.00 11.94 Dec 09, 2045 4.88
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 293.58 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 293.49 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 293.49 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 293.49 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 293.22 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 292.90 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 292.35 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 292.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 292.28 0.00 11.98 May 01, 2045 4.40
5032 ANYCOLOR INC Communication Equity 291.69 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 291.23 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 291.09 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 291.04 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 291.00 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 290.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 290.80 0.00 12.51 May 15, 2050 5.00
NBCC NBCC INDIA LTD Industrials Equity 290.56 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 290.38 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 290.38 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 290.38 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 290.38 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 290.29 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 290.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.08 0.00 14.53 Jul 15, 2064 5.75
NBN NORTHEAST BANK Financials Equity 290.03 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 290.03 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 290.03 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 289.76 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 289.50 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 289.36 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 289.08 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 288.96 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 288.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 288.77 0.00 15.65 Feb 08, 2051 2.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 288.61 0.00 12.09 Feb 01, 2046 4.90
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 288.43 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 288.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 288.41 0.00 10.99 Nov 02, 2043 5.38
KRE KUWAIT REAL EST Real Estate Equity 288.16 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 288.11 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 287.77 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 287.77 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 287.49 0.00 8.86 Jan 26, 2039 6.95
2015 FENG HSIN IRON & STEEL LTD Materials Equity 287.36 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 287.33 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 287.29 0.00 9.82 Jan 15, 2040 5.50
FTRE FORTREA HOLDINGS INC Health Care Equity 287.24 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 287.11 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 287.11 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 287.10 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 286.83 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 286.57 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 286.57 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 286.46 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 286.46 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 286.30 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 286.30 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 286.30 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 286.27 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 286.08 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 286.08 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 286.03 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 286.03 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 285.81 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 285.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 285.57 0.00 12.63 Oct 15, 2048 4.70
OSBC OLD SECOND BANCORP INC Financials Equity 285.40 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 284.97 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 284.70 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 284.70 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 284.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 284.18 0.00 7.24 Oct 23, 2035 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 284.10 0.00 12.24 Jan 15, 2053 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 283.94 0.00 15.07 May 13, 2064 5.40
DRD DRDGOLD LTD Materials Equity 283.90 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 283.90 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 283.89 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 283.84 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 283.84 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 283.28 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 283.19 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 283.19 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 283.10 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 283.10 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 283.10 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 282.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 282.82 0.00 14.41 Jan 13, 2051 3.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 282.62 0.00 13.93 Feb 26, 2054 5.30
000728 GUOYUAN SECURITIES LTD A Financials Equity 282.57 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 282.30 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 282.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.06 0.00 11.78 Jun 01, 2045 4.95
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 281.93 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 281.88 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 281.88 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 281.51 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 281.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 281.38 0.00 9.25 Aug 22, 2037 3.88
OKE ONEOK INC Energy Fixed Income 281.14 0.00 12.14 Sep 01, 2053 6.63
CEATLTD CEAT LTD Consumer Discretionary Equity 280.97 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 280.97 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 280.97 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 280.58 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 280.57 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 280.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.50 0.00 13.33 Apr 15, 2054 5.38
SASA.E SASA POLYESTER SANAYI A Materials Equity 280.44 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 280.42 0.00 13.44 Jul 07, 2055 5.90
STOK STOKE THERAPEUTICS INC Health Care Equity 280.29 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 279.67 0.00 9.19 Feb 14, 2039 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 279.59 0.00 13.57 Jan 30, 2050 3.70
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 279.42 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 279.33 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 279.27 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 279.11 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 278.84 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 278.84 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 278.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.71 0.00 11.51 Nov 20, 2040 2.65
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 278.58 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 278.31 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 277.96 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 277.96 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 277.78 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 277.78 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 277.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 277.67 0.00 9.58 Jul 22, 2038 3.97
C CITIGROUP INC Banking Fixed Income 277.55 0.00 12.06 May 18, 2046 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 277.31 0.00 10.82 Apr 22, 2042 3.16
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 277.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 277.19 0.00 11.64 Nov 04, 2044 4.65
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 277.13 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 277.01 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 276.83 0.00 13.39 Mar 14, 2055 5.75
LMW LMW LTD Industrials Equity 276.71 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 276.71 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 276.65 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 276.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 276.51 0.00 10.78 Jan 15, 2042 4.95
6187 ALL RING TECH LTD Information Technology Equity 276.45 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 276.45 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 276.18 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 276.18 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 276.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 276.03 0.00 14.95 Nov 20, 2050 2.88
ERIS ERIS LIFESCIENCES LTD Health Care Equity 275.91 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 275.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 275.91 0.00 12.00 Jan 20, 2048 4.44
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 275.86 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 275.65 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 275.38 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 275.34 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 275.34 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 274.85 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 274.70 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 274.70 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 274.70 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 274.58 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 274.58 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 274.41 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 274.31 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 273.52 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 273.52 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 273.52 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 273.52 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 273.52 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 273.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 273.12 0.00 9.96 Oct 15, 2040 5.50
CNA CNA FINANCIAL CORP Financials Equity 273.07 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 273.07 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 272.98 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 272.73 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 272.73 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 272.72 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 272.67 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 272.45 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 272.45 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 272.29 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 272.28 0.00 7.68 Apr 01, 2036 6.13
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 272.18 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 272.18 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 272.09 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 272.07 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 271.92 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 271.71 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 271.65 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 271.56 0.00 13.35 Apr 01, 2055 5.70
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 271.42 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 271.39 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 271.13 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 270.94 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 270.85 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 270.85 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 270.85 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 270.85 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 270.74 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 270.32 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 270.32 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 270.11 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 270.11 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 270.11 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 270.11 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 270.05 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 270.05 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 269.78 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 269.52 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 269.46 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 269.46 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 269.25 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 269.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 269.05 0.00 11.26 Jun 01, 2045 5.55
SPRY ARS PHARMACEUTICALS INC Health Care Equity 268.81 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 268.72 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 268.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 268.41 0.00 12.23 May 13, 2045 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 268.37 0.00 10.54 Mar 15, 2043 5.45
ANGI ANGI INC CLASS A Communication Equity 268.33 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 268.33 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 268.19 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 268.19 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 267.92 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 267.92 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 267.92 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 267.66 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 267.49 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 267.49 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 267.49 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 267.46 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 267.01 0.00 12.97 Mar 01, 2056 6.25
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 266.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 266.85 0.00 12.76 Jan 22, 2047 4.38
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 266.84 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 266.59 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 266.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 266.42 0.00 10.19 Mar 19, 2040 4.23
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 266.19 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 266.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 266.10 0.00 12.68 May 15, 2054 5.95
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 265.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.62 0.00 14.38 Feb 15, 2063 6.05
VTS VITESSE ENERGY INC Energy Equity 265.54 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 265.53 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 265.53 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 265.53 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 265.53 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 265.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 265.34 0.00 13.35 Nov 01, 2049 4.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 265.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 265.10 0.00 13.58 Apr 22, 2051 3.11
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 264.96 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 264.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 264.78 0.00 13.29 Jun 01, 2054 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 264.74 0.00 15.31 Aug 22, 2057 4.25
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 264.73 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 264.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 264.62 0.00 12.28 Feb 22, 2048 4.26
TKG TELKOM SOC LTD SA Communication Equity 264.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 264.38 0.00 9.92 May 15, 2039 4.15
SVC SERVICE PROPERTIES TRUST Real Estate Equity 264.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 264.26 0.00 12.84 Nov 15, 2047 4.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 264.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 263.94 0.00 10.84 Mar 25, 2041 3.65
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 263.93 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 263.93 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 263.93 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 263.80 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 263.66 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 263.66 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 263.57 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 263.57 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 263.40 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 263.22 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 263.12 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 262.92 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 262.86 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 262.86 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 262.84 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 262.83 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 262.64 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 262.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 262.50 0.00 14.21 Jul 17, 2064 5.88
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 262.33 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 262.33 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 262.33 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 262.26 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 262.26 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 261.80 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 261.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 261.67 0.00 15.29 May 11, 2050 2.65
6412 HEIWA CORP Consumer Discretionary Equity 261.61 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 261.61 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 261.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 261.51 0.00 13.59 May 01, 2064 7.01
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 261.32 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 261.00 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 261.00 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 261.00 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 261.00 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 261.00 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 261.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 260.95 0.00 12.86 Feb 10, 2053 5.70
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 260.91 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 260.81 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 260.73 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 260.55 0.00 12.11 Nov 28, 2053 7.80
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 260.47 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 260.47 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 260.47 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 260.43 0.00 11.64 Nov 15, 2045 5.00
FWRD FORWARD AIR CORP Industrials Equity 260.33 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 260.31 0.00 13.30 Mar 15, 2052 4.55
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 260.30 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 260.20 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 259.93 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 259.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 259.83 0.00 8.64 Jan 15, 2039 8.20
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 259.56 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 259.46 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 259.40 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 259.35 0.00 12.57 Jun 28, 2054 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 259.31 0.00 7.70 Sep 15, 2036 6.45
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 258.99 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 258.99 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 258.99 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 258.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 258.83 0.00 9.98 Jun 15, 2039 4.13
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 258.60 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 258.60 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 258.40 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 258.35 0.00 8.44 Nov 15, 2037 6.65
1164 CGN MINING COMPANY LTD Energy Equity 258.34 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 258.34 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 258.11 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 258.07 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 257.87 0.00 13.35 Apr 05, 2054 5.49
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 257.82 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 257.80 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 257.80 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 257.80 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 257.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 257.56 0.00 11.22 Jan 31, 2044 5.38
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 257.27 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 257.27 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 257.03 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 256.66 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 256.47 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 256.47 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 256.47 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 256.47 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 256.28 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 256.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 256.12 0.00 14.77 Feb 22, 2064 5.65
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 256.08 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 255.94 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 255.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 255.72 0.00 14.53 May 15, 2051 3.25
3042 TXC CORP Information Technology Equity 255.67 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 255.67 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 255.41 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 255.21 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 255.14 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 255.14 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 255.07 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 255.02 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 254.87 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 254.87 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 254.73 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 254.61 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 254.61 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 254.41 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 254.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 254.16 0.00 10.68 Apr 22, 2042 3.21
UTL UNITIL CORP Utilities Equity 254.15 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 254.07 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 254.06 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 253.81 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 253.76 0.00 13.44 Jun 29, 2048 4.05
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 253.58 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 253.54 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 253.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 253.48 0.00 12.37 Jun 15, 2049 5.25
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 253.28 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 253.01 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 253.01 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 252.93 0.00 12.36 Jul 01, 2046 4.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 252.85 0.00 10.15 Jul 01, 2040 4.50
5371 CORETRONIC CORP Information Technology Equity 252.74 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 252.51 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 252.51 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 252.51 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 252.13 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 251.74 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 251.73 0.00 7.55 Jan 26, 2036 6.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.69 0.00 8.72 May 16, 2038 6.38
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 251.68 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 251.68 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 251.68 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 251.55 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 251.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 251.25 0.00 12.00 May 15, 2046 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 251.21 0.00 10.73 May 30, 2044 6.45
2815 ARIAKE JAPAN LTD Consumer Staples Equity 251.14 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 251.14 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 251.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 250.65 0.00 15.53 Jun 03, 2050 2.50
2060 NATIONAL INDUSTRIALIZATION Materials Equity 250.61 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 250.61 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 250.61 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 250.53 0.00 13.16 Apr 01, 2055 5.85
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 250.35 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 250.05 0.00 13.46 Mar 01, 2054 5.25
AXGN AXOGEN INC Health Care Equity 250.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 249.89 0.00 11.59 Jul 08, 2044 4.80
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 249.81 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 249.81 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 249.62 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 249.55 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 249.55 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 249.55 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 249.55 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 249.43 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 249.28 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 249.14 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 249.04 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 249.01 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 249.01 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 248.85 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 248.85 0.00 13.38 Jan 15, 2049 4.25
3450 ELITE ADVANCED LASER CORP Information Technology Equity 248.75 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 248.75 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 248.75 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.73 0.00 12.51 Aug 15, 2047 4.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 248.57 0.00 13.10 Mar 15, 2052 4.63
2659 SAN-A LTD Consumer Staples Equity 248.53 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 248.53 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 248.53 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 248.53 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 248.53 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 248.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 247.98 0.00 13.27 Jan 15, 2054 5.75
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 247.95 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 247.95 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 247.95 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 247.90 0.00 14.54 May 29, 2050 3.13
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 247.88 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 247.79 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 247.68 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 247.31 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 247.06 0.00 13.30 Sep 24, 2048 4.00
DAKT DAKTRONICS INC Information Technology Equity 247.02 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 246.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 246.82 0.00 8.22 Sep 15, 2037 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 246.66 0.00 13.25 Aug 08, 2046 3.70
AFE AECI LTD Materials Equity 246.62 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 246.56 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 246.44 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 246.35 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 246.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 246.10 0.00 9.09 Feb 01, 2039 6.50
BFS SAUL CENTERS REIT INC Real Estate Equity 246.07 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 245.91 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 245.91 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 245.91 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 245.91 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 245.67 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 245.57 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 245.55 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 245.38 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 245.29 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 245.28 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 245.26 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 245.26 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 245.02 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 244.90 0.00 12.32 Dec 01, 2052 6.50
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 244.75 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 244.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 244.26 0.00 11.40 Apr 01, 2044 4.80
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 243.93 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 243.69 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 243.69 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 243.45 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 243.42 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 243.39 0.00 11.66 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 243.31 0.00 13.21 May 15, 2055 6.05
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 243.29 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 243.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 243.27 0.00 13.17 Aug 05, 2052 4.90
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 243.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 243.07 0.00 12.90 Nov 01, 2047 3.97
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 242.99 0.00 11.85 May 06, 2044 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 242.91 0.00 8.68 Jan 15, 2038 6.20
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 242.89 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 242.89 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 242.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 242.79 0.00 14.73 Mar 15, 2064 5.50
DIS WALT DISNEY CO Communications Fixed Income 242.75 0.00 13.16 Mar 23, 2050 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 242.63 0.00 12.28 Jun 25, 2048 4.88
NTC NETCARE LTD Health Care Equity 242.62 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 242.39 0.00 8.09 Feb 27, 2037 6.15
336260 DOOSAN FUEL CELL LTD Industrials Equity 242.36 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 242.31 0.00 13.03 Dec 06, 2047 4.20
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 242.09 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 241.99 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 241.99 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 241.99 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 241.99 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 241.99 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 241.82 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 241.82 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 241.71 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 241.61 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 241.56 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 241.33 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 241.33 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 241.33 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 241.33 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 241.29 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 241.19 0.00 13.56 Mar 15, 2055 5.40
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 241.02 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 241.02 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 241.02 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 240.76 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 240.76 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 240.68 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 240.55 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 240.55 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 240.49 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 240.36 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 240.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 240.03 0.00 12.49 Mar 09, 2048 4.50
3593 HOGY MEDICAL LTD Health Care Equity 240.02 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 240.02 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 239.98 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 239.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 239.79 0.00 10.81 Mar 26, 2044 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 239.79 0.00 12.57 May 15, 2047 4.27
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 239.78 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 239.69 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 239.69 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 239.69 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 239.43 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 239.37 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 239.37 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 239.37 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 239.37 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 239.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 239.20 0.00 12.61 Feb 10, 2045 3.70
3339 LONKING HOLDINGS LTD Industrials Equity 239.16 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 238.91 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 238.89 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 238.72 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 238.36 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 238.36 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 238.36 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 238.36 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 238.36 0.00 11.88 Mar 18, 2045 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 238.16 0.00 12.04 Feb 01, 2045 4.50
UFCS UNITED FIRE GROUP INC Financials Equity 238.14 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 238.09 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 238.06 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 238.06 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 238.06 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 238.06 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 238.06 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 237.95 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 237.83 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 237.83 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 237.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 237.80 0.00 8.43 Nov 30, 2036 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 237.80 0.00 8.91 Apr 23, 2039 4.41
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 237.56 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 237.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 237.56 0.00 11.03 Feb 24, 2043 3.44
CDA CODAN LTD Information Technology Equity 237.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 237.36 0.00 8.01 Oct 15, 2036 6.00
FLRY3 FLEURY SA Health Care Equity 237.30 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 237.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 237.16 0.00 13.50 Jun 01, 2052 3.90
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 237.03 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 236.76 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 236.75 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 236.50 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 236.50 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 236.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236.24 0.00 13.66 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 236.16 0.00 7.55 Aug 03, 2035 5.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 236.10 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 236.10 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 235.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 235.48 0.00 12.04 May 15, 2045 4.13
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 235.43 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 235.43 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 235.43 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 235.43 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 235.32 0.00 8.40 Jul 01, 2038 7.30
TRTX TPG RE FINANCE TRUST INC Financials Equity 235.25 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 235.16 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 235.16 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 235.16 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 234.96 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 234.90 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 234.84 0.00 12.77 Mar 16, 2047 4.20
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 234.79 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 234.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 234.73 0.00 16.57 Aug 15, 2050 2.05
BXC BLUELINX HOLDINGS INC Industrials Equity 234.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 234.65 0.00 14.63 Aug 08, 2052 3.95
NATCOPHARM NATCO PHARMA LTD Health Care Equity 234.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 234.33 0.00 11.80 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.21 0.00 11.26 Jul 15, 2044 5.50
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 234.10 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 233.80 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 233.71 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 233.57 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 233.57 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 233.57 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 233.30 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 233.30 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 233.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 233.05 0.00 10.76 Apr 22, 2042 3.22
MRTN MARTEN TRANSPORT LTD Industrials Equity 233.03 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 233.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.93 0.00 10.58 Jan 06, 2042 5.40
6407 CKD CORP Industrials Equity 232.83 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 232.64 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 232.64 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 232.50 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 232.50 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 232.50 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 232.50 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 232.24 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 232.24 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 232.24 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 232.18 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 232.16 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 232.13 0.00 8.57 Jan 15, 2038 6.60
PRO PROS HOLDINGS INC Information Technology Equity 232.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 231.97 0.00 10.33 Oct 02, 2043 6.25
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 231.97 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 231.87 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 231.70 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 231.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 231.65 0.00 12.65 Jan 23, 2049 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 231.65 0.00 11.48 Jul 31, 2047 5.50
CEC CECONOMY AG Consumer Discretionary Equity 231.52 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 231.52 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 231.52 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 231.52 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 231.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 231.33 0.00 14.74 Feb 24, 2050 3.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 231.17 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 231.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 231.09 0.00 10.73 May 13, 2040 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 230.97 0.00 13.69 Mar 08, 2054 5.22
ANANTRAJ ANANT RAJ LTD Real Estate Equity 230.90 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 230.90 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 230.81 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 230.64 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 230.64 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 230.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 230.53 0.00 8.67 Jan 15, 2039 7.63
CTRI CENTURI HOLDINGS INC Industrials Equity 230.52 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 230.52 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 230.49 0.00 10.92 Jun 20, 2054 7.78
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 230.45 0.00 13.00 Apr 15, 2053 5.63
IPH IPH LTD Industrials Equity 230.21 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 230.21 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 230.21 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 230.21 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 230.21 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 230.10 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 230.10 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 229.94 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 229.84 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 229.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 229.66 0.00 9.51 Apr 23, 2040 4.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 229.62 0.00 14.22 Mar 15, 2052 3.70
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 229.57 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 229.54 0.00 11.86 Mar 15, 2045 4.63
AAPL APPLE INC Technology Fixed Income 229.06 0.00 12.94 Feb 09, 2045 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 229.06 0.00 12.81 Mar 01, 2046 3.70
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 229.04 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 229.04 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 228.96 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 228.77 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 228.69 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 228.69 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 228.62 0.00 12.79 Mar 14, 2052 4.95
004370 NONGSHIM LTD Consumer Staples Equity 228.51 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 228.51 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 228.50 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 228.46 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 228.26 0.00 12.19 May 27, 2045 4.40
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 228.24 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 227.98 0.00 10.92 Oct 15, 2045 6.35
AGUAS.A AGUAS ANDINAS SA Utilities Equity 227.97 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 227.97 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 227.97 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 227.97 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 227.71 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 227.71 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 227.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.34 0.00 14.51 Apr 15, 2063 5.20
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 227.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 227.22 0.00 7.65 May 02, 2036 6.50
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 227.18 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 227.18 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 226.91 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 226.91 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 226.70 0.00 11.49 Jul 15, 2045 5.20
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 226.64 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 226.64 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 226.11 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 226.11 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 225.99 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 225.70 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 225.64 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 225.64 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 225.64 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 225.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 225.59 0.00 12.84 Nov 16, 2048 4.63
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 225.41 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 225.31 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 225.04 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 225.03 0.00 8.13 Jan 25, 2037 6.20
NK IMERYS SA Materials Equity 224.98 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 224.98 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 224.95 0.00 13.07 Jul 01, 2049 4.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 224.67 0.00 10.68 Jan 15, 2043 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 224.51 0.00 13.41 Feb 15, 2054 5.60
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 224.51 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 224.25 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 223.98 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 223.98 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 223.98 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 223.71 0.00 14.25 Sep 15, 2064 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 223.71 0.00 12.63 May 10, 2046 4.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 223.48 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 223.45 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 223.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 223.11 0.00 15.37 Feb 09, 2064 5.10
HTBK HERITAGE COMMERCE CORP Financials Equity 223.10 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 222.91 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 222.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.83 0.00 11.18 Nov 19, 2041 2.52
BORR BORR DRILLING LTD Energy Equity 222.81 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 222.71 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 222.65 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 222.65 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 222.52 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 222.47 0.00 8.88 Jun 15, 2039 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 222.39 0.00 13.22 May 15, 2053 5.35
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 222.38 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 222.37 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 222.37 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 222.37 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 222.37 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 222.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 222.27 0.00 11.03 Oct 29, 2041 3.85
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 222.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 221.99 0.00 9.24 Nov 15, 2037 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 221.95 0.00 11.81 Jun 15, 2047 5.50
PSX PHILLIPS 66 Energy Fixed Income 221.91 0.00 10.25 May 01, 2042 5.88
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 221.70 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 221.65 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 221.55 0.00 13.58 Feb 15, 2055 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 221.39 0.00 14.18 Apr 15, 2053 4.50
005070 COSMOAM&T LTD Information Technology Equity 221.32 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 221.32 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 221.05 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 221.05 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 221.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 221.04 0.00 8.80 Aug 08, 2036 3.45
BRKHEC PACIFICORP Electric Fixed Income 221.00 0.00 13.20 Jan 15, 2055 5.80
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 220.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.88 0.00 13.88 Dec 01, 2061 4.40
MYE MYERS INDUSTRIES INC Materials Equity 220.88 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 220.78 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 220.78 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 220.78 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 220.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.56 0.00 8.57 Feb 15, 2038 6.88
600893 AECC AVIATION POWER LTD A Industrials Equity 220.52 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 220.44 0.00 11.17 Apr 23, 2045 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 220.40 0.00 11.87 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 220.40 0.00 13.98 May 15, 2055 4.38
VZLA VIZSLA SILVER CORP Materials Equity 220.40 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 220.40 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 220.35 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 220.30 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 220.30 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 219.98 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 219.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 219.92 0.00 12.73 Jun 01, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 219.84 0.00 12.71 Apr 01, 2054 6.00
SXC SUNCOKE ENERGY INC Materials Equity 219.82 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 219.75 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 219.75 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 219.75 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 219.72 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 219.72 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 219.62 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 219.19 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 219.19 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 219.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.00 0.00 13.47 Feb 15, 2055 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 218.96 0.00 14.07 Feb 09, 2054 5.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 218.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.84 0.00 14.46 May 15, 2064 5.50
007390 NATURECELL LTD Health Care Equity 218.65 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 218.65 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 218.44 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 218.39 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 218.39 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 218.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.16 0.00 14.99 Jun 04, 2051 2.94
HEAL MEDIKALOKA HERMINA Health Care Equity 218.12 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 218.12 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 217.85 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 217.85 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 217.85 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 217.85 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 217.72 0.00 12.86 Nov 01, 2054 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 217.68 0.00 12.30 May 25, 2047 4.75
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 217.65 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 217.60 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 217.59 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 217.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 217.44 0.00 10.12 Apr 15, 2040 4.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 217.36 0.00 8.02 May 01, 2037 6.55
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 217.32 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 217.13 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 217.13 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 217.13 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 217.13 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 217.05 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 217.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 217.00 0.00 11.64 May 12, 2041 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 217.00 0.00 13.02 Nov 15, 2053 6.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 216.79 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 216.79 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 216.79 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 216.68 0.00 12.21 Feb 15, 2049 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 216.64 0.00 11.42 Sep 15, 2044 4.90
7205 HINO MOTORS LTD Industrials Equity 216.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 216.25 0.00 14.13 Apr 01, 2061 3.85
CRM SALESFORCE INC Technology Fixed Income 216.01 0.00 15.32 Jul 15, 2051 2.90
1133 HARBIN ELECTRIC LTD H Industrials Equity 215.99 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 215.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.85 0.00 11.08 Aug 16, 2043 5.63
9746 TKC CORP Industrials Equity 215.83 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 215.77 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 215.72 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 215.72 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 215.45 0.00 16.15 Apr 28, 2061 3.40
CSTL CASTLE BIOSCIENCES INC Health Care Equity 215.38 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 215.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 215.33 0.00 12.24 Apr 15, 2048 4.70
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 215.19 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 215.19 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 215.17 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 215.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 215.09 0.00 15.49 Dec 10, 2051 2.75
023590 DAOU TECHNOLOGY INC Financials Equity 214.92 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 214.92 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 214.92 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 214.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 214.65 0.00 10.43 Apr 01, 2040 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 214.65 0.00 12.55 Sep 01, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.45 0.00 12.49 Apr 01, 2047 4.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 214.42 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 214.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 214.41 0.00 16.20 Feb 08, 2061 3.38
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 214.39 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 214.39 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 214.39 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 214.39 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 214.22 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 214.22 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 214.13 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 214.13 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 213.93 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 213.59 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 213.55 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 213.53 0.00 16.29 Nov 24, 2070 3.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 213.33 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 213.26 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 213.21 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 213.21 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 213.21 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 213.16 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 212.85 0.00 11.28 Oct 24, 2048 6.38
ICHR ICHOR HOLDINGS LTD Information Technology Equity 212.68 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 212.57 0.00 14.13 May 15, 2055 5.25
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 212.56 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 212.56 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 212.53 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 212.53 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 212.53 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 212.53 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 212.49 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 212.29 0.00 8.24 Oct 15, 2037 7.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 212.29 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 212.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 212.05 0.00 13.63 Apr 01, 2052 4.25
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 211.90 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 211.90 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 211.90 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 211.90 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 211.81 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 211.73 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 211.73 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 211.73 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 211.73 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 211.52 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 211.52 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 211.46 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 211.46 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 211.46 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 211.33 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 211.25 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 211.23 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 211.22 0.00 12.85 Jun 19, 2049 4.88
DTC DATATEC LTD Information Technology Equity 211.20 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 211.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.10 0.00 13.82 Jun 25, 2054 5.30
INTC INTEL CORPORATION Technology Fixed Income 210.82 0.00 12.94 Dec 08, 2047 3.73
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 210.59 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 210.59 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 210.58 0.00 13.83 Apr 15, 2066 6.38
CASS CASS INFORMATION SYSTEMS INC Financials Equity 210.46 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 210.40 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 210.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 210.34 0.00 11.09 Mar 14, 2044 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 210.26 0.00 7.85 Jan 15, 2036 5.20
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 210.13 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 210.07 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 210.07 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 209.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 209.94 0.00 14.19 Nov 15, 2063 6.40
6104 SHIBAURA MACHINE LTD Industrials Equity 209.94 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 209.86 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 209.86 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 209.60 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 209.60 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 209.60 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 209.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 209.38 0.00 12.55 Nov 15, 2053 6.70
030000 CHEIL WORLDWIDE INC Communication Equity 209.33 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 209.33 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 209.30 0.00 14.64 Jun 03, 2050 3.24
7734 RIKEN KEIKI LTD Information Technology Equity 209.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 209.22 0.00 11.79 Dec 05, 2044 4.95
IRMD IRADIMED CORP Health Care Equity 209.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 209.18 0.00 10.73 Sep 06, 2045 5.38
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 209.14 0.00 12.08 Sep 25, 2048 5.63
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 208.80 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 208.80 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 208.63 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 208.58 0.00 11.43 Nov 15, 2044 4.88
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 208.53 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 208.53 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 208.44 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 208.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.14 0.00 13.76 Mar 15, 2056 5.80
9911 NEWBORN TOWN INC Communication Equity 208.00 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 207.98 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 207.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 207.86 0.00 15.04 Jan 15, 2051 2.80
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 207.73 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 207.73 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 207.73 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 207.66 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 207.57 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 207.57 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 207.54 0.00 15.38 Mar 20, 2060 3.84
COP CONOCOPHILLIPS CO Energy Fixed Income 207.50 0.00 15.21 Mar 15, 2062 4.03
CMCSA COMCAST CORPORATION Communications Fixed Income 207.35 0.00 14.08 Feb 01, 2050 3.45
4722 FUTURE CORP Information Technology Equity 207.32 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 207.32 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 207.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 207.23 0.00 9.28 Oct 07, 2039 6.00
403870 HPSP LTD Information Technology Equity 207.20 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 206.99 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 206.93 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 206.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 206.79 0.00 14.10 Jan 14, 2055 5.20
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 206.67 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 206.67 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 206.67 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 206.67 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 206.40 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 206.31 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 206.22 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 206.14 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 206.14 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 206.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 206.03 0.00 13.92 Aug 01, 2050 3.50
4985 EARTH CORP Consumer Staples Equity 206.02 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 205.93 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 205.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 205.59 0.00 12.41 Jul 24, 2048 4.03
CHTR TIME WARNER CABLE LLC Communications Fixed Income 205.51 0.00 9.57 Nov 15, 2040 5.88
004170 SHINSEGAE INC Consumer Discretionary Equity 205.34 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 205.34 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 205.34 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 205.19 0.00 12.62 Mar 01, 2047 4.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 205.19 0.00 13.51 Mar 22, 2053 5.05
GOOGL ALPHABET INC Technology Fixed Income 205.11 0.00 15.37 May 15, 2065 5.30
204320 HL MANDO CORP Consumer Discretionary Equity 205.07 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 205.06 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 205.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 204.71 0.00 12.78 Jun 15, 2048 4.56
DFDS DFDS Industrials Equity 204.71 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 204.54 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 204.48 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 204.27 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 204.27 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 204.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 204.19 0.00 15.40 Aug 15, 2062 4.65
AAPL APPLE INC Technology Fixed Income 204.07 0.00 14.16 May 10, 2053 4.85
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 204.00 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 203.47 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 203.47 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 203.47 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 203.47 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 203.40 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 203.40 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 203.40 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 203.40 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 203.31 0.00 12.47 Jul 15, 2046 4.20
GCI GANNETT CO INC Communication Equity 203.23 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 203.03 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 202.94 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 202.84 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 202.75 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 202.75 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 202.74 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 202.67 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 202.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 202.44 0.00 13.57 Jan 15, 2055 5.50
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 202.41 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 202.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 202.40 0.00 9.27 Jul 08, 2039 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.32 0.00 12.33 Apr 01, 2046 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 202.20 0.00 10.61 Mar 15, 2046 6.60
DJCO DAILY JOURNAL CORP Information Technology Equity 202.17 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 202.14 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 202.10 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 201.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 201.64 0.00 13.16 Jun 15, 2054 6.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 201.61 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 201.61 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 201.61 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 201.44 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 201.44 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 201.44 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 201.34 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 201.12 0.00 10.91 Mar 16, 2047 7.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 201.12 0.00 14.46 Apr 05, 2064 5.64
OFIX ORTHOFIX MEDICAL INC Health Care Equity 201.10 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 201.08 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 201.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 201.00 0.00 13.68 Feb 16, 2055 5.55
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 200.81 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 200.81 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 200.78 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 200.62 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 200.54 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 200.52 0.00 15.08 May 18, 2063 5.05
TIPT TIPTREE INC Financials Equity 200.43 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 200.36 0.00 14.59 Jan 12, 2052 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 200.36 0.00 11.45 Feb 15, 2041 3.00
HUF HUF CASH Cash and/or Derivatives Cash 200.28 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 200.28 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 200.28 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 200.24 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 200.24 0.00 13.46 Sep 15, 2054 5.35
MS MORGAN STANLEY MTN Banking Fixed Income 200.04 0.00 13.89 Jan 25, 2052 2.80
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 200.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 199.96 0.00 12.70 May 03, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 199.88 0.00 13.64 Feb 23, 2054 5.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 199.75 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 199.74 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 199.48 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 199.48 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 199.48 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 199.37 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 199.21 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 198.94 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 198.94 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 198.94 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 198.94 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 198.94 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 198.82 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 198.68 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 198.68 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 198.40 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 198.40 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 198.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198.09 0.00 13.64 Feb 27, 2053 4.88
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 197.88 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 197.73 0.00 10.33 May 24, 2041 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 197.61 0.00 10.99 Sep 16, 2040 3.20
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 197.61 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 197.61 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 197.61 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 197.49 0.00 12.89 May 15, 2054 5.95
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 197.35 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 197.15 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 197.13 0.00 9.71 Feb 23, 2042 6.51
018670 SK GAS LTD Energy Equity 197.08 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 197.08 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 197.08 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 197.08 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 197.01 0.00 12.78 Apr 18, 2054 5.75
DOMO DOMO INC CLASS B Information Technology Equity 196.96 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 196.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 196.93 0.00 8.53 Apr 15, 2038 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 196.89 0.00 14.25 Apr 01, 2050 3.50
SUNTV SUN TV NETWORK LTD Communication Equity 196.81 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 196.65 0.00 12.23 Nov 03, 2045 4.35
SCHL SCHOLASTIC CORP Communication Equity 196.57 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 196.55 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 196.47 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 196.38 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 196.28 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 196.02 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 195.89 0.00 11.92 Apr 01, 2050 6.60
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 195.80 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 195.75 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 195.75 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 195.75 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 195.73 0.00 13.05 Oct 15, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.61 0.00 13.05 Dec 06, 2048 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 195.53 0.00 13.21 May 15, 2055 5.85
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 195.51 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 195.51 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 195.41 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 195.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 195.01 0.00 11.69 Aug 15, 2042 3.80
601916 CHINA ZHESHANG BANK LTD A Financials Equity 194.95 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 194.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.85 0.00 10.44 Apr 22, 2041 3.11
VLO VALERO ENERGY CORPORATION Energy Fixed Income 194.81 0.00 8.20 Jun 15, 2037 6.63
LAND GLADSTONE LAND REIT CORP Real Estate Equity 194.80 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 194.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 194.57 0.00 12.08 Jul 30, 2045 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 194.57 0.00 13.69 May 17, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 194.45 0.00 12.28 Jan 10, 2047 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 194.45 0.00 8.91 Mar 03, 2037 3.63
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 194.42 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 194.42 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 194.24 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 194.15 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 194.15 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 194.15 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 194.15 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 194.15 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 193.93 0.00 9.43 Mar 01, 2041 6.50
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 193.88 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 193.88 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 193.88 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 193.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 193.70 0.00 12.24 Sep 08, 2053 6.30
4549 EIKEN CHEMICAL LTD Health Care Equity 193.59 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 193.26 0.00 13.13 Apr 30, 2054 5.90
BRKHEC PACIFICORP Electric Fixed Income 193.14 0.00 13.14 May 15, 2054 5.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 193.10 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 193.09 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 193.09 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 192.94 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 192.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 192.86 0.00 13.57 Mar 15, 2055 5.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 192.82 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 192.82 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 192.74 0.00 11.05 Mar 05, 2054 6.95
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 192.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.46 0.00 10.91 Feb 21, 2040 3.15
OERL OC OERLIKON CORPORATION AG Industrials Equity 192.28 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 192.28 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 192.28 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 192.22 0.00 12.91 Aug 15, 2054 6.27
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 192.22 0.00 8.78 Jun 15, 2038 6.40
V VISA INC Technology Fixed Income 192.06 0.00 8.08 Dec 14, 2035 4.15
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 192.02 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 192.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191.86 0.00 12.77 Nov 15, 2047 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 191.82 0.00 12.34 May 30, 2048 5.25
FOR FORESTAR GROUP INC Real Estate Equity 191.75 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 191.75 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 191.75 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 191.75 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 191.63 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 191.54 0.00 9.08 Apr 15, 2038 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191.50 0.00 12.87 Feb 20, 2048 4.55
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 191.49 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 191.46 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 191.46 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 191.42 0.00 10.21 May 03, 2042 6.00
BHB BAR HARBOR BANKSHARES Financials Equity 191.36 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 191.27 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 191.22 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 191.22 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 191.22 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 191.22 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 191.22 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 191.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 191.18 0.00 14.73 Sep 01, 2049 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 191.06 0.00 13.65 Feb 05, 2054 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.02 0.00 8.39 Mar 16, 2037 5.25
ASIX ADVANSIX INC Materials Equity 190.98 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 190.97 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 190.97 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 190.97 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 190.96 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 190.96 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 190.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.94 0.00 14.03 Sep 15, 2052 4.09
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 190.69 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 190.69 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 190.69 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 190.62 0.00 9.41 Apr 15, 2040 6.30
MVST MICROVAST HOLDINGS INC Industrials Equity 190.49 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 190.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 190.34 0.00 13.08 Feb 06, 2047 4.25
HMC HMC CAPITAL LTD Financials Equity 190.32 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 190.30 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 190.16 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 190.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189.94 0.00 12.96 Feb 21, 2053 5.63
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 189.89 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 189.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 189.74 0.00 14.03 Sep 27, 2064 5.50
SLX SILEX SYSTEMS LTD Industrials Equity 189.67 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 189.63 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 189.63 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 189.54 0.00 12.47 Nov 15, 2053 6.54
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 189.36 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 189.36 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 189.30 0.00 12.32 Sep 28, 2048 5.10
TFSL TFS FINANCIAL CORP Financials Equity 189.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 189.18 0.00 10.66 Jun 04, 2042 5.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 189.14 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 189.09 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 189.09 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 189.09 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 189.09 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 189.07 0.00 11.85 May 20, 2045 4.80
NRIM NORTHRIM BANCORP INC Financials Equity 189.05 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 189.01 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 189.01 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 188.95 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 188.86 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 188.83 0.00 10.20 Feb 15, 2041 5.60
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 188.82 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 188.82 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 188.82 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 188.82 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 188.82 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 188.79 0.00 7.95 Oct 27, 2036 6.50
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 188.76 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 188.66 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 188.63 0.00 13.35 May 14, 2055 5.95
VINATIORGA VINATI ORGANICS LTD Materials Equity 188.56 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 188.56 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 188.47 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 188.36 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 188.36 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 188.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.11 0.00 13.38 Mar 01, 2053 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188.11 0.00 13.35 Apr 01, 2051 3.70
JELD JELD WEN HOLDING INC Industrials Equity 188.08 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 188.08 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 188.03 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 188.03 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 187.95 0.00 10.73 May 20, 2043 5.63
WBO WBH OVCON LTD Industrials Equity 187.76 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 187.76 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 187.70 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 187.70 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 187.49 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 187.31 0.00 14.34 Apr 06, 2050 3.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 187.23 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 187.22 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 187.15 0.00 14.20 Apr 22, 2051 3.84
OSPN ONESPAN INC Information Technology Equity 187.12 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 187.02 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 186.96 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 186.96 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 186.96 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 186.95 0.00 14.87 Apr 21, 2060 4.80
ZIMV ZIMVIE INC Health Care Equity 186.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 186.87 0.00 14.01 Feb 12, 2055 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 186.83 0.00 11.68 Jun 15, 2048 6.00
INTC INTEL CORPORATION Technology Fixed Income 186.71 0.00 13.83 Nov 15, 2049 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 186.59 0.00 12.82 May 01, 2050 5.25
GLIBK GCI LIBERTY INC SERIES C Communication Equity 186.55 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 186.44 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 186.43 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 186.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.19 0.00 12.73 Sep 15, 2048 4.52
TGA THUNGELA RESOURCES LTD Energy Equity 186.16 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 186.15 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 185.89 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 185.89 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 185.89 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 185.89 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 185.87 0.00 13.68 Sep 01, 2049 3.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 185.79 0.00 11.10 Apr 08, 2044 5.50
HZO MARINEMAX INC Consumer Discretionary Equity 185.77 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 185.77 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 185.74 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 185.63 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 185.38 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 185.36 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 185.36 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 185.36 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 185.35 0.00 10.72 Nov 08, 2042 5.25
VSTS VESTIS CORP Industrials Equity 185.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 185.27 0.00 14.60 Sep 11, 2049 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 185.27 0.00 12.68 Apr 01, 2050 5.30
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 185.10 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 185.10 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 185.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 184.99 0.00 10.39 Sep 13, 2043 6.67
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 184.90 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 184.83 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 184.83 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 184.56 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 184.56 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 184.51 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 184.43 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 184.43 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 184.30 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 184.30 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 184.20 0.00 12.17 May 15, 2046 4.70
KLAC KLA CORP Technology Fixed Income 184.12 0.00 13.68 Jul 15, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.08 0.00 11.40 Jul 08, 2046 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 184.04 0.00 14.32 Feb 15, 2051 3.75
CLB CORE LABORATORIES INC Energy Equity 183.94 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 183.94 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 183.92 0.00 8.83 Mar 01, 2039 7.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 183.78 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 183.78 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 183.78 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 183.76 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 183.76 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 183.60 0.00 10.99 Apr 08, 2043 5.06
MSFT MICROSOFT CORPORATION Technology Fixed Income 183.56 0.00 17.07 Mar 17, 2062 3.04
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 183.55 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 183.55 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 183.52 0.00 10.66 Apr 05, 2040 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 183.52 0.00 10.98 May 17, 2042 4.88
ENERY.E ENERYA ENERJI A.S. Utilities Equity 183.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 183.48 0.00 11.06 Dec 15, 2045 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 183.28 0.00 12.50 Oct 01, 2049 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 183.28 0.00 9.45 Mar 30, 2040 6.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 183.24 0.00 7.64 Jan 25, 2036 6.10
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 183.23 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 183.23 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 183.23 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 183.23 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 183.23 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 183.13 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 183.12 0.00 11.96 Jan 19, 2055 7.13
AVNS AVANOS MEDICAL INC Health Care Equity 183.07 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 183.07 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 183.00 0.00 7.75 Jan 15, 2036 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 183.00 0.00 13.33 Sep 15, 2054 5.85
IOIPG IOI PROPERTIES GROUP Real Estate Equity 182.97 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 182.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 182.76 0.00 13.99 Jul 21, 2052 2.97
HFCL HFCL LTD Communication Equity 182.70 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 182.70 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 182.70 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 182.70 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 182.47 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 182.47 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 182.47 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 182.43 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 182.20 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 182.20 0.00 12.90 Jun 22, 2050 4.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 182.17 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 182.08 0.00 12.76 May 01, 2047 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 182.04 0.00 12.76 Sep 15, 2054 5.95
BTBT BIT DIGITAL INC Information Technology Equity 182.01 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 181.91 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 181.90 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 181.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.88 0.00 12.98 Jun 15, 2048 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 181.84 0.00 13.60 Oct 15, 2054 5.35
5384 FUJIMI INC Materials Equity 181.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 181.80 0.00 15.72 Aug 05, 2051 2.70
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 181.63 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 181.56 0.00 14.50 Jul 09, 2050 3.17
MSFT MICROSOFT CORPORATION Technology Fixed Income 181.40 0.00 12.37 Nov 03, 2045 4.45
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 181.37 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 181.32 0.00 11.91 Jun 15, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 181.32 0.00 12.67 Mar 01, 2055 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 181.20 0.00 12.51 Apr 01, 2053 5.25
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 181.14 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 181.14 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 181.10 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 180.85 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 180.66 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 180.57 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 180.57 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 180.57 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 180.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 180.56 0.00 12.90 Apr 05, 2054 5.95
MFEA MFE A NV Communication Equity 180.51 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 180.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 180.40 0.00 11.27 Mar 15, 2044 4.85
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 180.37 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 180.32 0.00 8.42 Jan 15, 2038 6.95
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 180.30 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 180.30 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 180.08 0.00 9.01 Jan 25, 2039 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 180.08 0.00 14.54 Sep 10, 2064 5.42
009420 HANALL BIOPHARMA LTD Health Care Equity 180.04 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 180.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.01 0.00 11.43 May 15, 2041 3.05
8628 MATSUI SECURITIES LTD Financials Equity 179.86 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 179.86 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 179.86 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 179.77 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 179.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 179.69 0.00 13.14 Jul 15, 2046 3.40
ALRS ALERUS FINANCIAL CORP Financials Equity 179.60 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 179.60 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 179.40 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 179.20 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 178.97 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 178.97 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 178.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 178.89 0.00 14.27 Apr 15, 2050 3.35
EVGO EVGO INC CLASS A Consumer Discretionary Equity 178.82 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 178.70 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 178.68 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 178.55 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 178.53 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 178.44 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 178.44 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 178.17 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 178.17 0.00 13.36 Sep 15, 2053 5.50
CWCO CONSOLIDATED WATER LTD Utilities Equity 178.15 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 177.91 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 177.91 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 177.91 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 177.89 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 177.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.81 0.00 14.47 Apr 15, 2052 3.63
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 177.64 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 177.64 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 177.57 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 177.53 0.00 10.98 Nov 15, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.49 0.00 13.19 Nov 15, 2053 5.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 177.41 0.00 10.92 Dec 01, 2043 5.75
OMN OMNIA HOLDINGS LTD Materials Equity 177.37 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 177.37 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 177.37 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 177.37 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 177.29 0.00 9.26 Apr 16, 2040 6.75
4044 CENTRAL GLASS LTD Industrials Equity 177.24 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 177.24 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 177.24 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 177.11 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 177.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.05 0.00 12.85 Feb 01, 2049 4.80
068760 CELLTRION PHARM INC Health Care Equity 176.84 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 176.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.77 0.00 14.16 Aug 14, 2054 5.05
SSTK SHUTTERSTOCK INC Communication Equity 176.61 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 176.58 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 176.58 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 176.57 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 176.57 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 176.57 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 176.51 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 176.51 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 176.37 0.00 12.29 Sep 21, 2048 5.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 176.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 176.05 0.00 13.37 Oct 15, 2053 5.55
600584 JCET GROUP LTD A Information Technology Equity 176.04 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 176.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 175.89 0.00 12.12 Jul 15, 2046 4.80
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 175.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.73 0.00 13.98 Mar 01, 2052 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 175.65 0.00 12.52 Jun 01, 2047 4.50
ARVN ARVINAS INC Health Care Equity 175.64 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 175.57 0.00 11.45 Jun 09, 2042 3.90
HPQ HP INC Technology Fixed Income 175.53 0.00 9.92 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.53 0.00 14.50 Feb 05, 2050 3.25
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 175.51 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 175.51 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 175.51 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 175.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.42 0.00 12.74 Aug 15, 2046 4.13
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 175.35 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 175.24 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 175.24 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 175.14 0.00 14.44 May 01, 2065 5.80
601878 ZHESHANG SECURITIES LTD A Financials Equity 174.98 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 174.94 0.00 5.15 Dec 15, 2066 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 174.90 0.00 12.46 Jan 23, 2049 3.95
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 174.87 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 174.86 0.00 12.43 Jun 06, 2047 4.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 174.82 0.00 13.04 Feb 15, 2048 4.25
T AT&T INC Communications Fixed Income 174.78 0.00 12.06 Jun 15, 2045 4.35
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 174.71 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 174.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 174.42 0.00 13.87 Feb 10, 2063 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 174.42 0.00 15.83 Dec 13, 2051 2.61
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 174.34 0.00 12.95 Dec 15, 2047 4.08
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 174.18 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 174.10 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 174.10 0.00 11.26 Apr 19, 2047 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 174.02 0.00 12.55 Mar 01, 2055 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 173.94 0.00 15.36 Aug 14, 2064 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 173.90 0.00 9.28 Mar 01, 2038 3.90
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 173.81 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 173.81 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 173.64 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 173.52 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 173.52 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 173.42 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 173.38 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 173.38 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 173.38 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 173.33 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 173.31 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 173.31 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 173.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.26 0.00 14.55 Oct 15, 2050 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 173.06 0.00 8.49 Mar 15, 2038 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.98 0.00 12.48 Aug 02, 2053 7.08
MLR MILLER INDUSTRIES INC Industrials Equity 172.94 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 172.94 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 172.78 0.00 11.49 Mar 11, 2041 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.70 0.00 13.09 Sep 15, 2055 6.20
5186 NITTA CORP Industrials Equity 172.66 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 172.58 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 172.58 0.00 13.67 Apr 18, 2064 5.90
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 172.38 0.00 12.31 Apr 20, 2048 5.00
8454 MOMO COM INC Consumer Discretionary Equity 172.31 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 172.27 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 172.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.06 0.00 9.46 Mar 15, 2039 4.81
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 172.02 0.00 10.31 Dec 01, 2041 5.65
TROX TRONOX HOLDINGS PLC Materials Equity 171.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 171.98 0.00 11.51 Jun 17, 2041 3.06
KPROJ KUWAIT PROJECTS Financials Equity 171.78 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 171.78 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 171.78 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 171.78 0.00 13.30 May 29, 2055 6.17
CTKB CYTEK BIOSCIENCES INC Health Care Equity 171.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 171.62 0.00 11.27 Dec 15, 2042 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 171.54 0.00 11.88 Nov 30, 2046 4.39
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 171.51 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 171.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 171.42 0.00 13.39 Nov 15, 2055 5.88
GOSS GOSSAMER BIO INC Health Care Equity 171.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 171.34 0.00 12.63 Sep 01, 2046 3.75
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 171.25 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 171.01 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 170.98 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 170.98 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 170.98 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 170.98 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 170.98 0.00 13.16 May 20, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 170.87 0.00 8.51 Aug 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 170.83 0.00 10.55 Nov 01, 2039 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 170.79 0.00 13.70 Jun 01, 2054 5.20
4123 CENTER LABORATORIES INC Health Care Equity 170.71 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 170.70 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 170.70 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 170.70 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 170.67 0.00 7.38 Jul 15, 2036 8.10
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 170.45 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 170.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.99 0.00 13.38 May 15, 2054 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 169.95 0.00 11.59 Feb 01, 2044 4.85
330590 LOTTE REIT LTD Real Estate Equity 169.92 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 169.92 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 169.92 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 169.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 169.79 0.00 12.83 Jan 09, 2048 4.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 169.75 0.00 13.10 Jun 15, 2047 3.90
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 169.65 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 169.65 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 169.47 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 169.39 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 169.39 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 169.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 169.35 0.00 13.41 Nov 13, 2047 3.75
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 169.12 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 169.08 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 168.91 0.00 10.16 Sep 01, 2043 5.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 168.87 0.00 10.12 Nov 02, 2040 5.20
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 168.85 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 168.85 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 168.71 0.00 12.14 Nov 15, 2053 7.25
SRDX SURMODICS INC Health Care Equity 168.70 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 168.58 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 168.58 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 168.58 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 168.58 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 168.58 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 168.39 0.00 12.29 Jan 25, 2049 5.58
QCOM QUALCOMM INCORPORATED Technology Fixed Income 168.19 0.00 12.73 May 20, 2047 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 168.11 0.00 13.78 Apr 22, 2064 6.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 168.08 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 168.08 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 168.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.07 0.00 13.17 Feb 27, 2053 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 168.03 0.00 14.33 Jun 30, 2062 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 167.79 0.00 15.03 Oct 15, 2050 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 167.79 0.00 14.14 Aug 03, 2065 6.13
SEB SEABOARD CORP Consumer Staples Equity 167.63 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 167.59 0.00 10.03 Jul 15, 2041 5.60
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 167.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 167.51 0.00 7.39 Apr 01, 2036 6.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.47 0.00 13.64 Feb 10, 2055 5.70
7458 DAIICHIKOSHO LTD Communication Equity 167.43 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 167.43 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 167.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 167.31 0.00 14.99 Mar 05, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 167.11 0.00 14.01 Mar 13, 2051 3.70
MA MASTERCARD INC Technology Fixed Income 167.03 0.00 13.82 Mar 26, 2050 3.85
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 166.95 0.00 10.81 Aug 11, 2046 5.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.87 0.00 14.99 Feb 14, 2053 3.50
6652 IDEC CORP Industrials Equity 166.77 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 166.77 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 166.77 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 166.77 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 166.72 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 166.72 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 166.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 166.71 0.00 11.17 Apr 01, 2045 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 166.67 0.00 13.86 Jan 15, 2053 4.80
NFBK NORTHFIELD BANCORP INC Financials Equity 166.67 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 166.67 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 166.59 0.00 12.63 Mar 15, 2049 4.90
VREX VAREX IMAGING CORP Health Care Equity 166.38 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 166.29 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 166.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 166.12 0.00 11.92 Nov 15, 2046 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 166.12 0.00 17.37 Jun 03, 2060 2.70
METSB METSA BOARD CLASS B Materials Equity 166.12 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 166.12 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 166.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 165.92 0.00 8.26 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 165.92 0.00 16.56 May 12, 2061 3.25
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 165.92 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 165.92 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 165.68 0.00 14.20 Mar 27, 2050 3.38
2312 KINPO ELECTRONICS INC Information Technology Equity 165.65 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 165.65 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 165.65 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 165.65 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 165.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 165.48 0.00 12.54 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 165.48 0.00 11.68 Feb 15, 2045 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 165.16 0.00 10.84 Mar 15, 2043 4.38
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 165.12 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 165.12 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 165.12 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 165.12 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 165.03 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 164.86 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 164.86 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 164.86 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 164.81 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 164.81 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 164.59 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 164.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 164.56 0.00 13.44 Feb 15, 2053 5.13
CARE CARTER BANKSHARES INC Financials Equity 164.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 164.32 0.00 12.28 May 23, 2053 6.90
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 164.32 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 164.28 0.00 13.75 Feb 20, 2054 5.45
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 164.26 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 164.16 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 164.16 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 164.06 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 164.04 0.00 11.03 Mar 14, 2046 5.93
ASPN ASPEN AEROGELS INC Materials Equity 163.97 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 163.97 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 163.96 0.00 11.12 Jul 09, 2040 3.02
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 163.80 0.00 11.10 Feb 04, 2041 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 163.80 0.00 7.67 May 01, 2036 6.45
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 163.79 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 163.79 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 163.52 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 163.52 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 163.50 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 163.50 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 163.50 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 163.48 0.00 13.13 May 15, 2048 4.15
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 163.26 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 163.26 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 163.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 163.16 0.00 11.53 Dec 15, 2042 4.07
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 163.10 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 163.10 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 162.99 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 162.99 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 162.99 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 162.92 0.00 8.25 Apr 15, 2037 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 162.92 0.00 12.81 Dec 15, 2046 4.13
8276 HEIWADO LTD Consumer Staples Equity 162.85 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 162.85 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 162.85 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 162.72 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 162.52 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 162.52 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 162.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 162.48 0.00 13.45 Mar 15, 2055 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 162.48 0.00 8.80 Sep 15, 2039 7.45
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 162.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 162.44 0.00 13.31 Mar 07, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.28 0.00 13.53 Nov 15, 2054 5.70
CVGW CALAVO GROWERS INC Consumer Staples Equity 162.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 162.20 0.00 7.60 Dec 15, 2035 6.40
4180 APPIER GROUP INC Information Technology Equity 162.20 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 162.20 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 162.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 162.16 0.00 14.66 Mar 25, 2061 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.16 0.00 12.02 Nov 10, 2044 4.25
UAMY UNITED STATES ANTIMONY CORP Materials Equity 161.94 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 161.93 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 161.92 0.00 13.84 Aug 01, 2054 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 161.77 0.00 10.14 Sep 12, 2039 3.74
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 161.66 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 161.66 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 161.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 161.49 0.00 13.49 Mar 22, 2050 4.00
HEKTS.E HEKTAS TICARET A Materials Equity 161.39 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 161.29 0.00 9.19 Nov 15, 2039 6.75
ACNB ACNB CORP Financials Equity 161.27 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 161.25 0.00 13.76 Jan 15, 2054 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 161.17 0.00 12.66 Dec 01, 2047 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 161.17 0.00 13.47 Sep 15, 2052 4.95
600066 YUTONG BUS LTD A Industrials Equity 161.13 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 161.05 0.00 12.53 Sep 15, 2054 5.75
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 160.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.97 0.00 8.24 May 14, 2036 4.30
BSRR SIERRA BANCORP Financials Equity 160.88 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 160.86 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 160.85 0.00 12.75 Nov 22, 2052 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 160.69 0.00 13.81 May 13, 2054 5.30
GHCL GHCL LTD Materials Equity 160.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 160.53 0.00 13.30 Mar 15, 2049 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 160.49 0.00 12.76 Nov 15, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 160.41 0.00 11.81 Aug 17, 2045 5.25
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 160.33 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 160.29 0.00 11.34 Sep 15, 2045 5.20
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 160.23 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 160.06 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 160.06 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 160.06 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 160.05 0.00 13.58 Oct 15, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.01 0.00 15.02 Dec 02, 2051 3.10
TRML TOURMALINE BIO INC Health Care Equity 159.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159.85 0.00 11.16 Jul 09, 2044 5.84
EXC EXELON CORPORATION Electric Fixed Income 159.81 0.00 12.92 Mar 15, 2053 5.60
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 159.79 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 159.79 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 159.63 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 159.58 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 159.58 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 159.58 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 159.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 159.29 0.00 13.14 Feb 21, 2054 5.60
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 159.26 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 159.26 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 159.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 159.13 0.00 12.95 Feb 09, 2047 4.25
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 159.00 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 159.00 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 158.95 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 158.77 0.00 12.48 Apr 01, 2054 6.25
002601 LB GROUP LTD A Materials Equity 158.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 158.69 0.00 8.53 Jul 15, 2036 3.85
T AT&T INC Communications Fixed Income 158.57 0.00 15.21 Jun 01, 2060 3.85
CLNE CLEAN ENERGY FUELS CORP Energy Equity 158.57 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 158.47 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 158.46 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 158.45 0.00 13.28 Jul 03, 2055 6.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 158.37 0.00 10.35 Jun 22, 2040 3.85
FLGT FULGENT GENETICS INC Health Care Equity 158.28 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 158.27 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 158.20 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 158.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 158.09 0.00 12.14 Jul 01, 2049 5.13
MS MORGAN STANLEY Banking Fixed Income 158.05 0.00 9.01 Apr 22, 2039 4.46
GLW CORNING INC Technology Fixed Income 158.01 0.00 15.27 Nov 15, 2079 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.97 0.00 16.50 Nov 20, 2060 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 157.93 0.00 13.09 Jun 23, 2055 6.25
LXU LSB INDUSTRIES INC Materials Equity 157.89 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 157.66 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 157.66 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 157.66 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 157.66 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 157.62 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 157.60 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 157.60 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 157.57 0.00 11.93 Mar 01, 2049 5.52
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 157.49 0.00 12.38 Oct 01, 2054 6.05
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 157.40 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 157.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 157.33 0.00 14.13 Mar 15, 2051 3.40
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 157.33 0.00 9.24 Dec 16, 2039 6.85
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 157.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.14 0.00 14.42 Apr 15, 2064 5.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 157.10 0.00 8.16 Sep 15, 2037 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.06 0.00 9.65 Sep 24, 2038 3.90
2158 YIDU TECH INC Health Care Equity 156.87 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 156.87 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 156.87 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 156.87 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 156.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156.86 0.00 14.43 Feb 21, 2050 3.38
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 156.74 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 156.70 0.00 9.97 Sep 15, 2040 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 156.62 0.00 12.85 Jun 01, 2054 6.05
JWL JUPITER WAGONS LTD Industrials Equity 156.60 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 156.60 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 156.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 156.58 0.00 13.67 Nov 15, 2054 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 156.54 0.00 13.55 Apr 05, 2052 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 156.50 0.00 13.30 Jul 12, 2047 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.50 0.00 11.04 Jul 21, 2042 2.91
8218 KOMERI LTD Consumer Discretionary Equity 156.31 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 156.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.26 0.00 12.59 Mar 01, 2048 4.13
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 156.07 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 155.82 0.00 11.37 Aug 11, 2061 5.13
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 155.80 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 155.66 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 155.58 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 155.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 155.46 0.00 9.32 Mar 26, 2041 5.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 155.46 0.00 7.44 Nov 01, 2035 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 155.42 0.00 12.67 May 15, 2055 6.13
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 155.29 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 155.27 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 155.27 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 155.27 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 155.27 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 155.27 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 155.27 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 155.27 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 155.22 0.00 10.29 Jan 20, 2042 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 155.14 0.00 8.56 Jun 01, 2038 6.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.02 0.00 13.25 Jun 15, 2054 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 155.02 0.00 15.03 Nov 10, 2050 2.77
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 155.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 154.86 0.00 12.48 Sep 16, 2046 3.88
BLZE BACKBLAZE INC CLASS A Information Technology Equity 154.81 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 154.74 0.00 13.49 May 22, 2054 5.50
EBF ENNIS INC Industrials Equity 154.61 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 154.61 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 154.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.58 0.00 14.00 Feb 22, 2052 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.58 0.00 11.62 May 18, 2043 4.15
3983 CHINA BLUECHEMICAL LTD H Materials Equity 154.47 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 154.35 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 154.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.30 0.00 14.97 May 17, 2063 5.15
CNDT CONDUENT INC Industrials Equity 154.23 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 154.20 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 154.20 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 154.20 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 154.20 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 154.14 0.00 13.18 Dec 01, 2053 5.35
KELYA KELLY SERVICES INC CLASS A Industrials Equity 154.04 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 154.04 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 153.94 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 153.94 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 153.94 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 153.78 0.00 13.53 Feb 25, 2050 4.35
AO. AO WORLD Consumer Discretionary Equity 153.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 153.62 0.00 14.57 Aug 16, 2049 3.10
2727 WOWPRIME CORP Consumer Discretionary Equity 153.40 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 153.40 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 153.36 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 153.34 0.00 13.01 Apr 30, 2050 4.35
UNTY UNITY BANCORP INC Financials Equity 153.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 153.22 0.00 15.03 Feb 27, 2063 4.95
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 153.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 153.10 0.00 11.61 Oct 13, 2045 4.95
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 153.07 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 153.04 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 153.02 0.00 8.31 Feb 01, 2037 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 152.98 0.00 9.86 Apr 01, 2041 5.95
C CITIGROUP INC Banking Fixed Income 152.94 0.00 9.11 Jan 24, 2039 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 152.90 0.00 14.95 Feb 09, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 152.90 0.00 15.98 Aug 15, 2052 2.45
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 152.88 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 152.87 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 152.87 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 152.87 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 152.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 152.82 0.00 14.16 Jul 15, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 152.82 0.00 13.15 Feb 28, 2053 5.25
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 152.78 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 152.60 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 152.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 152.55 0.00 11.91 Oct 14, 2052 7.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 152.47 0.00 11.48 Sep 15, 2045 5.10
6866 HIOKI EE CORP Information Technology Equity 152.39 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 152.39 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 152.34 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 152.34 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 152.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 152.23 0.00 15.64 Sep 22, 2051 2.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 152.15 0.00 12.95 Jun 15, 2052 5.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 152.07 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 152.03 0.00 11.57 Mar 01, 2047 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 151.91 0.00 13.15 Apr 01, 2053 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 151.83 0.00 8.43 Oct 15, 2037 6.30
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 151.81 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 151.73 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.67 0.00 13.34 Mar 03, 2053 5.05
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 151.54 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 151.54 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 151.54 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 151.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 151.47 0.00 11.91 May 06, 2044 4.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 151.47 0.00 10.64 May 01, 2042 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 151.43 0.00 13.99 Feb 04, 2051 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 151.43 0.00 12.69 Oct 01, 2054 5.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 151.27 0.00 12.13 Mar 06, 2048 4.89
272 SHUI ON LAND LTD Real Estate Equity 151.27 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 151.27 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 151.27 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 151.24 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 151.07 0.00 10.62 Oct 24, 2042 5.25
CMCL CALEDONIA MINING PLC Materials Equity 151.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 151.03 0.00 8.18 Feb 23, 2036 4.50
008930 HANMI SCIENCE LTD Health Care Equity 151.01 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 151.01 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 151.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 150.87 0.00 15.55 Sep 01, 2053 2.77
HUM HUMANA INC Insurance Fixed Income 150.87 0.00 12.83 Apr 15, 2054 5.75
CYRX CRYOPORT INC Health Care Equity 150.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 150.75 0.00 14.11 Oct 15, 2058 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.75 0.00 13.81 Aug 15, 2049 3.70
826 TIANGONG INTERNATIONAL LTD Materials Equity 150.74 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 150.74 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 150.74 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 150.71 0.00 12.56 Nov 20, 2045 4.00
AAPL APPLE INC Technology Fixed Income 150.67 0.00 12.00 Feb 08, 2041 2.38
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 150.66 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 150.66 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 150.59 0.00 12.92 Mar 04, 2054 5.97
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 150.55 0.00 8.00 Nov 15, 2035 4.42
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 150.55 0.00 11.24 Feb 01, 2043 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 150.51 0.00 9.95 Feb 01, 2042 6.50
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 150.47 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 150.43 0.00 12.70 Apr 01, 2055 5.95
2337 ICHIGO INC Real Estate Equity 150.42 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 150.37 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 150.35 0.00 9.82 Sep 01, 2041 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 150.23 0.00 14.12 Nov 15, 2050 3.50
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 150.21 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 150.19 0.00 9.86 Mar 15, 2039 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.11 0.00 13.92 Mar 15, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 150.07 0.00 12.10 Apr 01, 2053 6.70
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 149.94 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 149.94 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 149.89 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 149.79 0.00 13.54 Jul 15, 2052 5.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 149.77 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 149.70 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 149.67 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 149.67 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 149.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 149.63 0.00 7.60 Sep 01, 2035 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 149.51 0.00 13.27 May 15, 2053 5.30
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 149.47 0.00 8.98 Aug 01, 2039 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 149.43 0.00 13.52 Jan 31, 2050 4.20
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 149.41 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 149.41 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 149.41 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 149.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.31 0.00 8.80 Jul 15, 2036 3.20
036930 JUSUNG ENGINEERING LTD Information Technology Equity 149.14 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 149.14 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 149.14 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 149.14 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 149.12 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 149.12 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 148.95 0.00 13.50 Sep 10, 2054 5.28
HBCP HOME BANCORP INC Financials Equity 148.92 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 148.88 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 148.88 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 148.88 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 148.88 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 148.87 0.00 12.11 May 15, 2053 6.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 148.83 0.00 14.04 Apr 05, 2050 3.58
TK TEEKAY CORPORATION CORP LTD Energy Equity 148.73 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 148.70 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 148.63 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 148.63 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 148.61 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 148.61 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 148.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.51 0.00 12.63 Apr 15, 2046 3.70
FVR FRONTVIEW REIT INC Real Estate Equity 148.34 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 148.34 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 148.31 0.00 12.56 Mar 22, 2054 6.35
AAPL APPLE INC Technology Fixed Income 148.27 0.00 17.45 Feb 08, 2061 2.80
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 148.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 148.08 0.00 13.22 Sep 12, 2047 3.75
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 148.08 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 148.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 148.04 0.00 10.96 Jun 01, 2041 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 148.04 0.00 8.38 Oct 15, 2037 6.20
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 147.81 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 147.81 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 147.81 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 147.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 147.68 0.00 12.54 Sep 06, 2049 4.76
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 147.57 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 147.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 147.44 0.00 13.36 Mar 09, 2053 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 147.40 0.00 13.95 Aug 15, 2055 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.36 0.00 15.37 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.36 0.00 12.54 Apr 15, 2047 4.35
085660 CHABIOTECH LTD Health Care Equity 147.28 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 147.28 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 147.28 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 147.28 0.00 13.25 Nov 15, 2047 3.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 147.28 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 147.19 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 147.01 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 146.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 146.96 0.00 8.18 Sep 15, 2037 6.50
BA BOEING CO Capital Goods Fixed Income 146.80 0.00 13.76 Feb 01, 2050 3.75
4105 TTY BIOPHARM LTD Health Care Equity 146.75 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 146.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 146.68 0.00 18.70 Aug 15, 2060 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.60 0.00 8.34 Mar 01, 2036 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 146.60 0.00 11.76 Nov 07, 2048 6.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 146.51 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 146.48 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 146.40 0.00 8.79 Dec 15, 2036 4.00
SVRA SAVARA INC Health Care Equity 146.32 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 146.21 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 146.21 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 146.21 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 146.08 0.00 13.77 May 01, 2053 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 146.04 0.00 15.45 Jun 01, 2050 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.04 0.00 12.73 Jun 01, 2053 5.90
CLBK COLUMBIA FINANCIAL INC Financials Equity 146.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 146.00 0.00 15.78 Apr 13, 2062 4.10
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 145.95 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 145.95 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 145.95 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 145.95 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 145.85 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 145.80 0.00 12.28 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 145.80 0.00 13.15 Sep 15, 2053 5.70
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 145.68 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 145.68 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 145.64 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 145.64 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 145.56 0.00 7.77 Jan 15, 2036 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 145.56 0.00 13.55 Jan 15, 2055 5.50
FOXA FOX CORP Communications Fixed Income 145.48 0.00 9.23 Jan 25, 2039 5.48
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 145.44 0.00 13.52 Mar 15, 2055 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 145.44 0.00 14.03 Feb 15, 2055 5.20
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 145.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 145.36 0.00 9.35 Oct 15, 2038 4.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 145.20 0.00 13.09 Mar 15, 2054 5.75
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 145.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 145.04 0.00 13.16 Mar 15, 2054 5.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 144.96 0.00 9.03 Nov 01, 2038 5.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 144.96 0.00 11.75 Aug 04, 2045 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.96 0.00 14.00 Sep 15, 2062 5.80
007310 OTOKI CORP Consumer Staples Equity 144.88 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 144.88 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 144.78 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 144.61 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 144.61 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 144.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 144.56 0.00 11.58 Jun 15, 2044 4.85
C CITIGROUP INC Banking Fixed Income 144.56 0.00 10.42 Jan 30, 2042 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.52 0.00 14.42 May 14, 2065 6.05
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 144.35 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 144.35 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 144.29 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 144.20 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 144.12 0.00 7.68 Oct 15, 2035 5.40
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 144.08 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 144.08 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 144.08 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 144.08 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 143.84 0.00 12.93 Jun 02, 2055 6.38
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 143.82 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 143.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 143.64 0.00 12.34 Aug 01, 2047 4.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 143.55 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 143.55 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 143.55 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 143.55 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 143.52 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 143.49 0.00 15.08 May 15, 2051 2.85
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 143.28 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 143.28 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 143.02 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 143.02 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 143.02 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 143.02 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 143.02 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 143.01 0.00 12.95 Oct 15, 2055 6.25
CBNK CAPITAL BANCORP INC Financials Equity 142.94 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 142.93 0.00 11.30 Feb 05, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 142.93 0.00 13.69 Jun 15, 2055 5.25
HBT HBT FINANCIAL INC Financials Equity 142.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 142.85 0.00 9.21 Jun 25, 2038 4.63
1866 CHINA XLX FERTILISER LTD Materials Equity 142.75 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 142.75 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 142.58 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 142.41 0.00 14.99 Dec 06, 2057 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 142.41 0.00 11.43 Apr 01, 2044 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 142.41 0.00 9.24 Nov 15, 2038 5.32
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 142.33 0.00 12.97 Jun 15, 2052 5.50
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 142.27 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 142.22 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 142.13 0.00 13.02 Jun 15, 2054 5.88
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 141.95 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 141.95 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 141.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 141.93 0.00 11.75 Apr 21, 2045 4.75
SBO SBO AG Energy Equity 141.92 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 141.89 0.00 12.36 Nov 16, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.85 0.00 13.98 Jul 17, 2054 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 141.77 0.00 12.74 Feb 05, 2049 4.38
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 141.68 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 141.68 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 141.68 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 141.49 0.00 14.15 May 01, 2050 3.15
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 141.42 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 141.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 141.41 0.00 10.77 Jun 01, 2044 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.41 0.00 11.40 Mar 04, 2043 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 141.33 0.00 13.45 Apr 27, 2052 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.33 0.00 12.96 Dec 15, 2048 4.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 141.29 0.00 12.94 May 07, 2050 4.70
GOOGL ALPHABET INC Technology Fixed Income 141.17 0.00 12.17 Aug 15, 2040 1.90
AEGN AEGEAN AIRLINES SA Industrials Equity 141.15 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 141.15 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 141.13 0.00 8.54 Jan 25, 2038 6.40
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 140.93 0.00 11.91 Jun 30, 2056 4.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 140.92 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 140.92 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 140.89 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 140.89 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 140.89 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 140.82 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 140.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.73 0.00 16.92 Dec 10, 2061 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.65 0.00 8.65 Aug 15, 2037 5.95
297 SINOFERT HOLDINGS LTD Materials Equity 140.62 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 140.62 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 140.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 140.29 0.00 10.77 Apr 15, 2040 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 140.29 0.00 11.78 May 21, 2048 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 140.25 0.00 13.46 Aug 15, 2052 5.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 140.24 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 140.17 0.00 10.06 Feb 06, 2041 5.88
2388 VIA TECHNOLOGIES INC Information Technology Equity 140.09 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 140.09 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 140.09 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 140.09 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 140.09 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 140.09 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 140.09 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 140.09 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 140.09 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.01 0.00 12.82 Dec 01, 2053 5.88
RBB RBB BANCORP Financials Equity 139.95 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 139.85 0.00 12.95 Sep 30, 2047 3.85
JSMR JASA MARGA Industrials Equity 139.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 139.81 0.00 13.62 Dec 07, 2049 3.94
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 139.73 0.00 13.09 Apr 03, 2054 5.78
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 139.61 0.00 13.48 Mar 15, 2053 4.95
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 139.57 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 139.55 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 139.31 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 139.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139.29 0.00 11.95 May 15, 2046 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 139.29 0.00 14.03 Jan 15, 2053 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 139.09 0.00 8.85 Jan 26, 2039 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 139.05 0.00 13.19 Nov 15, 2054 5.80
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 139.02 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 139.02 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 139.02 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 139.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 138.90 0.00 13.73 Sep 01, 2055 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 138.90 0.00 13.41 Sep 08, 2053 5.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 138.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.82 0.00 14.73 Apr 01, 2062 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 138.82 0.00 9.70 Mar 25, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.82 0.00 10.08 Nov 01, 2040 5.35
114090 GKL LTD Consumer Discretionary Equity 138.76 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 138.76 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 138.76 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 138.76 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 138.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 138.66 0.00 12.98 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.62 0.00 10.45 Sep 15, 2043 6.55
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 138.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 138.58 0.00 12.86 Mar 01, 2048 4.00
6561 CHIEF TELECOM INC Communication Equity 138.49 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 138.42 0.00 13.22 Oct 15, 2054 5.65
SRE SEMPRA Natural Gas Fixed Income 138.34 0.00 9.42 Feb 01, 2038 3.80
001680 DAESANG CORP Consumer Staples Equity 138.22 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 138.22 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 138.22 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 138.22 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 138.22 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 138.22 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 138.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 138.06 0.00 7.66 Sep 01, 2035 4.60
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 137.96 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 137.96 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 137.83 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 137.82 0.00 11.31 Dec 08, 2046 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137.78 0.00 11.37 Jun 20, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 137.78 0.00 13.56 Jun 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.78 0.00 10.42 Aug 15, 2039 3.50
CLFD CLEARFIELD INC Information Technology Equity 137.73 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 137.64 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 137.64 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 137.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.54 0.00 12.61 Oct 15, 2052 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 137.50 0.00 9.71 Jan 27, 2040 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 137.50 0.00 10.66 Sep 15, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137.46 0.00 11.39 Mar 15, 2042 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.46 0.00 13.64 Jun 15, 2054 5.60
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 137.45 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 137.42 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 137.42 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 137.42 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 137.34 0.00 14.23 Sep 19, 2049 3.25
ANAB ANAPTYSBIO INC Health Care Equity 137.25 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 137.25 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 137.25 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 137.16 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 137.16 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 137.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 137.02 0.00 11.93 Apr 24, 2048 4.28
C CITIGROUP INC Banking Fixed Income 137.02 0.00 11.04 Nov 03, 2042 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 136.94 0.00 11.37 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 136.94 0.00 13.99 Apr 06, 2050 3.70
6146 SPORTON INTERNATIONAL INC Industrials Equity 136.89 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 136.89 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 136.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 136.82 0.00 15.01 Oct 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.82 0.00 10.76 Jul 13, 2043 6.18
TRGP TARGA RESOURCES CORP Energy Fixed Income 136.78 0.00 12.51 Feb 15, 2053 6.50
V VISA INC Technology Fixed Income 136.70 0.00 16.64 Aug 15, 2050 2.00
8273 IZUMI LTD Consumer Discretionary Equity 136.69 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 136.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.62 0.00 13.41 Dec 01, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 136.62 0.00 13.93 Sep 09, 2052 4.50
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 136.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 136.50 0.00 16.16 Aug 08, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.50 0.00 12.35 Mar 01, 2047 4.45
3010 ARABIAN CEMENT Materials Equity 136.36 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 136.36 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 136.36 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 136.30 0.00 13.39 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 136.30 0.00 14.99 Jun 01, 2051 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.22 0.00 11.29 Jun 01, 2044 5.13
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 136.09 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 136.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 136.02 0.00 15.94 Aug 20, 2050 2.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 135.90 0.00 11.35 Sep 01, 2042 3.90
BIRLACORPN BIRLA LTD Materials Equity 135.83 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 135.83 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 135.83 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 135.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 135.82 0.00 9.64 Nov 30, 2039 5.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 135.74 0.00 13.83 May 15, 2050 3.75
AAPL APPLE INC Technology Fixed Income 135.62 0.00 18.13 Aug 20, 2060 2.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 135.62 0.00 12.84 Nov 15, 2048 4.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 135.56 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 135.56 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 135.56 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 135.52 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 135.46 0.00 13.48 Jun 01, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 135.42 0.00 13.20 Apr 01, 2053 5.25
ARKO ARKO Consumer Discretionary Equity 135.23 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 135.18 0.00 12.12 Mar 01, 2045 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 135.06 0.00 10.59 Oct 18, 2043 5.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 135.03 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 135.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.02 0.00 14.54 Dec 15, 2049 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 134.98 0.00 12.77 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134.94 0.00 13.72 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 134.94 0.00 9.48 Jun 15, 2039 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.94 0.00 15.27 Oct 15, 2065 5.65
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 134.90 0.00 12.88 Nov 15, 2046 3.94
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 134.76 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 134.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134.74 0.00 9.66 Jan 15, 2038 3.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 134.70 0.00 13.42 Feb 08, 2051 3.83
SWIM LATHAM GROUP INC Consumer Discretionary Equity 134.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 134.62 0.00 11.22 May 06, 2044 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 134.58 0.00 11.12 Mar 01, 2042 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134.50 0.00 9.94 Feb 15, 2040 5.30
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 134.49 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 134.23 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 134.23 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 134.23 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 134.17 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 134.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.11 0.00 8.17 Jan 15, 2036 4.27
8361 OGAKI KYORITSU BANK LTD Financials Equity 134.07 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 134.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 133.99 0.00 11.67 Apr 01, 2049 5.95
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 133.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.87 0.00 13.53 Jan 15, 2053 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 133.79 0.00 11.64 Apr 15, 2047 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 133.75 0.00 12.53 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133.75 0.00 11.38 Apr 01, 2044 4.90
ALARK.E ALARKO HOLDING A Industrials Equity 133.70 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 133.70 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 133.70 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 133.70 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 133.67 0.00 13.17 Sep 14, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133.55 0.00 10.38 Sep 01, 2040 4.50
INTC INTEL CORPORATION Technology Fixed Income 133.51 0.00 10.65 Feb 10, 2043 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 133.47 0.00 13.18 Mar 15, 2054 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 133.43 0.00 15.60 Sep 15, 2050 2.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 133.43 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 133.43 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 133.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 133.27 0.00 14.70 Feb 01, 2052 3.30
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 133.16 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 133.16 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 133.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 133.15 0.00 15.68 Mar 15, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 133.07 0.00 13.06 Jan 15, 2049 4.45
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 133.01 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 133.01 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 132.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 132.87 0.00 12.76 Mar 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 132.87 0.00 12.21 May 19, 2046 4.10
BKV BKV CORP Energy Equity 132.82 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 132.79 0.00 11.82 May 15, 2044 4.40
BYS BYSTRONIC AG Industrials Equity 132.77 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 132.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 132.67 0.00 15.42 Nov 13, 2050 2.55
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 132.63 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 132.63 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 132.62 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 132.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.51 0.00 13.02 Mar 01, 2049 4.30
MET METLIFE INC Insurance Fixed Income 132.43 0.00 11.32 Nov 13, 2043 4.88
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 132.36 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 132.36 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 132.36 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 132.33 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 132.31 0.00 15.15 May 28, 2050 2.70
MSBI MIDLAND STATES BANCORP INC Financials Equity 132.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 132.23 0.00 13.90 Mar 15, 2050 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 132.19 0.00 12.85 Jan 10, 2048 4.32
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 132.15 0.00 9.79 Jun 01, 2041 6.05
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 131.95 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 131.85 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 131.83 0.00 13.26 May 15, 2054 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 131.83 0.00 11.56 Aug 12, 2043 4.55
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 131.83 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 131.83 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 131.83 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 131.83 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 131.56 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 131.56 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 131.31 0.00 8.60 Sep 15, 2038 6.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 131.31 0.00 14.41 Nov 07, 2049 3.13
777 NETDRAGON WEBSOFT LTD Communication Equity 131.30 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 131.30 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 131.30 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 131.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 131.15 0.00 13.08 Mar 01, 2048 3.95
KRNY KEARNY FINANCIAL CORP Financials Equity 131.08 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 131.08 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 131.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 131.07 0.00 8.74 Apr 15, 2038 6.20
MCS THE MARCUS CORP Communication Equity 130.98 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 130.79 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 130.77 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 130.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.75 0.00 13.59 Aug 14, 2053 5.45
FRBA FIRST BANK Financials Equity 130.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130.59 0.00 12.89 Nov 01, 2046 3.75
119 POLY PPTY GROUP LTD Real Estate Equity 130.50 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 130.50 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 130.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 130.47 0.00 11.87 Sep 01, 2040 2.10
CIVB CIVISTA BANCSHARES INC Financials Equity 130.40 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 130.31 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 130.27 0.00 7.82 Jan 15, 2036 5.35
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 130.21 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 130.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 130.11 0.00 11.17 Mar 15, 2045 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 130.07 0.00 11.43 Jul 01, 2042 4.00
T AT&T INC Communications Fixed Income 130.03 0.00 11.98 Feb 15, 2047 5.65
067160 SOOP LTD Communication Equity 129.97 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 129.97 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 129.95 0.00 8.80 Jan 14, 2038 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 129.84 0.00 13.01 Aug 15, 2047 4.00
T AT&T INC Communications Fixed Income 129.80 0.00 12.69 Mar 09, 2049 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.76 0.00 15.24 Feb 22, 2062 4.40
KIDS ORTHOPEDIATRICS CORP Health Care Equity 129.73 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 129.73 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 129.72 0.00 12.54 Feb 15, 2069 5.08
EOG EOG RESOURCES INC Energy Fixed Income 129.68 0.00 13.42 Dec 01, 2054 5.65
T AT&T INC Communications Fixed Income 129.64 0.00 9.36 Mar 01, 2039 4.85
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 129.50 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 129.44 0.00 12.72 Apr 16, 2054 6.25
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 129.43 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 129.43 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 129.25 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 129.20 0.00 6.69 Aug 31, 2036 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.20 0.00 14.06 Sep 13, 2049 3.25
DIS WALT DISNEY CO Communications Fixed Income 129.04 0.00 10.03 Mar 23, 2040 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 129.00 0.00 14.02 Mar 15, 2052 3.80
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 128.90 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 128.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 128.80 0.00 8.02 Feb 01, 2036 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 128.72 0.00 11.33 Jan 22, 2044 4.88
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 128.67 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 128.63 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 128.63 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 128.63 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 128.56 0.00 11.04 Sep 15, 2043 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.52 0.00 11.90 Mar 15, 2045 4.40
MBI MBIA INC Financials Equity 128.48 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 128.38 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 128.37 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 128.37 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 128.36 0.00 8.26 Dec 14, 2036 5.70
TRC TEJON RANCH Real Estate Equity 128.28 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 128.24 0.00 12.41 Mar 15, 2049 5.10
8283 PALTAC CORP Consumer Discretionary Equity 128.19 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 128.19 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 128.16 0.00 15.33 Dec 04, 2051 2.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 128.12 0.00 13.43 May 01, 2052 4.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 128.12 0.00 10.72 May 01, 2043 5.75
710 BOE VARITRONIX LTD Information Technology Equity 128.10 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 128.09 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 128.04 0.00 13.32 Apr 15, 2052 4.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 127.99 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.96 0.00 13.38 Sep 15, 2052 4.95
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 127.90 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 127.84 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 127.80 0.00 14.38 Jun 28, 2063 6.10
006120 SK DISCOVERY LTD Energy Equity 127.57 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 127.51 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 127.48 0.00 13.52 Mar 15, 2054 5.25
HNST THE HONEST COMPANY INC Consumer Staples Equity 127.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 127.32 0.00 14.01 Feb 24, 2055 5.50
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 127.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 127.28 0.00 8.13 Mar 01, 2037 6.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 127.24 0.00 13.79 Sep 11, 2054 5.13
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 127.04 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 127.04 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 127.04 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 127.00 0.00 13.63 Aug 01, 2053 5.35
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 126.77 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 126.77 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.72 0.00 9.30 Nov 15, 2039 6.45
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 126.64 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 126.56 0.00 8.55 Apr 30, 2038 6.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.56 0.00 11.62 Sep 03, 2041 2.85
DC DAKOTA GOLD CORP Materials Equity 126.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 126.52 0.00 11.70 Nov 15, 2045 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 126.48 0.00 13.81 May 20, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 126.44 0.00 14.55 Dec 01, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.40 0.00 11.54 Feb 15, 2044 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.24 0.00 14.35 Aug 15, 2052 4.05
3393 WASION HOLDINGS LTD Information Technology Equity 126.24 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 126.23 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.96 0.00 13.74 Feb 01, 2050 3.65
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 125.92 0.00 11.67 Jun 01, 2041 2.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.88 0.00 14.68 May 15, 2050 2.90
CRM SALESFORCE INC Technology Fixed Income 125.84 0.00 11.91 Jul 15, 2041 2.70
MLAB MESA LABORATORIES INC Health Care Equity 125.77 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 125.76 0.00 13.49 Mar 15, 2054 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.72 0.00 14.09 Jun 01, 2054 5.25
MET METLIFE INC Insurance Fixed Income 125.72 0.00 11.42 Aug 13, 2042 4.13
3515 ASROCK INC Information Technology Equity 125.71 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 125.71 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 125.71 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 125.60 0.00 9.26 Oct 15, 2039 6.00
5273 MITANI SEKISAN LTD Materials Equity 125.57 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 125.57 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 125.52 0.00 7.73 Jun 15, 2036 6.63
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 125.44 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 125.44 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 125.39 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 125.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.29 0.00 13.38 Mar 01, 2054 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 125.25 0.00 12.95 May 01, 2050 4.20
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 125.20 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 125.20 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 125.17 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 125.17 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 125.10 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 125.09 0.00 8.98 Jan 10, 2039 6.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 125.05 0.00 9.97 Sep 30, 2040 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 125.05 0.00 10.31 Jan 14, 2042 6.10
FULC FULCRUM THERAPEUTICS INC Health Care Equity 125.00 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 125.00 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 124.92 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 124.92 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 124.92 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 124.92 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 124.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.89 0.00 7.73 Mar 15, 2036 5.80
PUBM PUBMATIC INC CLASS A Communication Equity 124.81 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 124.81 0.00 14.19 May 15, 2050 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 124.73 0.00 11.73 Jan 10, 2053 7.37
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 124.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.53 0.00 13.07 Oct 15, 2047 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 124.49 0.00 13.10 Mar 03, 2047 3.75
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 124.37 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 124.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.29 0.00 14.02 Aug 21, 2054 5.01
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 124.21 0.00 11.73 Apr 01, 2048 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 124.17 0.00 14.23 May 10, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.17 0.00 9.48 Sep 01, 2040 6.45
095340 ISC TECHNOLOGY LTD Information Technology Equity 124.11 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 124.11 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 124.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.09 0.00 11.94 Aug 15, 2045 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 123.97 0.00 15.33 Feb 26, 2064 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.93 0.00 12.67 Apr 15, 2049 5.01
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.89 0.00 12.30 Apr 14, 2046 4.45
ACCO ACCO BRANDS CORP Industrials Equity 123.85 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.77 0.00 11.75 Dec 02, 2041 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 123.77 0.00 10.96 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 123.77 0.00 13.77 Mar 25, 2060 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 123.73 0.00 11.77 Dec 01, 2046 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.65 0.00 7.63 May 02, 2036 6.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 123.57 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 123.57 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 123.49 0.00 12.62 Apr 01, 2047 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 123.41 0.00 10.96 Sep 01, 2044 5.40
CTRA COTERRA ENERGY INC Energy Fixed Income 123.37 0.00 13.00 Feb 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.33 0.00 15.38 Aug 15, 2059 3.88
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 123.31 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 123.31 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 123.31 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 123.29 0.00 12.52 Nov 01, 2045 3.88
TLS TELOS CORPORATION CORP Information Technology Equity 123.07 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 123.05 0.00 13.21 Aug 15, 2049 4.45
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 123.04 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.01 0.00 14.56 Sep 15, 2115 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 123.01 0.00 13.96 Feb 01, 2055 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 123.01 0.00 12.48 Apr 28, 2045 4.10
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 122.96 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 122.88 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 122.78 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 122.73 0.00 14.23 Apr 22, 2052 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 122.65 0.00 12.46 Oct 01, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 122.61 0.00 13.62 Jul 27, 2052 4.90
SLQT SELECTQUOTE INC Financials Equity 122.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.57 0.00 13.49 Jun 30, 2050 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 122.57 0.00 9.24 Apr 15, 2038 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 122.57 0.00 7.76 Mar 15, 2036 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 122.57 0.00 10.27 Aug 17, 2040 5.10
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 122.51 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 122.51 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 122.51 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 122.50 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 122.49 0.00 11.05 Jul 17, 2042 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 122.41 0.00 13.91 Jan 12, 2049 3.46
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 122.37 0.00 9.51 Sep 15, 2038 4.10
ONTEX ONTEX GROUP NV Consumer Staples Equity 122.30 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 122.30 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 122.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 122.09 0.00 8.92 Nov 15, 2039 8.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 122.05 0.00 12.25 Nov 21, 2053 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.89 0.00 11.62 Sep 01, 2044 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121.89 0.00 8.71 Apr 15, 2038 6.05
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 121.89 0.00 11.26 Jun 15, 2046 5.25
KMI KINDER MORGAN INC Energy Fixed Income 121.85 0.00 14.09 Feb 15, 2051 3.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 121.81 0.00 11.70 Mar 15, 2045 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 121.77 0.00 12.86 Sep 12, 2046 3.75
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 121.71 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 121.71 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 121.71 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 121.69 0.00 8.70 May 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 121.69 0.00 11.49 May 17, 2044 4.90
LXFR LUXFER HOLDINGS PLC Industrials Equity 121.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.57 0.00 8.34 Oct 15, 2037 6.59
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 121.49 0.00 13.43 Oct 15, 2050 4.25
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 121.44 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 121.44 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 121.44 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 121.44 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 121.44 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 121.44 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 121.43 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 121.34 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 121.25 0.00 12.89 Apr 15, 2052 4.95
JACK JACK IN THE BOX INC Consumer Discretionary Equity 121.24 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 121.24 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 121.21 0.00 14.50 Mar 14, 2065 5.88
020150 ILJIN MATERIALS Information Technology Equity 121.18 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 121.17 0.00 13.08 Mar 15, 2055 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 121.13 0.00 10.70 Apr 01, 2046 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 121.13 0.00 9.38 Feb 09, 2040 6.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 121.09 0.00 11.92 Nov 01, 2048 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 121.09 0.00 13.44 Apr 01, 2053 5.30
MAX MEDIAALPHA INC CLASS A Communication Equity 121.05 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 120.99 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 120.97 0.00 7.79 Apr 01, 2037 7.63
001740 SK NETWORKS LTD Industrials Equity 120.91 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 120.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.89 0.00 14.08 Dec 01, 2054 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 120.85 0.00 9.86 Mar 07, 2039 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 120.81 0.00 13.21 Apr 01, 2063 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 120.78 0.00 13.70 Apr 01, 2064 6.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 120.66 0.00 10.22 Nov 15, 2041 5.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 120.65 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 120.65 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 120.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 120.58 0.00 8.29 May 01, 2037 6.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.50 0.00 11.24 Apr 06, 2041 3.20
BGS B AND G FOODS INC Consumer Staples Equity 120.47 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 120.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 120.42 0.00 7.85 Aug 15, 2035 4.40
TKFEN.E TEKFEN HOLDING A Industrials Equity 120.38 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 120.38 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 120.38 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 120.38 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 120.38 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 120.37 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 120.34 0.00 13.59 Jun 15, 2054 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 120.18 0.00 14.32 Jun 15, 2053 4.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 120.14 0.00 8.01 Jan 29, 2036 4.90
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 120.11 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 120.11 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 120.11 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 120.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.02 0.00 11.18 Jan 15, 2043 4.65
PKE PARK AEROSPACE CORP Industrials Equity 119.99 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 119.90 0.00 10.22 Apr 01, 2040 4.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 119.89 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 119.86 0.00 11.83 Oct 15, 2041 2.80
108320 LX SEMICON LTD Information Technology Equity 119.85 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 119.85 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 119.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 119.82 0.00 13.08 Nov 15, 2053 6.20
EOG EOG RESOURCES INC Energy Fixed Income 119.70 0.00 12.83 Apr 15, 2050 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.62 0.00 15.44 Jan 31, 2060 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 119.62 0.00 10.08 Nov 01, 2040 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.58 0.00 13.15 Mar 15, 2055 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 119.58 0.00 12.02 Jun 15, 2045 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.58 0.00 14.05 Mar 15, 2055 4.67
MEG MEGAWORLD CORP Real Estate Equity 119.58 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 119.58 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 119.58 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 119.58 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 119.42 0.00 13.60 Aug 15, 2055 5.85
NOV NOV INC Energy Fixed Income 119.34 0.00 11.27 Dec 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.34 0.00 14.61 May 15, 2062 4.95
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 119.31 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 119.31 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 119.22 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 119.22 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 119.18 0.00 11.41 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 119.18 0.00 7.15 Sep 30, 2040 2.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.18 0.00 11.71 Aug 15, 2044 4.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 119.14 0.00 11.56 Jul 15, 2044 4.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 119.14 0.00 8.35 Mar 11, 2038 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119.14 0.00 7.88 Jun 01, 2036 6.05
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 119.12 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 119.10 0.00 7.76 Nov 15, 2035 4.85
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 119.05 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 119.05 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 119.03 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 119.03 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 119.02 0.00 12.90 Mar 27, 2053 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 118.98 0.00 10.79 Sep 02, 2040 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 118.90 0.00 15.51 Nov 15, 2060 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.86 0.00 14.08 Jan 15, 2053 4.45
SPOK SPOK HOLDINGS INC Communication Equity 118.83 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 118.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.74 0.00 13.32 Dec 15, 2048 4.15
BBTN PT BANK TABUNGAN NEGARA Financials Equity 118.51 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 118.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 118.50 0.00 11.77 Feb 11, 2043 3.18
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 118.46 0.00 12.16 Jul 15, 2046 4.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 118.42 0.00 11.73 Dec 15, 2044 4.68
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 118.38 0.00 9.08 Jul 15, 2038 5.85
CZNC CITIZENS AND NORTHERN CORP Financials Equity 118.35 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 118.35 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 118.34 0.00 12.92 Feb 25, 2055 6.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 118.30 0.00 8.92 Jun 01, 2039 6.85
PTC PTC INDIA LTD Utilities Equity 118.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 118.22 0.00 14.95 Mar 17, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.22 0.00 8.33 Nov 15, 2038 8.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 118.18 0.00 17.49 Jun 01, 2060 2.75
INTC INTEL CORPORATION Technology Fixed Income 118.10 0.00 14.17 Aug 05, 2062 5.05
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 118.06 0.00 13.77 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 118.06 0.00 15.40 Sep 30, 2059 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 118.02 0.00 11.38 May 28, 2040 2.55
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 117.98 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 117.98 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 117.94 0.00 14.45 Apr 09, 2050 3.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 117.94 0.00 13.55 Feb 15, 2055 5.74
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 117.90 0.00 11.72 Mar 04, 2046 5.38
KOPN KOPIN CORP Information Technology Equity 117.87 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 117.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 117.78 0.00 14.59 Jan 15, 2065 5.65
RAIN RAIN INDUSTRIES LTD Materials Equity 117.72 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 117.72 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 117.58 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 117.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 117.46 0.00 15.31 Feb 04, 2061 4.00
OKE ONEOK INC Energy Fixed Income 117.46 0.00 12.19 Jul 15, 2048 5.20
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 117.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.34 0.00 14.64 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 117.30 0.00 8.38 Jun 15, 2037 6.25
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 117.29 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 117.18 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 117.18 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 117.14 0.00 13.54 Nov 30, 2049 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.10 0.00 15.29 Jan 15, 2052 3.00
IPI INTREPID POTASH INC Materials Equity 117.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 116.94 0.00 8.06 Mar 15, 2037 6.45
002456 O FILM TECH LTD A Information Technology Equity 116.92 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 116.92 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 116.90 0.00 13.96 Oct 15, 2050 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 116.86 0.00 12.68 Oct 01, 2053 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 116.70 0.00 13.21 Jun 15, 2054 5.80
CAP CAP SA Materials Equity 116.65 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 116.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 116.58 0.00 10.00 May 27, 2040 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.50 0.00 10.26 Aug 02, 2043 7.08
DELL DELL INTERNATIONAL LLC Technology Fixed Income 116.50 0.00 10.69 Jul 15, 2046 8.35
GNE GENIE ENERGY LTD CLASS B Utilities Equity 116.42 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 116.42 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 116.38 0.00 12.08 Mar 15, 2046 4.63
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 116.38 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 116.38 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 116.30 0.00 10.41 May 27, 2041 5.20
NI NISOURCE INC Natural Gas Fixed Income 116.26 0.00 12.56 May 15, 2047 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 116.15 0.00 11.32 Feb 24, 2042 4.13
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 116.15 0.00 9.33 Oct 15, 2039 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 116.15 0.00 12.28 Mar 01, 2045 3.80
IBTA IBOTTA INC CLASS A Communication Equity 116.13 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 116.12 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 116.12 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.07 0.00 10.61 Mar 30, 2043 5.63
AAPL APPLE INC Technology Fixed Income 116.03 0.00 17.43 Aug 05, 2061 2.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 116.03 0.00 13.52 Jun 30, 2050 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 115.99 0.00 12.30 Feb 01, 2050 5.25
CVX CHEVRON CORP Energy Fixed Income 115.95 0.00 14.67 May 11, 2050 3.08
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 115.87 0.00 11.75 May 07, 2044 4.85
1723 CHINA STEEL CHEMICAL CORP Materials Equity 115.85 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 115.85 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 115.83 0.00 12.09 Jun 01, 2047 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 115.83 0.00 12.85 Jan 13, 2055 6.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 115.79 0.00 11.40 Sep 18, 2042 4.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 115.75 0.00 6.29 Dec 15, 2067 7.88
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 115.67 0.00 11.58 Feb 11, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 115.67 0.00 13.69 Nov 15, 2050 3.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 115.67 0.00 14.02 Mar 24, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 115.63 0.00 11.20 May 15, 2045 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 115.59 0.00 13.15 Mar 15, 2054 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.51 0.00 15.26 Feb 12, 2065 5.60
FNLC FIRST BANCORP INC Financials Equity 115.45 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 115.45 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 115.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.39 0.00 14.71 Mar 15, 2065 5.80
OIS OIL STATES INTERNATIONAL INC Energy Equity 115.36 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 115.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.27 0.00 13.63 Apr 01, 2050 3.95
TALK TALKSPACE INC Health Care Equity 115.26 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.23 0.00 9.38 Feb 01, 2040 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 115.15 0.00 15.04 Feb 15, 2053 3.30
CSX CSX CORP Transportation Fixed Income 115.11 0.00 13.87 Nov 15, 2052 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 115.07 0.00 11.10 Mar 15, 2044 5.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 114.97 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 114.95 0.00 11.01 Mar 15, 2044 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 114.95 0.00 10.48 Nov 15, 2043 6.50
UHAL U HAUL HOLDING Industrials Equity 114.91 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 114.91 0.00 12.50 Apr 01, 2049 5.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 114.88 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 114.79 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 114.75 0.00 11.24 Aug 01, 2043 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 114.75 0.00 12.88 Mar 08, 2053 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.71 0.00 12.11 Apr 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 114.71 0.00 8.02 Aug 25, 2036 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.63 0.00 15.42 Aug 14, 2050 2.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 114.63 0.00 8.32 May 15, 2037 6.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 114.52 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 114.52 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 114.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.43 0.00 9.64 May 01, 2040 5.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 114.43 0.00 9.21 Oct 01, 2039 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 114.39 0.00 7.60 Aug 01, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.31 0.00 11.17 May 15, 2040 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 114.27 0.00 13.40 Jul 15, 2049 4.25
RRKABEL R R KABEL LTD Industrials Equity 114.25 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 114.10 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 114.10 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 114.07 0.00 14.71 Mar 22, 2063 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 114.07 0.00 13.61 Dec 01, 2054 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 113.99 0.00 12.08 Mar 15, 2054 6.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 113.91 0.00 15.40 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.87 0.00 16.12 May 15, 2060 3.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 113.83 0.00 9.20 Jan 15, 2040 6.85
CFP CANFOR CORP Materials Equity 113.80 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 113.75 0.00 13.29 Jun 15, 2048 4.15
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 113.72 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 113.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 113.71 0.00 15.71 Mar 15, 2051 2.38
KMI KINDER MORGAN INC Energy Fixed Income 113.67 0.00 13.02 Aug 01, 2052 5.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 113.63 0.00 13.21 May 21, 2054 5.80
NEWT NEWTEKONE INC Financials Equity 113.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.47 0.00 10.97 Aug 15, 2042 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 113.47 0.00 10.78 Mar 01, 2044 5.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 113.45 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 113.45 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 113.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.35 0.00 10.00 Feb 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.35 0.00 9.52 Nov 16, 2038 4.45
BRT BRT APARTMENTS CORP Real Estate Equity 113.28 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 113.23 0.00 11.45 Dec 15, 2041 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 113.23 0.00 15.15 Nov 26, 2051 3.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 113.19 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 113.15 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 113.07 0.00 13.33 Jun 15, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.03 0.00 11.26 Mar 15, 2043 4.25
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 112.92 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 112.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 112.91 0.00 11.97 Mar 01, 2048 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 112.91 0.00 7.76 Oct 01, 2036 6.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 112.83 0.00 13.06 Sep 15, 2048 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 112.83 0.00 12.65 Jan 19, 2052 4.99
178320 SEOJIN SYSTEM LTD Information Technology Equity 112.66 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 112.66 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 112.59 0.00 10.41 Oct 15, 2041 5.13
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 112.56 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 112.55 0.00 11.19 Jul 05, 2044 5.65
SAR SARANTIS SA REG STOCK Consumer Staples Equity 112.39 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 112.39 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 112.39 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 112.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.35 0.00 7.47 Nov 15, 2035 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 112.31 0.00 8.43 Aug 01, 2037 6.63
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 112.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 112.23 0.00 10.06 Nov 15, 2041 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.19 0.00 10.87 May 15, 2042 4.63
9940 SINYI REALTY INC Real Estate Equity 112.12 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 112.12 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 112.12 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 112.12 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 112.12 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 112.08 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 112.03 0.00 11.74 Jun 22, 2047 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 111.99 0.00 11.09 Mar 15, 2044 5.35
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 111.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 111.95 0.00 15.02 Aug 01, 2059 3.95
CSX CSX CORP Transportation Fixed Income 111.95 0.00 9.53 Apr 30, 2040 6.22
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 111.86 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 111.86 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 111.71 0.00 10.11 May 30, 2041 5.70
YMAB Y MABS THERAPEUTICS INC Health Care Equity 111.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 111.68 0.00 10.87 May 30, 2042 4.75
DE DEERE & CO Capital Goods Fixed Income 111.60 0.00 13.85 Jan 19, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.60 0.00 8.86 Feb 06, 2037 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.60 0.00 11.59 Aug 21, 2042 3.88
067310 HANA MICRON INC Information Technology Equity 111.59 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 111.59 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 111.56 0.00 11.49 Feb 15, 2044 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 111.52 0.00 13.27 Aug 15, 2053 5.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 111.48 0.00 9.76 Mar 15, 2041 5.88
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 111.40 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 111.40 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 111.40 0.00 10.13 Sep 01, 2040 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.36 0.00 10.45 Feb 08, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.32 0.00 13.95 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111.24 0.00 13.54 Jun 15, 2054 5.55
6996 NICHICON CORP Information Technology Equity 111.18 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 111.18 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 111.08 0.00 10.39 Jan 15, 2042 5.50
6491 PEGAVISION CORPORATION CORP Health Care Equity 111.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.00 0.00 15.40 Mar 15, 2062 3.90
DGICA DONEGAL GROUP INC CLASS A Financials Equity 110.82 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 110.80 0.00 13.41 Jun 01, 2053 5.40
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 110.79 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 110.79 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 110.79 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 110.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.68 0.00 13.79 Jun 01, 2063 6.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 110.64 0.00 15.12 Feb 10, 2051 2.80
ABEO ABEONA THERAPEUTICS INC Health Care Equity 110.54 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 110.53 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 110.52 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 110.48 0.00 13.75 May 28, 2055 5.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 110.40 0.00 10.92 Mar 22, 2043 5.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.36 0.00 14.88 Nov 15, 2064 5.60
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 110.34 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 110.26 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 110.26 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 110.25 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 110.24 0.00 13.25 Sep 09, 2052 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110.24 0.00 12.18 May 15, 2045 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.20 0.00 11.46 Oct 01, 2040 2.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 110.20 0.00 12.42 Apr 14, 2052 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 110.16 0.00 8.67 Apr 01, 2038 5.38
NUTX NUTEX HEALTH INC Health Care Equity 110.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.08 0.00 11.51 Mar 15, 2044 4.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 110.00 0.00 12.59 May 15, 2052 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 109.96 0.00 12.82 Nov 01, 2052 6.25
MFEB MFE B NV Communication Equity 109.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 109.88 0.00 9.55 Jun 01, 2040 6.10
T AT&T INC Communications Fixed Income 109.84 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 109.84 0.00 13.47 May 15, 2052 4.55
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 109.73 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 109.73 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 109.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.68 0.00 10.94 Dec 05, 2043 5.30
INTC INTEL CORPORATION Technology Fixed Income 109.64 0.00 12.43 May 11, 2047 4.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 109.60 0.00 13.47 Mar 26, 2054 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 109.56 0.00 12.31 Sep 20, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 109.56 0.00 14.24 Feb 15, 2050 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.56 0.00 8.53 Mar 01, 2038 6.30
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 109.52 0.00 10.08 Apr 28, 2041 5.95
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 109.46 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 109.46 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 109.40 0.00 12.52 Apr 01, 2048 4.46
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 109.36 0.00 15.14 Feb 15, 2064 5.20
SION SIONNA THERAPEUTICS INC Health Care Equity 109.28 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 109.24 0.00 11.94 Nov 30, 2048 5.55
KMI KINDER MORGAN INC Energy Fixed Income 109.24 0.00 13.10 Aug 01, 2054 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.20 0.00 13.19 Oct 06, 2046 3.45
IFCI IFCI LTD Financials Equity 109.19 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 109.19 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 109.19 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 109.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 109.16 0.00 13.97 Nov 01, 2052 4.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.08 0.00 11.22 Aug 09, 2042 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 109.08 0.00 13.44 Jul 15, 2048 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 109.08 0.00 11.99 Jan 25, 2049 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 109.04 0.00 14.39 Mar 01, 2052 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 109.04 0.00 11.32 Nov 16, 2040 2.96
NVDA NVIDIA CORPORATION Technology Fixed Income 109.00 0.00 10.67 Apr 01, 2040 3.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 108.99 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 108.99 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 108.93 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.92 0.00 11.27 Jun 01, 2043 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 108.84 0.00 13.03 Mar 15, 2054 6.20
KMI KINDER MORGAN INC Energy Fixed Income 108.84 0.00 11.81 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 108.80 0.00 12.21 Mar 01, 2048 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.68 0.00 12.42 Mar 01, 2048 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 108.68 0.00 12.42 Jan 13, 2055 6.78
KR KROGER CO Consumer Non-Cyclical Fixed Income 108.68 0.00 12.52 Feb 01, 2047 4.45
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 108.66 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 108.66 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 108.64 0.00 13.41 Jan 21, 2050 4.17
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 108.60 0.00 7.86 Feb 25, 2037 6.70
IDL ID LOGISTICS Industrials Equity 108.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.52 0.00 13.01 Mar 01, 2048 4.00
OOMA OOMA INC Information Technology Equity 108.51 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 108.48 0.00 10.60 May 15, 2042 4.75
IBEX IBEX LTD Industrials Equity 108.41 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 108.39 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 108.39 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 108.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.36 0.00 12.69 Mar 01, 2055 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 108.32 0.00 7.79 Jan 09, 2036 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 108.24 0.00 8.45 Sep 01, 2036 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 108.24 0.00 12.10 Oct 15, 2046 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 108.16 0.00 14.14 Sep 15, 2063 5.70
001530 DI DONGIL CORP Consumer Discretionary Equity 108.13 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 108.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 107.92 0.00 11.65 Jul 08, 2044 4.50
112040 WEM ADE LTD Communication Equity 107.86 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 107.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 107.80 0.00 12.49 Mar 06, 2045 3.57
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 107.76 0.00 11.28 Nov 04, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 107.72 0.00 11.83 Feb 01, 2045 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 107.68 0.00 12.79 Oct 15, 2049 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.64 0.00 11.20 Mar 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 107.64 0.00 10.37 Oct 01, 2041 4.80
CSX CSX CORP Transportation Fixed Income 107.52 0.00 12.80 Nov 15, 2048 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 107.52 0.00 8.93 Jan 15, 2039 7.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.52 0.00 13.24 Aug 15, 2052 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 107.40 0.00 10.02 Nov 15, 2041 6.00
4770 ALLIED SUPREME CORP Materials Equity 107.33 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 107.32 0.00 8.57 Aug 15, 2039 9.38
1407 WEST HOLDINGS CORP Industrials Equity 107.26 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 107.26 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 107.24 0.00 11.99 Jun 01, 2044 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 107.24 0.00 12.91 Sep 01, 2048 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 107.20 0.00 13.11 Oct 01, 2049 4.19
FE MONONGAHELA POWER CO 144A Electric Fixed Income 107.16 0.00 11.09 Dec 15, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 107.13 0.00 13.60 May 15, 2053 5.10
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 107.06 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 107.06 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 107.06 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 107.06 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 107.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 107.01 0.00 13.49 Mar 15, 2055 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.01 0.00 12.75 Sep 15, 2055 6.20
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 106.97 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 106.97 0.00 13.03 Jun 05, 2054 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 106.97 0.00 9.56 Mar 01, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.93 0.00 14.13 Oct 01, 2051 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 106.93 0.00 12.80 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.89 0.00 13.58 May 15, 2052 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 106.85 0.00 14.50 Apr 29, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.85 0.00 12.93 Jun 15, 2047 4.13
HES HESS CORP Energy Fixed Income 106.85 0.00 9.62 Jan 15, 2040 6.00
ORAFP ORANGE SA Communications Fixed Income 106.81 0.00 10.55 Jan 13, 2042 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.81 0.00 8.35 Mar 05, 2037 5.55
FRPH FRP HOLDINGS INC Real Estate Equity 106.77 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 106.73 0.00 12.32 Mar 15, 2053 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 106.69 0.00 10.94 Mar 15, 2044 5.38
XOMA XOMA ROYALTY CORP Health Care Equity 106.58 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 106.57 0.00 13.10 Sep 15, 2052 5.40
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 106.53 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 106.53 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 106.45 0.00 14.09 Jun 30, 2050 3.63
AON AON CORP Insurance Fixed Income 106.21 0.00 13.89 Feb 28, 2052 3.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 106.21 0.00 13.19 Oct 11, 2054 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 106.21 0.00 7.81 Feb 15, 2036 5.65
ARDT ARDENT HEALTH INC Health Care Equity 106.19 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 105.95 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 105.93 0.00 8.18 Oct 15, 2037 6.85
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 105.91 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 105.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.89 0.00 15.58 Jun 24, 2050 2.45
DUK FLORIDA POWER CORPORATION Electric Fixed Income 105.77 0.00 8.31 Sep 15, 2037 6.35
042000 CAFE24 CORP Information Technology Equity 105.73 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 105.73 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 105.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 105.61 0.00 8.27 May 01, 2037 6.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.57 0.00 14.16 Sep 18, 2054 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 105.53 0.00 11.31 Sep 15, 2042 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.49 0.00 13.43 Mar 15, 2049 3.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 105.37 0.00 7.83 Nov 21, 2036 6.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 105.33 0.00 8.55 Mar 09, 2037 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.33 0.00 14.17 Nov 01, 2064 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 105.33 0.00 8.24 May 15, 2039 9.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.33 0.00 12.67 Jan 15, 2047 4.20
KIN KINEPOLIS NV Communication Equity 105.30 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 105.29 0.00 13.13 Jan 15, 2049 4.13
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 105.23 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 105.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.21 0.00 10.15 Apr 01, 2040 4.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 105.20 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 105.20 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 105.17 0.00 15.09 Jun 15, 2052 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 105.17 0.00 13.57 Jun 14, 2049 4.00
PCB PCB BANCORP Financials Equity 105.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.13 0.00 15.85 May 15, 2050 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 105.09 0.00 16.61 Jul 01, 2111 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.97 0.00 12.85 Nov 15, 2052 6.15
CMPX COMPASS THERAPEUTICS Health Care Equity 104.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 104.93 0.00 11.20 Mar 15, 2042 3.76
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 104.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 104.81 0.00 12.91 Oct 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 104.81 0.00 14.40 Nov 18, 2049 3.25
EOG EOG RESOURCES INC Energy Fixed Income 104.77 0.00 13.45 Jul 15, 2055 5.95
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 104.67 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 104.67 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 104.67 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 104.64 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 104.57 0.00 13.46 May 25, 2053 5.45
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 104.40 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 104.40 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 104.40 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 104.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 104.37 0.00 12.76 Dec 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.37 0.00 10.86 Mar 20, 2042 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 104.25 0.00 12.80 Sep 12, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 104.21 0.00 13.81 Jul 24, 2055 5.70
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 104.17 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104.17 0.00 13.65 May 15, 2055 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.17 0.00 10.88 Nov 15, 2041 4.38
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 104.13 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 104.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 104.13 0.00 14.64 Aug 12, 2051 3.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 104.09 0.00 8.78 Apr 01, 2038 5.15
LTBR LIGHTBRIDGE CORP Energy Equity 104.07 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 103.98 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 103.98 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 103.93 0.00 13.97 Aug 15, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 103.89 0.00 13.20 May 01, 2049 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.89 0.00 12.77 Sep 01, 2048 4.45
RRBI RED RIVER BANCSHARES INC Financials Equity 103.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 103.69 0.00 11.18 May 15, 2042 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 103.69 0.00 14.64 Nov 15, 2063 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 103.65 0.00 17.14 Aug 15, 2062 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.65 0.00 13.37 Apr 01, 2050 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 103.65 0.00 9.16 Mar 15, 2040 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 103.61 0.00 13.52 Apr 01, 2051 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 103.53 0.00 11.57 Jun 15, 2043 4.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 103.53 0.00 10.23 Jun 12, 2042 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 103.49 0.00 13.50 Jun 01, 2055 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 103.49 0.00 13.73 Sep 02, 2050 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 103.45 0.00 13.69 Aug 01, 2048 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.41 0.00 11.63 Jun 24, 2040 2.35
TSSI TSS INC Information Technology Equity 103.40 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 103.37 0.00 13.89 Jun 01, 2055 5.62
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 103.33 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 103.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 103.25 0.00 10.41 Nov 15, 2041 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 103.25 0.00 13.55 Apr 01, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.25 0.00 10.89 Aug 01, 2040 3.30
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 103.20 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 103.13 0.00 13.41 Apr 01, 2049 3.95
SGML SIGMA LITHIUM CORP Materials Equity 103.07 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 103.07 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 103.07 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 103.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.01 0.00 14.15 Jan 31, 2051 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 102.97 0.00 13.58 May 15, 2055 5.85
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 102.93 0.00 9.76 May 27, 2041 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.93 0.00 15.28 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 102.93 0.00 13.49 Dec 01, 2054 5.70
MMM 3M CO Capital Goods Fixed Income 102.81 0.00 14.36 Aug 26, 2049 3.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 102.80 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 102.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 102.77 0.00 13.29 Aug 17, 2048 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.77 0.00 13.20 Apr 01, 2053 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 102.77 0.00 13.06 Jun 26, 2048 4.50
MEDX MEDMIX N AG Health Care Equity 102.68 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 102.63 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 102.61 0.00 12.24 May 13, 2046 4.60
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 102.50 0.00 10.63 Nov 15, 2039 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.46 0.00 15.51 Dec 01, 2096 7.13
FDX FEDEX CORP Transportation Fixed Income 102.42 0.00 12.86 Feb 15, 2048 4.05
DDD 3D SYSTEMS CORP Industrials Equity 102.34 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 102.34 0.00 7.32 Feb 23, 2038 6.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 102.34 0.00 13.06 Jan 26, 2050 4.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 102.30 0.00 11.07 Jan 15, 2044 5.63
V VISA INC Technology Fixed Income 102.30 0.00 11.20 Apr 15, 2040 2.70
ASLE AERSALE CORP Industrials Equity 102.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 102.22 0.00 9.78 Jan 15, 2040 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 102.22 0.00 14.41 Aug 01, 2051 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 102.14 0.00 10.08 Feb 14, 2042 5.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 102.14 0.00 9.94 Jan 30, 2044 6.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.14 0.00 13.39 Mar 15, 2055 5.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 102.10 0.00 10.45 Nov 01, 2046 7.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 102.06 0.00 12.79 Mar 02, 2053 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.06 0.00 8.39 Nov 15, 2037 6.63
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 102.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 101.90 0.00 13.26 Mar 13, 2052 3.48
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 101.90 0.00 12.34 Oct 01, 2054 6.18
PARA PARAMOUNT GLOBAL Communications Fixed Income 101.86 0.00 7.48 Apr 30, 2036 6.88
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 101.85 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 101.85 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 101.85 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 101.74 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 101.70 0.00 8.71 Jan 15, 2038 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 101.66 0.00 12.88 Mar 05, 2054 5.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 101.58 0.00 10.56 Oct 15, 2045 7.38
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 101.47 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 101.42 0.00 13.19 Dec 07, 2047 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.38 0.00 17.91 Sep 01, 2060 2.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 101.34 0.00 11.16 Aug 10, 2043 5.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 101.30 0.00 12.22 Mar 16, 2046 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 101.26 0.00 13.27 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 101.26 0.00 13.39 May 15, 2052 5.13
BRKHEC PACIFICORP Electric Fixed Income 101.22 0.00 9.11 Jan 15, 2039 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.18 0.00 11.57 May 15, 2044 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.18 0.00 13.07 Mar 15, 2049 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 101.14 0.00 11.16 Nov 15, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.94 0.00 16.16 Apr 06, 2071 3.80
3617 CYBERPOWER SYSTEMS INC Industrials Equity 100.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 100.86 0.00 11.68 Sep 15, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.82 0.00 12.77 Jun 15, 2046 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100.82 0.00 10.32 Jul 18, 2039 3.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 100.78 0.00 13.99 Dec 01, 2051 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.74 0.00 12.55 Mar 16, 2052 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 100.70 0.00 13.58 Jun 01, 2050 4.50
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 100.70 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 100.67 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 100.62 0.00 11.22 May 11, 2041 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.62 0.00 13.97 Feb 08, 2054 5.15
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 100.60 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 100.58 0.00 14.01 Dec 15, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100.58 0.00 11.00 Sep 01, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.58 0.00 15.06 Sep 04, 2050 2.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 100.50 0.00 7.82 Feb 15, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.46 0.00 12.55 Apr 15, 2047 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 100.46 0.00 12.07 Sep 22, 2041 2.50
JUSTDIAL JUST DIAL LTD Communication Equity 100.40 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 100.40 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 100.40 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 100.26 0.00 12.48 Dec 15, 2053 5.80
PDLB PONCE FINANCIAL GROUP INC Financials Equity 100.21 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 100.14 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 100.14 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 100.14 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 100.12 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 100.12 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 100.12 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 100.10 0.00 13.34 Sep 15, 2046 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 100.10 0.00 15.23 Oct 25, 2051 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.06 0.00 13.83 Jan 15, 2048 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 100.06 0.00 15.48 May 15, 2069 4.45
FUNOTR FIBRA UNO 144A Reits Fixed Income 100.02 0.00 11.27 Jan 15, 2050 6.39
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 99.98 0.00 13.05 Apr 22, 2049 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.98 0.00 13.26 Jun 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 99.98 0.00 10.74 Oct 01, 2040 3.38
DE DEERE & CO Capital Goods Fixed Income 99.94 0.00 13.98 Apr 15, 2050 3.75
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 99.87 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 99.87 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 99.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 99.82 0.00 15.76 Feb 01, 2061 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 99.78 0.00 14.27 May 20, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 99.78 0.00 12.37 Jun 01, 2050 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.74 0.00 11.27 Jan 15, 2044 5.10
ONIT ONITY GROUP INC Financials Equity 99.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.70 0.00 14.35 May 15, 2050 3.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 99.66 0.00 12.58 Jun 15, 2047 4.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 99.64 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.62 0.00 15.45 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 99.62 0.00 13.09 Jun 01, 2054 6.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 99.61 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 99.61 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 99.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.58 0.00 15.38 Sep 15, 2056 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 99.58 0.00 8.10 Aug 26, 2036 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 99.38 0.00 13.17 Mar 16, 2052 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 99.38 0.00 8.35 May 11, 2037 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.34 0.00 10.49 Feb 15, 2042 5.70
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 99.34 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 99.34 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 99.34 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 99.30 0.00 8.63 Aug 15, 2038 7.25
BACR BARCLAYS PLC Banking Fixed Income 99.18 0.00 12.20 Mar 12, 2055 6.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.14 0.00 14.95 Mar 15, 2052 3.03
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 99.07 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 99.02 0.00 11.43 Nov 08, 2043 4.80
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 98.98 0.00 8.34 May 15, 2037 5.95
CLPT CLEARPOINT NEURO INC Health Care Equity 98.96 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 98.86 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 98.81 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 98.81 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 98.78 0.00 13.37 Mar 15, 2052 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 98.78 0.00 11.82 Oct 01, 2046 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 98.78 0.00 10.73 Oct 01, 2043 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 98.74 0.00 13.10 Jun 01, 2053 5.75
ERAS ERASCA INC Health Care Equity 98.58 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 98.58 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 98.54 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 98.54 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 98.48 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 98.46 0.00 11.37 May 05, 2045 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 98.30 0.00 12.57 Nov 01, 2046 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 98.30 0.00 11.27 Sep 15, 2044 4.75
CBLL CERIBELL INC Health Care Equity 98.29 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 98.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 98.22 0.00 12.40 Aug 15, 2045 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 98.22 0.00 12.67 Aug 15, 2052 5.95
TSBK TIMBERLAND BANCORP INC Financials Equity 98.19 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.14 0.00 9.57 Mar 01, 2040 5.69
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 98.10 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 98.10 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 98.10 0.00 11.64 May 15, 2044 4.60
ORN ORION GROUP INC Industrials Equity 98.09 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 98.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.99 0.00 14.72 Oct 15, 2049 2.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 97.95 0.00 11.81 Jul 16, 2044 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 97.95 0.00 11.38 Jun 15, 2045 5.00
INTC INTEL CORPORATION Technology Fixed Income 97.95 0.00 9.89 Mar 25, 2040 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.91 0.00 14.39 Aug 15, 2049 3.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 97.87 0.00 12.95 Feb 15, 2048 4.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 97.79 0.00 8.99 Apr 01, 2039 6.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 97.75 0.00 13.31 Apr 15, 2055 5.80
MET METLIFE INC 144A Insurance Fixed Income 97.75 0.00 12.69 Apr 08, 2068 9.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 97.71 0.00 11.78 May 15, 2043 3.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 97.67 0.00 10.47 Jun 15, 2042 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 97.63 0.00 15.90 Apr 22, 2061 3.94
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 97.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 97.55 0.00 12.28 Mar 01, 2045 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 97.55 0.00 7.68 Mar 15, 2036 5.85
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 97.47 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 97.47 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 97.39 0.00 12.75 Jul 17, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.39 0.00 11.83 Mar 16, 2047 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 97.35 0.00 9.42 Nov 15, 2039 5.90
SEPN SEPTERNA INC Health Care Equity 97.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.27 0.00 15.28 Sep 15, 2051 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.23 0.00 14.98 Feb 15, 2052 3.20
RITES RITES LTD Industrials Equity 97.21 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 97.15 0.00 11.70 Oct 25, 2041 3.13
HES HESS CORP Energy Fixed Income 97.11 0.00 11.71 Apr 01, 2047 5.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 97.11 0.00 12.25 May 15, 2049 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.07 0.00 7.89 Dec 09, 2035 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.03 0.00 14.12 Mar 15, 2052 3.55
ABSI ABSCI CORP Health Care Equity 97.03 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 97.03 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 96.95 0.00 12.82 Feb 15, 2054 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 96.95 0.00 12.64 Mar 15, 2055 5.95
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 96.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 96.91 0.00 14.57 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 96.91 0.00 11.74 Mar 15, 2044 4.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 96.83 0.00 9.43 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 96.83 0.00 11.00 Apr 22, 2041 3.68
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 96.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.79 0.00 11.62 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.75 0.00 13.40 Aug 15, 2053 5.70
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 96.74 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 96.74 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 96.71 0.00 11.68 Apr 30, 2044 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 96.67 0.00 11.37 Jun 15, 2044 4.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 96.51 0.00 14.74 Sep 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 96.51 0.00 10.80 Aug 15, 2042 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 96.51 0.00 11.72 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 96.51 0.00 13.00 Feb 01, 2048 4.00
600256 GUANGHUI ENERGY LTD A Energy Equity 96.41 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 96.39 0.00 13.06 Nov 01, 2047 3.94
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.31 0.00 8.34 May 15, 2037 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 96.27 0.00 9.46 Dec 01, 2039 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 96.27 0.00 11.55 Mar 01, 2048 5.30
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 96.19 0.00 12.96 Apr 10, 2047 3.95
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 96.14 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 96.14 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 96.07 0.00 11.43 Oct 15, 2044 4.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 95.79 0.00 11.19 Oct 31, 2046 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 95.75 0.00 12.74 Mar 15, 2049 4.88
AVNW AVIAT NETWORKS INC Information Technology Equity 95.68 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 95.67 0.00 11.21 Sep 27, 2051 4.55
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 95.63 0.00 15.44 Jul 15, 2097 7.20
OC OWENS CORNING Capital Goods Fixed Income 95.59 0.00 13.21 Jun 15, 2054 5.95
UIS UNISYS CORP Information Technology Equity 95.58 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 95.49 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 95.49 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 95.47 0.00 13.30 Jan 17, 2054 5.66
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.43 0.00 11.50 Jun 01, 2040 2.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 95.39 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 95.34 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 95.34 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 95.31 0.00 13.02 Jul 30, 2049 4.70
MVIS MICROVISION INC Information Technology Equity 95.30 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 95.30 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 95.27 0.00 13.13 Oct 02, 2050 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 95.19 0.00 16.01 Jan 12, 2062 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 95.15 0.00 9.56 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 95.15 0.00 11.08 Oct 01, 2043 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.11 0.00 14.29 Oct 01, 2049 3.15
000210 DL LTD Materials Equity 95.08 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 95.08 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 95.08 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 95.08 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95.07 0.00 13.06 Apr 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 95.03 0.00 12.66 May 01, 2048 4.70
EXC PECO ENERGY CO Electric Fixed Income 95.03 0.00 13.68 Sep 15, 2054 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 94.99 0.00 13.48 Feb 02, 2052 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.83 0.00 7.89 Sep 01, 2036 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94.79 0.00 13.59 Feb 06, 2053 5.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 94.79 0.00 13.16 Aug 03, 2050 4.03
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 94.75 0.00 13.41 Jul 31, 2053 5.60
LMNR LIMONEIRA Consumer Staples Equity 94.72 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 94.71 0.00 14.54 Jul 05, 2064 5.80
RMR RMR GROUP INC CLASS A Real Estate Equity 94.62 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 94.55 0.00 11.73 Jun 15, 2047 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 94.47 0.00 11.87 Dec 15, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.43 0.00 8.27 Jun 15, 2037 6.50
OPFI OPPFI INC CLASS A Financials Equity 94.43 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 94.39 0.00 12.99 Aug 15, 2048 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.35 0.00 14.66 May 15, 2058 4.50
EXC EXELON CORPORATION Electric Fixed Income 94.35 0.00 11.60 Jun 15, 2045 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 94.35 0.00 13.19 Mar 15, 2053 5.45
XPER XPERI INC Information Technology Equity 94.33 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 94.33 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 94.28 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 94.28 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.23 0.00 13.68 Aug 15, 2054 5.55
ZBIO ZENAS BIOPHARMA INC Health Care Equity 94.23 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 94.15 0.00 15.96 Jul 09, 2060 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 94.11 0.00 13.47 Sep 15, 2049 3.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 94.07 0.00 10.86 Jul 15, 2043 5.25
CSX CSX CORP Transportation Fixed Income 94.03 0.00 12.86 Nov 01, 2046 3.80
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 94.01 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 94.01 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 93.99 0.00 13.04 Feb 15, 2053 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.87 0.00 12.17 Jan 15, 2046 4.65
IHRT IHEARTMEDIA INC CLASS A Communication Equity 93.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.83 0.00 9.84 Sep 01, 2040 5.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 93.79 0.00 14.44 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.79 0.00 13.97 Mar 19, 2050 3.63
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 93.75 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 93.75 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 93.75 0.00 16.80 Dec 15, 2061 3.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 93.71 0.00 13.87 Mar 01, 2050 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 93.67 0.00 13.26 Mar 15, 2053 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 93.67 0.00 13.55 Mar 14, 2053 5.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 93.63 0.00 13.53 Jan 15, 2052 4.10
DIS WALT DISNEY CO Communications Fixed Income 93.59 0.00 10.02 Feb 15, 2041 6.15
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 93.48 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 93.48 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 93.48 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 93.48 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 93.47 0.00 12.44 Jun 02, 2047 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 93.44 0.00 8.44 Jul 01, 2038 7.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 93.40 0.00 8.74 Jan 15, 2038 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 93.40 0.00 13.47 Jun 15, 2054 5.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 93.36 0.00 14.42 Mar 30, 2051 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.32 0.00 12.49 Mar 01, 2052 5.25
QAR QAR CASH Cash and/or Derivatives Cash 93.21 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 93.21 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 93.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.20 0.00 13.35 Dec 01, 2047 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 93.08 0.00 12.04 Aug 15, 2045 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.04 0.00 15.06 Sep 01, 2051 2.82
SO ALABAMA POWER COMPANY Electric Fixed Income 93.00 0.00 9.07 Mar 01, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.00 0.00 11.35 Oct 15, 2042 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 92.96 0.00 8.50 Nov 30, 2037 6.35
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 92.95 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 92.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 92.88 0.00 10.71 Mar 01, 2043 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 92.84 0.00 13.61 Mar 04, 2051 3.75
ALT ALTIMMUNE INC Health Care Equity 92.79 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 92.79 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 92.69 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 92.68 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 92.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 92.56 0.00 13.72 Nov 26, 2054 5.63
EXC EXELON CORPORATION Electric Fixed Income 92.52 0.00 12.92 Apr 15, 2050 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 92.52 0.00 10.14 Apr 15, 2041 5.63
INBX INHIBRX BIOSCIENCES INC Health Care Equity 92.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.48 0.00 11.40 Apr 01, 2043 4.20
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 92.41 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 92.41 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 92.41 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 92.40 0.00 8.31 Feb 01, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.40 0.00 9.69 Apr 15, 2040 5.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 92.36 0.00 10.85 Apr 01, 2044 5.30
ALMS ALUMIS INC Health Care Equity 92.31 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 92.31 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 92.16 0.00 12.65 May 10, 2046 4.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 92.15 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 92.02 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 92.02 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 91.92 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.92 0.00 8.71 Feb 01, 2038 5.95
600153 XIAMEN C&D INC A Industrials Equity 91.88 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 91.88 0.00 10.17 Sep 17, 2044 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 91.76 0.00 14.16 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 91.76 0.00 8.09 Aug 15, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 91.76 0.00 15.09 Nov 15, 2051 2.95
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 91.72 0.00 10.29 Mar 25, 2044 6.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 91.68 0.00 8.00 Apr 11, 2038 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 91.64 0.00 10.73 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.64 0.00 9.26 Nov 15, 2040 7.50
MEI METHODE ELECTRONICS INC Information Technology Equity 91.63 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 91.62 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 91.62 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 91.62 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 91.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.60 0.00 13.10 May 15, 2054 5.63
CTY1S CITYCON Real Estate Equity 91.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 91.56 0.00 13.72 Nov 01, 2064 5.85
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 91.53 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 91.53 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 91.40 0.00 14.19 Nov 15, 2049 3.40
PLBC PLUMAS BANCORP Financials Equity 91.34 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 91.32 0.00 13.44 Feb 12, 2054 5.62
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 91.32 0.00 13.44 Apr 03, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 91.28 0.00 14.52 Mar 15, 2052 3.55
MBX MBX BIOSCIENCES INC Health Care Equity 91.24 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 91.24 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 91.20 0.00 13.34 Apr 03, 2054 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 91.20 0.00 12.99 Oct 15, 2053 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 91.20 0.00 12.73 Nov 15, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.16 0.00 11.97 Oct 15, 2044 4.13
BRKHEC PACIFICORP Electric Fixed Income 91.16 0.00 8.37 Oct 15, 2037 6.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 91.12 0.00 12.62 Nov 01, 2047 4.26
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 91.12 0.00 12.88 Dec 01, 2048 4.60
003090 DAEWOONG LTD Health Care Equity 91.08 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 91.08 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 91.08 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 91.08 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 91.08 0.00 12.01 May 15, 2048 5.30
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 91.05 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 91.04 0.00 15.51 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 91.04 0.00 8.24 Apr 01, 2037 5.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 91.04 0.00 12.70 May 15, 2054 6.22
INTC INTEL CORPORATION Technology Fixed Income 91.00 0.00 11.64 Jul 29, 2045 4.90
KLAC KLA CORP Technology Fixed Income 91.00 0.00 15.02 Jul 15, 2062 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 90.96 0.00 15.33 Oct 01, 2050 2.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.88 0.00 12.76 Apr 15, 2047 4.13
CRM SALESFORCE INC Technology Fixed Income 90.88 0.00 16.86 Jul 15, 2061 3.05
MET METLIFE INC Insurance Fixed Income 90.84 0.00 6.21 Aug 01, 2069 10.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 90.80 0.00 12.39 Oct 24, 2067 4.30
LOVE LOVESAC COMPANY Consumer Discretionary Equity 90.76 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 90.76 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 90.72 0.00 14.75 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 90.68 0.00 8.14 Dec 01, 2036 5.88
BRY BERRY Energy Equity 90.67 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 90.67 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 90.52 0.00 13.78 Mar 12, 2054 5.10
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 90.52 0.00 9.85 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.52 0.00 11.37 May 20, 2041 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 90.48 0.00 13.54 Feb 01, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 90.48 0.00 14.22 Nov 01, 2049 3.27
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 90.44 0.00 12.66 Sep 13, 2054 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 90.44 0.00 14.02 Feb 15, 2052 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 90.40 0.00 9.75 Feb 01, 2041 6.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 90.40 0.00 11.44 Aug 21, 2042 4.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 90.36 0.00 13.60 Aug 15, 2055 5.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 90.20 0.00 9.09 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.20 0.00 12.95 Jan 15, 2054 6.65
EQR ERP OPERATING LP Reits Fixed Income 90.12 0.00 11.76 Jul 01, 2044 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90.08 0.00 12.01 Feb 01, 2045 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 90.04 0.00 10.46 Aug 15, 2043 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 90.04 0.00 11.23 Oct 17, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.00 0.00 13.53 Feb 01, 2053 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 90.00 0.00 15.57 Dec 21, 2051 2.80
V VISA INC Technology Fixed Income 89.96 0.00 13.31 Sep 15, 2047 3.65
WSBF WATERSTONE FINANCIAL INC Financials Equity 89.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 89.84 0.00 13.02 Aug 15, 2047 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.80 0.00 13.85 Jun 01, 2052 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 89.76 0.00 7.90 Oct 24, 2036 6.15
WLK WESTLAKE CORP Basic Industry Fixed Income 89.76 0.00 11.97 Aug 15, 2046 5.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 89.75 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 89.75 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 89.72 0.00 13.54 Jul 15, 2049 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 89.68 0.00 13.34 Apr 01, 2055 5.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 89.60 0.00 15.27 Jan 22, 2114 6.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 89.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.44 0.00 8.97 Mar 15, 2039 6.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 89.36 0.00 10.01 Jan 15, 2039 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 89.36 0.00 13.99 Aug 19, 2049 3.60
MKL MARKEL GROUP INC Insurance Fixed Income 89.36 0.00 13.00 May 16, 2054 6.00
OMER OMEROS CORP Health Care Equity 89.32 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 89.32 0.00 13.17 Aug 15, 2047 4.10
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 89.22 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 89.20 0.00 13.13 Dec 06, 2052 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 89.20 0.00 9.90 Apr 01, 2039 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 89.20 0.00 10.78 Nov 15, 2043 5.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 89.16 0.00 12.18 Apr 01, 2046 4.50
HMST HOMESTREET INC Financials Equity 89.12 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 89.08 0.00 7.78 Jun 20, 2036 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 89.04 0.00 13.26 Apr 01, 2054 5.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 89.00 0.00 8.95 Oct 15, 2039 7.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 89.00 0.00 13.22 Nov 15, 2054 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.96 0.00 12.90 Aug 01, 2046 3.90
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 88.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 88.92 0.00 14.32 Jul 15, 2064 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 88.92 0.00 12.29 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 88.92 0.00 12.93 Mar 15, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.89 0.00 8.70 Apr 06, 2036 2.89
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 88.85 0.00 11.65 Jul 16, 2040 2.38
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 88.83 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 88.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.77 0.00 11.03 Sep 01, 2042 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 88.77 0.00 11.44 Jun 15, 2044 4.80
NNOX NANO X IMAGING LTD Health Care Equity 88.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 88.73 0.00 13.33 Sep 17, 2050 4.25
NRE NATIONAL REAL ESTATE Real Estate Equity 88.69 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 88.65 0.00 12.46 Mar 15, 2048 4.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 88.61 0.00 11.63 Jun 29, 2041 2.99
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 88.57 0.00 12.74 Jun 03, 2047 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 88.49 0.00 12.91 Sep 01, 2048 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 88.45 0.00 12.99 Feb 15, 2054 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.37 0.00 13.03 Mar 01, 2048 3.95
BSVN BANK7 CORP Financials Equity 88.35 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 88.33 0.00 11.37 Jul 15, 2042 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 88.29 0.00 10.17 Jun 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 88.29 0.00 12.20 Sep 26, 2048 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 88.21 0.00 13.14 Mar 15, 2055 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 88.17 0.00 9.89 Mar 15, 2039 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 88.17 0.00 7.97 Feb 15, 2036 5.13
TBCH TURTLE BEACH CORP Information Technology Equity 88.16 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 88.15 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 88.13 0.00 13.13 Mar 24, 2051 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.09 0.00 13.02 Apr 01, 2050 4.25
NI NISOURCE INC Natural Gas Fixed Income 88.09 0.00 13.03 Mar 30, 2048 3.95
PSNL PERSONALIS INC Health Care Equity 88.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 88.05 0.00 9.76 Apr 01, 2040 5.63
GLW CORNING INC Technology Fixed Income 87.93 0.00 9.93 Aug 15, 2040 5.75
PSX PHILLIPS 66 Energy Fixed Income 87.93 0.00 14.38 Mar 15, 2052 3.30
020560 ASIANA AIRLINES INC Industrials Equity 87.89 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 87.85 0.00 12.57 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.81 0.00 8.93 Jul 15, 2038 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 87.77 0.00 13.38 Feb 15, 2054 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.73 0.00 14.01 Sep 15, 2065 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 87.69 0.00 8.98 Nov 15, 2039 7.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 87.69 0.00 14.33 May 15, 2064 6.00
FRST PRIMIS FINANCIAL CORP Financials Equity 87.68 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 87.58 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 87.57 0.00 13.76 Jan 25, 2050 3.80
GLW CORNING INC Technology Fixed Income 87.49 0.00 14.78 Nov 15, 2057 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.49 0.00 14.69 May 15, 2050 2.95
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 87.48 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 87.45 0.00 13.74 Aug 15, 2063 6.71
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 87.45 0.00 8.81 Feb 01, 2038 5.95
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 87.39 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 87.37 0.00 12.34 May 15, 2049 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 87.25 0.00 8.95 Aug 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 87.25 0.00 14.05 Aug 23, 2052 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.21 0.00 12.56 Mar 01, 2053 5.70
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 87.19 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 87.13 0.00 10.68 Mar 15, 2040 3.20
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 87.09 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 87.09 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.05 0.00 12.43 Jan 15, 2049 5.40
T AT&T INC Communications Fixed Income 87.01 0.00 10.34 Aug 15, 2041 5.55
SB SAFE BULKERS INC Industrials Equity 87.00 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 86.93 0.00 12.80 May 28, 2055 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.85 0.00 10.32 Jan 20, 2043 6.50
ORIENTCEM ORIENT CEMENT LTD Materials Equity 86.82 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 86.82 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 86.81 0.00 10.20 Jan 26, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 86.81 0.00 8.46 May 15, 2038 6.80
OM OUTSET MEDICAL INC Health Care Equity 86.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.73 0.00 11.21 Apr 15, 2043 4.75
JMSB JOHN MARSHALL BANCORP INC Financials Equity 86.71 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 86.69 0.00 13.14 Mar 03, 2055 5.81
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 86.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.61 0.00 13.43 Sep 09, 2052 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 86.57 0.00 9.39 Sep 15, 2040 6.55
NUE NUCOR CORP Basic Industry Fixed Income 86.53 0.00 8.51 Dec 01, 2037 6.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.33 0.00 13.54 Aug 15, 2046 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 86.33 0.00 14.36 Feb 15, 2050 3.36
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 86.21 0.00 11.67 May 05, 2041 2.88
CF CF INDUSTRIES INC Basic Industry Fixed Income 86.17 0.00 11.04 Jun 01, 2043 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 86.13 0.00 12.65 Dec 15, 2046 4.20
008730 YOUL CHON CHEM LTD Materials Equity 86.02 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 86.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 85.93 0.00 14.26 Jun 15, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 85.89 0.00 11.25 Oct 01, 2044 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 85.85 0.00 12.98 Oct 15, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.85 0.00 11.44 Mar 01, 2043 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.81 0.00 14.62 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.81 0.00 9.64 Dec 01, 2039 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 85.77 0.00 13.63 Oct 24, 2051 2.83
O REALTY INCOME CORPORATION Reits Fixed Income 85.77 0.00 13.45 Sep 01, 2054 5.38
009240 HANSSEM LTD Consumer Discretionary Equity 85.76 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 85.76 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 85.76 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 85.75 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 85.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.73 0.00 12.82 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.73 0.00 10.98 Dec 15, 2041 4.25
ECL ECOLAB INC Basic Industry Fixed Income 85.73 0.00 15.67 Dec 15, 2051 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.73 0.00 11.33 Nov 15, 2043 4.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 85.69 0.00 13.99 Apr 01, 2051 3.75
LFMD LIFEMD INC Health Care Equity 85.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.49 0.00 8.28 Jun 01, 2037 6.38
6962 ITH CORP Information Technology Equity 85.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 85.45 0.00 11.04 Oct 01, 2043 5.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 85.41 0.00 10.44 Aug 15, 2039 3.55
CERS CERUS CORP Health Care Equity 85.36 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 85.17 0.00 10.30 Jan 31, 2046 6.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 85.09 0.00 14.97 May 15, 2050 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.09 0.00 13.24 Jan 20, 2049 4.45
FDX FEDEX CORP Transportation Fixed Income 85.09 0.00 11.73 Apr 01, 2046 4.55
4974 TAKARA BIO INC Health Care Equity 85.02 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 85.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 84.97 0.00 13.51 Aug 02, 2046 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.97 0.00 15.99 Sep 01, 2050 2.25
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 84.96 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 84.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.85 0.00 12.83 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.85 0.00 15.10 Mar 10, 2052 2.95
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 84.69 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 84.61 0.00 11.19 Feb 06, 2044 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 84.57 0.00 8.03 Sep 30, 2036 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 84.49 0.00 13.74 May 15, 2053 5.15
AMCX AMC NETWORKS CLASS A INC Communication Equity 84.49 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 84.49 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 84.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 84.41 0.00 13.96 Oct 01, 2049 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 84.37 0.00 15.12 Oct 01, 2051 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.37 0.00 15.19 Mar 15, 2059 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.30 0.00 10.47 Oct 01, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.30 0.00 12.86 Feb 28, 2048 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.26 0.00 11.18 Feb 01, 2042 4.13
HUM HUMANA INC Insurance Fixed Income 84.26 0.00 12.73 Mar 15, 2053 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 84.26 0.00 13.30 Feb 01, 2054 5.63
INTC INTEL CORPORATION Technology Fixed Income 84.22 0.00 15.71 Feb 15, 2060 3.10
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 84.11 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 84.10 0.00 12.34 Oct 01, 2048 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 84.06 0.00 11.69 Feb 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.98 0.00 8.50 Aug 15, 2037 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.98 0.00 10.82 Mar 15, 2042 4.38
T AT&T INC Communications Fixed Income 83.90 0.00 13.44 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 83.90 0.00 12.81 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 83.90 0.00 12.93 Mar 15, 2048 4.20
SUNTECK SUNTECK REALTY LTD Real Estate Equity 83.89 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 83.82 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 83.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 83.78 0.00 11.30 Oct 01, 2044 4.63
MA MASTERCARD INC Technology Fixed Income 83.74 0.00 13.89 Jun 01, 2049 3.65
HCAT HEALTH CATALYST INC Health Care Equity 83.72 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 83.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 83.70 0.00 10.75 Aug 16, 2039 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 83.70 0.00 8.57 Aug 15, 2038 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.70 0.00 13.15 Dec 01, 2047 3.75
EGHT 8X8 INC Information Technology Equity 83.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.58 0.00 8.49 Apr 01, 2038 6.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 83.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 83.54 0.00 12.40 Dec 01, 2046 4.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 83.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 83.46 0.00 8.74 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 83.46 0.00 14.05 Sep 06, 2049 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 83.46 0.00 9.14 Sep 21, 2038 4.88
BBNX BETA BIONICS INC Health Care Equity 83.43 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 83.38 0.00 9.86 May 01, 2040 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 83.38 0.00 11.91 May 15, 2047 5.25
1234 CHINA LILANG LTD Consumer Discretionary Equity 83.36 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 83.36 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 83.34 0.00 11.99 Mar 15, 2047 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 83.30 0.00 8.35 Apr 01, 2038 7.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 83.26 0.00 12.44 Jun 15, 2047 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 83.22 0.00 13.12 Feb 10, 2053 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 83.18 0.00 13.10 Nov 15, 2053 6.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 83.18 0.00 15.11 Feb 25, 2060 4.15
VTEX VTEX CLASS A Information Technology Equity 83.14 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 83.10 0.00 13.55 Sep 30, 2054 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.02 0.00 7.55 Aug 15, 2035 5.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 82.94 0.00 13.26 Apr 01, 2053 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.94 0.00 12.94 Apr 04, 2054 5.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.94 0.00 13.30 Apr 15, 2054 5.55
NB NIOCORP DEVELOPMENTS LTD Materials Equity 82.85 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 82.83 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 82.78 0.00 7.91 Oct 15, 2036 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.78 0.00 11.44 Nov 01, 2042 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 82.74 0.00 12.97 May 30, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 82.74 0.00 12.56 Apr 01, 2054 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.70 0.00 12.37 Mar 01, 2046 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82.62 0.00 10.14 Mar 01, 2041 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.62 0.00 16.63 Sep 16, 2062 2.97
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 82.56 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 82.50 0.00 13.08 Mar 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.42 0.00 14.61 May 22, 2064 5.60
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 82.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 82.34 0.00 11.30 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 82.34 0.00 8.33 Jun 01, 2037 6.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.30 0.00 14.58 Mar 15, 2051 3.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 82.30 0.00 7.62 Jan 15, 2036 6.25
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 82.29 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 82.29 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 82.29 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 82.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.18 0.00 12.47 Mar 15, 2046 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 82.14 0.00 13.01 Nov 15, 2052 5.95
OKE ONEOK INC Energy Fixed Income 82.14 0.00 12.38 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.14 0.00 9.77 Apr 01, 2040 5.20
BA BOEING CO Capital Goods Fixed Income 82.10 0.00 9.63 Feb 15, 2040 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 82.10 0.00 11.53 Apr 01, 2044 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 82.10 0.00 8.03 Jan 15, 2037 6.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 82.02 0.00 13.05 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.02 0.00 16.41 Feb 05, 2070 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 81.98 0.00 10.32 Dec 01, 2044 4.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.98 0.00 10.19 Oct 15, 2040 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 81.94 0.00 11.04 Nov 23, 2041 4.25
FDX FEDEX CORP Transportation Fixed Income 81.90 0.00 12.24 Oct 17, 2048 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 81.90 0.00 10.91 Feb 15, 2040 3.11
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.86 0.00 14.70 May 18, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.82 0.00 17.66 Sep 15, 2060 2.50
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 81.76 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 81.76 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 81.74 0.00 13.53 Oct 03, 2049 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 81.70 0.00 13.10 Oct 01, 2046 3.40
CADL CANDEL THERAPEUTICS INC Health Care Equity 81.70 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 81.70 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 81.66 0.00 10.71 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.66 0.00 10.01 Sep 30, 2040 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 81.62 0.00 15.01 Nov 15, 2050 2.84
CMCSA COMCAST CORPORATION Communications Fixed Income 81.62 0.00 8.32 Aug 15, 2037 6.95
CSX CSX CORP Transportation Fixed Income 81.50 0.00 13.71 May 01, 2050 3.95
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 81.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 81.42 0.00 11.67 Mar 01, 2047 5.45
FDX FEDEX CORP Transportation Fixed Income 81.42 0.00 12.32 Jan 15, 2047 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 81.42 0.00 13.14 Aug 01, 2047 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.34 0.00 11.44 Jun 15, 2044 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 81.34 0.00 11.55 Jun 10, 2044 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 81.34 0.00 14.46 Jun 01, 2050 3.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 81.34 0.00 7.47 Aug 15, 2035 5.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 81.30 0.00 11.45 Jan 31, 2043 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 81.26 0.00 12.09 Nov 15, 2045 4.35
RHIM RHI MAGNESITA INDIA LTD Materials Equity 81.23 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 81.23 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.18 0.00 9.19 May 15, 2039 6.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 81.14 0.00 10.46 Sep 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 81.14 0.00 12.74 May 03, 2046 4.25
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 81.12 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 81.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 81.10 0.00 14.86 Apr 01, 2050 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 81.10 0.00 13.03 Jan 15, 2049 4.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 81.06 0.00 12.28 Nov 10, 2047 4.70
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 81.02 0.00 7.70 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.02 0.00 11.25 Feb 22, 2044 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 81.02 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 81.02 0.00 12.71 Nov 15, 2052 6.35
SLP SIMULATIONS PLUS INC Health Care Equity 81.02 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 80.98 0.00 12.89 Dec 15, 2047 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 80.94 0.00 13.97 Jul 15, 2050 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.90 0.00 14.09 Mar 15, 2052 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.86 0.00 15.58 Dec 15, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.82 0.00 11.91 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.82 0.00 15.58 May 15, 2055 3.15
APA APA CORP (US) 144A Energy Fixed Income 80.78 0.00 12.00 Feb 15, 2055 6.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.78 0.00 14.66 Dec 15, 2051 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.78 0.00 12.83 Mar 01, 2048 4.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.74 0.00 10.77 Feb 01, 2043 5.50
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 80.73 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 80.70 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 80.70 0.00 14.07 Mar 15, 2051 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.66 0.00 8.54 Jun 01, 2038 6.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 80.66 0.00 12.85 Jul 01, 2055 6.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 80.66 0.00 10.44 Sep 15, 2043 6.15
FDBC FIDELITY D AND D BANCORP INC Financials Equity 80.63 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 80.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 80.58 0.00 13.01 Sep 01, 2047 3.75
DENN DENNYS CORP Consumer Discretionary Equity 80.54 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 80.54 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 80.46 0.00 13.61 Feb 03, 2048 3.65
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 80.44 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 80.43 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 80.38 0.00 13.24 Sep 15, 2047 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 80.34 0.00 16.65 Feb 09, 2061 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.34 0.00 13.48 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.34 0.00 12.86 Mar 15, 2055 6.00
OKE ONEOK INC Energy Fixed Income 80.30 0.00 13.06 Mar 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.26 0.00 11.97 Aug 01, 2045 4.80
EXC PECO ENERGY CO Electric Fixed Income 80.26 0.00 13.11 Mar 01, 2048 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 80.18 0.00 11.27 Jun 01, 2042 4.05
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 80.16 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 80.16 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 80.15 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 80.15 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 80.10 0.00 12.56 May 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.10 0.00 12.80 Apr 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.06 0.00 13.26 May 15, 2049 4.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 80.06 0.00 10.48 May 13, 2045 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 80.06 0.00 9.64 Jun 28, 2038 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 80.02 0.00 14.53 Dec 15, 2051 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.02 0.00 9.74 Dec 14, 2040 6.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 79.98 0.00 10.07 Nov 15, 2041 6.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 79.90 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 79.90 0.00 11.79 Mar 15, 2045 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 79.86 0.00 11.71 Feb 09, 2041 2.70
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 79.86 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 79.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 79.75 0.00 10.05 Apr 15, 2041 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.75 0.00 12.07 Jun 15, 2045 4.45
MMM 3M CO Capital Goods Fixed Income 79.75 0.00 13.81 Apr 15, 2050 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 79.71 0.00 12.84 Jul 18, 2054 6.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.71 0.00 13.85 Sep 01, 2049 3.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 79.63 0.00 15.77 Jan 24, 2077 4.85
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 79.59 0.00 8.53 Aug 07, 2037 6.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 79.55 0.00 11.18 May 02, 2043 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 79.55 0.00 8.14 Feb 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.55 0.00 10.62 Nov 01, 2041 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 79.43 0.00 8.63 Nov 30, 2037 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 79.39 0.00 9.71 Sep 15, 2040 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 79.39 0.00 11.06 Jun 01, 2043 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.39 0.00 13.59 Jan 15, 2054 5.35
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 79.36 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 79.35 0.00 11.46 Mar 15, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.31 0.00 14.61 May 15, 2050 3.05
LIN LINDE INC Basic Industry Fixed Income 79.31 0.00 11.76 Nov 07, 2042 3.55
AET AETNA INC Insurance Fixed Income 79.27 0.00 8.38 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 79.27 0.00 11.16 Jul 16, 2042 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 79.27 0.00 13.07 Sep 15, 2054 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.23 0.00 14.70 Mar 01, 2064 5.35
OKE ONEOK INC Energy Fixed Income 79.23 0.00 12.09 Jul 13, 2047 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.19 0.00 13.30 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.19 0.00 13.93 Aug 01, 2054 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 79.15 0.00 12.03 Feb 15, 2045 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 79.15 0.00 12.27 Sep 14, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.11 0.00 14.44 Mar 15, 2064 5.95
OVV OVINTIV INC Energy Fixed Income 79.11 0.00 11.91 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79.11 0.00 12.09 May 11, 2045 4.38
AALI ASTRA AGRO LESTARI Consumer Staples Equity 79.10 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 79.10 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 79.10 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 79.03 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 79.03 0.00 11.01 Jun 24, 2044 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 78.99 0.00 9.19 Apr 01, 2039 6.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 78.91 0.00 13.20 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 78.91 0.00 11.54 Feb 01, 2044 4.66
2723 GOURMET MASTER LTD Consumer Discretionary Equity 78.83 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 78.83 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 78.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.79 0.00 9.81 Jun 15, 2040 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.71 0.00 14.35 Feb 01, 2052 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 78.63 0.00 13.17 Jun 01, 2048 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 78.59 0.00 14.79 Oct 15, 2052 3.13
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 78.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.47 0.00 10.45 Oct 01, 2041 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 78.43 0.00 9.32 Jun 15, 2040 7.00
LPRO OPEN LENDING CORP Financials Equity 78.42 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 78.41 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 78.35 0.00 14.83 Sep 14, 2061 3.83
204270 JNTC LTD Information Technology Equity 78.30 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 78.30 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 78.23 0.00 12.03 Nov 23, 2045 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.23 0.00 12.73 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 78.23 0.00 13.16 Sep 12, 2048 4.60
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 78.22 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 78.15 0.00 12.55 Sep 01, 2048 4.95
VEL VELOCITY FINANCIAL INC Financials Equity 78.13 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 78.13 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 78.11 0.00 14.97 Jun 08, 2051 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 78.03 0.00 15.93 Oct 15, 2070 3.73
214320 INNOCEAN WORLDWIDE INC Communication Equity 78.03 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 78.03 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 78.03 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 78.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 77.95 0.00 10.53 Jan 14, 2046 6.92
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 77.87 0.00 11.22 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 77.87 0.00 13.26 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 77.87 0.00 15.91 Aug 12, 2050 2.34
MA MASTERCARD INC Technology Fixed Income 77.87 0.00 13.01 Nov 21, 2046 3.80
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 77.84 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 77.83 0.00 13.65 Apr 01, 2054 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 77.83 0.00 12.66 Apr 04, 2048 4.50
CEG EXELON CORPORATION Electric Fixed Income 77.83 0.00 10.06 Oct 01, 2041 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.79 0.00 10.86 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 77.79 0.00 13.40 Jun 01, 2054 5.75
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 77.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 77.75 0.00 13.10 Apr 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 77.75 0.00 11.29 Apr 15, 2041 3.13
HLLY HOLLEY INC Consumer Discretionary Equity 77.74 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 77.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.67 0.00 11.85 Sep 01, 2045 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 77.59 0.00 14.56 Apr 15, 2058 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 77.59 0.00 12.33 Mar 15, 2048 4.80
38 FIRST TRACTOR LTD H Industrials Equity 77.50 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 77.50 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 77.50 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 77.50 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 77.50 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 77.47 0.00 12.60 May 19, 2055 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 77.39 0.00 12.46 Sep 15, 2054 6.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 77.35 0.00 15.43 Jun 15, 2051 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 77.27 0.00 12.26 Mar 15, 2047 4.65
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 77.23 0.00 10.23 Apr 16, 2044 7.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 77.23 0.00 10.79 Jan 09, 2043 5.30
4262 LUMI RENTAL CO Industrials Equity 77.23 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 77.11 0.00 11.57 Jun 23, 2045 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 77.07 0.00 13.25 May 15, 2055 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 77.03 0.00 12.72 Jun 17, 2054 6.35
COP CONOCOPHILLIPS CO Energy Fixed Income 77.03 0.00 11.92 Nov 15, 2044 4.30
NI NISOURCE INC Natural Gas Fixed Income 76.99 0.00 11.30 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 76.99 0.00 10.52 Aug 15, 2042 5.75
INOXINDIA INOX INDIA LTD Industrials Equity 76.97 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 76.97 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 76.97 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 76.97 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 76.95 0.00 16.44 Jul 16, 2070 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 76.95 0.00 8.27 Nov 15, 2037 6.90
MPLX MPLX LP Energy Fixed Income 76.91 0.00 11.92 Dec 01, 2047 5.20
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 76.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.75 0.00 9.14 Sep 15, 2039 6.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 76.75 0.00 12.44 Mar 29, 2047 4.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 76.75 0.00 7.13 Aug 10, 2037 5.63
FTV FORTIVE CORP Capital Goods Fixed Income 76.71 0.00 12.37 Jun 15, 2046 4.30
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 76.70 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 76.70 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 76.70 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 76.70 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 76.67 0.00 11.31 Jan 15, 2043 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 76.63 0.00 14.26 May 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 76.59 0.00 13.01 Jun 15, 2048 4.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.55 0.00 13.59 Mar 01, 2055 5.50
290A SYNSPECTIVE INC Industrials Equity 76.52 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 76.51 0.00 12.90 May 01, 2053 5.90
CDXS CODEXIS INC Health Care Equity 76.49 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 76.49 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 76.49 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 76.43 0.00 12.85 Jan 15, 2049 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.43 0.00 12.27 Mar 01, 2049 4.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 76.39 0.00 9.06 Nov 10, 2039 6.88
HRTX HERON THERAPEUTICS INC Health Care Equity 76.20 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 76.17 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 76.15 0.00 13.34 Mar 01, 2049 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.15 0.00 9.84 Jan 15, 2040 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 76.11 0.00 12.87 Apr 05, 2054 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.03 0.00 15.92 Jun 15, 2061 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 76.03 0.00 14.53 Mar 15, 2051 3.25
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 76.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 75.99 0.00 9.89 Jan 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 75.99 0.00 14.06 Dec 01, 2050 3.47
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 75.99 0.00 15.29 Jan 15, 2052 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 75.95 0.00 9.27 Dec 06, 2037 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 75.95 0.00 10.61 Jun 16, 2045 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 75.95 0.00 13.65 Jun 01, 2052 4.50
CSX CSX CORP Transportation Fixed Income 75.91 0.00 14.00 Sep 15, 2049 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 75.91 0.00 7.72 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.91 0.00 14.22 Oct 15, 2051 3.50
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 75.91 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 75.91 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.87 0.00 10.87 Mar 04, 2044 5.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 75.83 0.00 12.54 Apr 15, 2048 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 75.75 0.00 12.76 Aug 15, 2046 4.00
PRME PRIME MEDICINE INC Health Care Equity 75.72 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 75.71 0.00 14.15 Jun 01, 2050 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.71 0.00 13.38 Jun 15, 2055 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 75.67 0.00 13.04 Feb 15, 2048 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.63 0.00 14.97 Jan 30, 2052 3.20
RMNI RIMINI STREET INC Information Technology Equity 75.62 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 75.59 0.00 10.11 Sep 01, 2040 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.51 0.00 12.00 Oct 21, 2041 2.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 75.47 0.00 12.55 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 75.47 0.00 11.54 Feb 15, 2045 4.90
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 75.43 0.00 13.99 Jan 21, 2050 3.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 75.43 0.00 10.62 Sep 01, 2042 4.80
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 75.37 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 75.35 0.00 11.74 May 15, 2045 4.75
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 75.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 75.27 0.00 10.69 Mar 22, 2042 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.23 0.00 14.99 Jan 15, 2051 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 75.23 0.00 15.79 Jan 15, 2051 2.50
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 75.23 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 75.21 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.20 0.00 7.86 Jun 01, 2036 6.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 75.20 0.00 15.40 Sep 13, 2061 3.69
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 75.20 0.00 9.74 Nov 01, 2040 5.75
MPLX MPLX LP Energy Fixed Income 75.16 0.00 12.49 Mar 01, 2053 5.65
FMC FMC CORPORATION Basic Industry Fixed Income 75.12 0.00 12.17 May 18, 2053 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75.00 0.00 13.03 Mar 15, 2048 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.96 0.00 9.00 Sep 01, 2039 6.50
FVCB FVCBANKCORP INC Financials Equity 74.94 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 74.94 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 74.92 0.00 9.78 Apr 01, 2041 5.82
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 74.88 0.00 11.83 Mar 15, 2046 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 74.84 0.00 13.06 Apr 01, 2053 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.84 0.00 11.72 Oct 01, 2045 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 74.80 0.00 8.78 Jun 15, 2038 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.76 0.00 13.27 Mar 01, 2049 3.99
TOI ONCOLOGY INSTITUTE INC Health Care Equity 74.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 74.72 0.00 14.10 Sep 15, 2062 5.80
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 74.64 0.00 10.93 Jun 01, 2044 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.64 0.00 9.31 Oct 15, 2039 6.13
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 74.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 74.56 0.00 10.69 Mar 10, 2042 3.81
EVEX EVE HOLDING INC Industrials Equity 74.56 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 74.56 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 74.52 0.00 10.60 Mar 06, 2042 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 74.52 0.00 10.30 Mar 15, 2042 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 74.52 0.00 14.45 Oct 01, 2060 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.48 0.00 13.01 Jun 15, 2047 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.48 0.00 14.85 Mar 15, 2051 2.90
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 74.37 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 74.36 0.00 14.34 May 08, 2050 3.38
CCI CROWN CASTLE INC Communications Fixed Income 74.32 0.00 11.39 Apr 01, 2041 2.90
TG TREDEGAR CORP Materials Equity 74.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 74.24 0.00 12.62 Sep 01, 2049 4.45
T AT&T INC Communications Fixed Income 74.20 0.00 12.26 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.20 0.00 11.94 May 26, 2045 4.60
RLGT RADIANT LOGISTIC INC Industrials Equity 74.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.16 0.00 13.32 Aug 15, 2047 3.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 74.16 0.00 9.88 Apr 01, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 74.16 0.00 13.12 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 74.16 0.00 11.32 Mar 15, 2043 4.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 74.12 0.00 11.09 May 08, 2042 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.12 0.00 13.61 Jan 15, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.08 0.00 12.14 Dec 01, 2045 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.08 0.00 12.82 Apr 15, 2046 3.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 74.04 0.00 14.45 May 20, 2050 3.25
082270 GEMVAX & KAEL LTD Information Technology Equity 74.04 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 74.00 0.00 11.47 Jul 15, 2044 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.00 0.00 15.02 Apr 01, 2052 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 74.00 0.00 14.13 Sep 15, 2050 3.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.96 0.00 7.85 Feb 01, 2036 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 73.96 0.00 10.51 Oct 25, 2042 5.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 73.92 0.00 12.84 Mar 01, 2049 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 73.92 0.00 14.86 Jul 15, 2051 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.88 0.00 12.11 Oct 23, 2055 6.83
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 73.88 0.00 7.31 Oct 15, 2035 6.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.88 0.00 13.11 Nov 15, 2047 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 73.84 0.00 10.65 Apr 01, 2044 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 73.80 0.00 7.79 Oct 15, 2036 6.63
ALMU AELUMA INC Information Technology Equity 73.79 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 73.77 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 73.77 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 73.76 0.00 12.09 Apr 15, 2046 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 73.72 0.00 12.25 Nov 28, 2044 4.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 73.69 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 73.69 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 73.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 73.68 0.00 12.77 May 15, 2046 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 73.68 0.00 14.15 Jan 15, 2050 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.64 0.00 11.33 Oct 01, 2042 3.95
INBK FIRST INTERNET BANCORP Financials Equity 73.59 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 73.56 0.00 12.92 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 73.56 0.00 8.34 Nov 01, 2037 6.63
EXC EXELON CORPORATION Electric Fixed Income 73.52 0.00 13.74 Mar 15, 2052 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 73.52 0.00 12.80 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 73.52 0.00 13.43 Feb 15, 2050 4.15
FESA4 FERBASA PREF Materials Equity 73.51 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 73.51 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 73.51 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 73.50 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 73.50 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 73.48 0.00 12.81 Sep 02, 2054 5.90
FDX FEDEX CORP Transportation Fixed Income 73.32 0.00 12.52 May 15, 2050 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.32 0.00 12.69 Jan 30, 2047 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 73.32 0.00 8.13 Dec 15, 2036 5.95
IMMR IMMERSION CORP Information Technology Equity 73.30 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 73.28 0.00 13.76 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.24 0.00 12.41 Nov 15, 2045 4.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 73.20 0.00 9.25 Mar 15, 2040 6.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 73.20 0.00 14.73 Sep 15, 2050 2.80
PDYN PALLADYNE AI CORP Industrials Equity 73.11 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 73.08 0.00 13.01 Mar 17, 2052 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 73.08 0.00 8.45 Nov 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.04 0.00 11.52 Jan 15, 2044 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 73.04 0.00 14.13 Oct 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 73.04 0.00 13.47 Sep 15, 2052 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.04 0.00 8.17 May 15, 2036 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 73.04 0.00 12.58 Oct 01, 2046 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.00 0.00 13.14 Jul 01, 2053 5.75
ASUR ASURE SOFTWARE INC Industrials Equity 72.92 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 72.92 0.00 13.00 Dec 01, 2052 5.67
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 72.92 0.00 8.54 Jul 02, 2037 5.40
D DOMINION RESOURCES INC Electric Fixed Income 72.88 0.00 11.13 Sep 15, 2042 4.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 72.84 0.00 14.11 Sep 02, 2051 3.35
LCNB LCNB CORP Financials Equity 72.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.80 0.00 9.96 Feb 15, 2041 5.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 72.76 0.00 15.51 Oct 01, 2050 2.49
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.76 0.00 10.20 Nov 15, 2040 4.88
MFIN MEDALLION FINANCIAL CORP Financials Equity 72.73 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 72.72 0.00 12.04 Oct 01, 2045 4.38
KMI KINDER MORGAN INC Energy Fixed Income 72.72 0.00 14.27 Aug 01, 2050 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 72.68 0.00 15.20 May 28, 2051 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 72.60 0.00 14.86 May 25, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 72.60 0.00 12.60 Feb 15, 2047 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 72.60 0.00 11.58 Mar 15, 2045 4.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 72.52 0.00 11.66 Mar 15, 2045 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 72.48 0.00 14.41 Feb 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.48 0.00 12.55 Dec 01, 2055 6.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 72.48 0.00 8.50 Jan 31, 2049 3.63
EB EVENTBRITE CLASS A INC Communication Equity 72.44 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 72.44 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.36 0.00 13.50 Jun 01, 2054 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 72.36 0.00 12.64 Aug 15, 2045 4.00
ANNX ANNEXON INC Health Care Equity 72.34 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 72.24 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 72.24 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 72.17 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 72.17 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 72.15 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 72.15 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 72.08 0.00 13.16 Sep 27, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 72.08 0.00 11.48 Jan 15, 2043 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 72.08 0.00 13.26 Nov 01, 2046 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 72.04 0.00 11.31 Sep 30, 2042 4.00
CCI CROWN CASTLE INC Communications Fixed Income 72.00 0.00 14.51 Jan 15, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 72.00 0.00 9.15 May 30, 2038 5.00
NGNE NEUROGENE INC Health Care Equity 71.95 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 71.92 0.00 11.67 May 22, 2043 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 71.88 0.00 10.21 Nov 15, 2041 5.75
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 71.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 71.76 0.00 11.73 Aug 12, 2041 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.72 0.00 11.93 Nov 15, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.72 0.00 14.63 Feb 09, 2052 3.43
MMM 3M CO MTN Capital Goods Fixed Income 71.72 0.00 8.28 Mar 15, 2037 5.70
OVLY OAK VALLEY BANCORP Financials Equity 71.66 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 71.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.60 0.00 10.22 Jun 01, 2041 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 71.56 0.00 11.79 Oct 01, 2041 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.48 0.00 13.62 Mar 25, 2050 4.20
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 71.38 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 71.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.36 0.00 11.76 Nov 13, 2040 2.35
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 71.36 0.00 13.68 Mar 15, 2051 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 71.28 0.00 13.35 Dec 01, 2047 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 71.28 0.00 11.50 Oct 01, 2041 3.05
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 71.24 0.00 14.55 Jun 15, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 71.24 0.00 11.77 Dec 01, 2044 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 71.24 0.00 15.48 Dec 06, 2059 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 71.24 0.00 15.02 Jun 15, 2050 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 71.16 0.00 12.86 Oct 15, 2046 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 71.04 0.00 13.15 Mar 01, 2049 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 70.96 0.00 12.92 Mar 15, 2054 5.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 70.92 0.00 11.42 Aug 15, 2043 4.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 70.88 0.00 11.12 May 15, 2044 5.00
GLW CORNING INC Technology Fixed Income 70.84 0.00 12.35 Nov 15, 2048 5.35
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 70.84 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 70.80 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 70.80 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 70.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.80 0.00 11.88 Aug 15, 2041 2.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 70.80 0.00 13.50 May 25, 2051 3.95
DIS WALT DISNEY CO Communications Fixed Income 70.80 0.00 11.55 Sep 15, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.80 0.00 14.37 Apr 15, 2051 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 70.80 0.00 9.93 Dec 01, 2040 5.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 70.72 0.00 13.58 Aug 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.72 0.00 10.67 Nov 15, 2041 4.63
ALCO ALICO INC Consumer Staples Equity 70.70 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 70.70 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.68 0.00 14.30 Aug 25, 2050 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 70.68 0.00 12.29 Apr 01, 2048 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 70.65 0.00 11.24 Apr 01, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.65 0.00 13.46 Mar 01, 2054 5.45
8585 ORIENT CORP Financials Equity 70.63 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 70.60 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 70.58 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 70.58 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 70.58 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 70.58 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 70.57 0.00 15.16 Sep 01, 2050 2.60
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 70.53 0.00 11.65 Jul 12, 2041 2.88
NWFL NORWOOD FINANCIAL CORP Financials Equity 70.51 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 70.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 70.45 0.00 10.90 Dec 01, 2045 7.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 70.45 0.00 12.70 Aug 15, 2047 4.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 70.41 0.00 14.14 Jan 16, 2050 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 70.37 0.00 13.26 Dec 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.37 0.00 10.87 Mar 15, 2042 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 70.37 0.00 12.95 Sep 01, 2053 5.80
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 70.31 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 70.31 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 70.31 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 70.29 0.00 11.66 Dec 01, 2045 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 70.29 0.00 13.73 Oct 01, 2053 4.98
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.25 0.00 12.98 Oct 01, 2048 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.25 0.00 13.56 May 01, 2050 3.80
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 70.22 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 70.13 0.00 9.67 Apr 01, 2040 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.13 0.00 14.10 Apr 01, 2063 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.13 0.00 13.44 Jun 15, 2054 5.68
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 70.09 0.00 11.16 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 70.09 0.00 10.83 Oct 15, 2043 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.05 0.00 13.20 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.05 0.00 11.16 Mar 05, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.05 0.00 7.45 Sep 15, 2035 5.85
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 70.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 70.01 0.00 15.42 Jun 15, 2062 4.30
6080 M&A CAPITAL PARTNERS LTD Financials Equity 69.98 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 69.98 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 69.93 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 69.93 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69.93 0.00 7.95 May 15, 2036 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 69.93 0.00 9.55 Mar 01, 2039 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.93 0.00 12.74 Feb 12, 2045 3.75
IDA IDAHO POWER COMPANY Electric Fixed Income 69.73 0.00 12.80 Mar 01, 2048 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 69.69 0.00 8.05 May 15, 2067 6.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 69.65 0.00 13.53 Jan 09, 2055 5.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 69.65 0.00 10.86 Jun 15, 2043 5.75
PCYO PURE CYCLE CORP Utilities Equity 69.64 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 69.61 0.00 13.43 Feb 26, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 69.61 0.00 14.26 Oct 16, 2051 3.40
CHMG CHEMUNG FINANCIAL CORP Financials Equity 69.54 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 69.51 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 69.45 0.00 13.80 Jun 15, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 69.45 0.00 8.39 Feb 01, 2037 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.41 0.00 13.17 Sep 15, 2047 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.37 0.00 14.48 Mar 01, 2050 3.00
8771 EGUARANTEE INC Financials Equity 69.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 69.33 0.00 11.47 Feb 19, 2043 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.29 0.00 9.21 Apr 01, 2040 6.60
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 69.25 0.00 11.09 Nov 01, 2043 5.14
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.25 0.00 12.59 Apr 15, 2050 5.13
003850 BORYUNG CORP Health Care Equity 69.24 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 69.16 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 69.16 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 69.09 0.00 7.95 Feb 15, 2036 5.25
EVCM EVERCOMMERCE INC Information Technology Equity 69.06 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 68.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 68.97 0.00 13.17 Jun 15, 2049 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.97 0.00 10.13 Mar 01, 2041 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 68.93 0.00 12.90 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.93 0.00 13.11 Apr 15, 2049 4.35
AEP AEP TEXAS INC Electric Fixed Income 68.89 0.00 13.03 May 15, 2052 5.25
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 68.87 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 68.87 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.85 0.00 11.35 Nov 15, 2044 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 68.81 0.00 14.17 Apr 01, 2052 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 68.81 0.00 11.29 Feb 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.81 0.00 13.03 Jun 01, 2048 4.13
D DOMINION ENERGY INC Electric Fixed Income 68.73 0.00 12.65 Mar 15, 2049 4.60
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 68.73 0.00 10.00 Apr 03, 2042 5.63
600177 YOUNGOR FASHION LTD A Real Estate Equity 68.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.69 0.00 12.95 Jun 15, 2046 3.65
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 68.67 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 68.67 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 68.67 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 68.61 0.00 13.32 Sep 15, 2054 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 68.61 0.00 14.39 May 07, 2052 3.45
PLD PROLOGIS LP Reits Fixed Income 68.61 0.00 14.58 Apr 15, 2050 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.53 0.00 12.98 Sep 15, 2047 3.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 68.49 0.00 13.48 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 68.49 0.00 14.83 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.49 0.00 7.98 Nov 03, 2035 4.20
VALEBZ VALE SA Basic Industry Fixed Income 68.49 0.00 10.46 Sep 11, 2042 5.63
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 68.48 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 68.45 0.00 14.10 Mar 30, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 68.45 0.00 14.14 Mar 15, 2052 3.70
SCPH SCPHARMACEUTICALS INC Health Care Equity 68.39 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 68.37 0.00 5.73 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.37 0.00 14.11 Mar 01, 2050 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.37 0.00 15.31 Jan 08, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 68.33 0.00 12.23 Apr 01, 2047 4.50
D DOMINION RESOURCES INC Electric Fixed Income 68.29 0.00 10.48 Aug 01, 2041 4.90
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 68.29 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 68.29 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 68.18 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 68.18 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 68.17 0.00 14.01 Sep 10, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 68.13 0.00 11.84 Nov 26, 2041 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.09 0.00 14.07 May 01, 2050 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 67.97 0.00 7.94 Aug 11, 2041 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 67.97 0.00 10.64 Mar 15, 2042 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 67.93 0.00 13.91 Mar 07, 2052 3.95
CDZI CADIZ INC Utilities Equity 67.90 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 67.81 0.00 12.57 Nov 30, 2046 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.81 0.00 12.68 Nov 15, 2046 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 67.77 0.00 12.52 May 15, 2050 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 67.77 0.00 8.65 Jun 15, 2038 6.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.65 0.00 13.90 Apr 15, 2050 3.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 67.65 0.00 12.42 May 05, 2045 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 67.65 0.00 14.71 Oct 01, 2051 3.05
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 67.65 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.57 0.00 13.68 Jul 01, 2054 5.55
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.57 0.00 12.10 Jul 15, 2045 4.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 67.57 0.00 11.06 Nov 30, 2043 5.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 67.53 0.00 11.51 Mar 15, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.53 0.00 13.68 May 15, 2053 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 67.49 0.00 11.08 May 13, 2041 3.44
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 67.49 0.00 13.62 Mar 26, 2050 3.95
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 67.45 0.00 12.89 Aug 06, 2050 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.41 0.00 7.72 Oct 13, 2035 4.75
SO SOUTHERN POWER CO Electric Fixed Income 67.41 0.00 10.32 Sep 15, 2041 5.15
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 67.37 0.00 12.79 Apr 01, 2049 4.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 67.37 0.00 14.77 Nov 01, 2051 3.17
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.33 0.00 12.69 Mar 27, 2048 4.42
PLL PIEDMONT LITHIUM INC Materials Equity 67.32 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 67.29 0.00 15.32 Apr 01, 2077 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 67.29 0.00 9.97 Nov 01, 2040 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.25 0.00 7.45 Oct 01, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 67.25 0.00 9.83 Oct 01, 2040 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.25 0.00 13.19 Nov 15, 2048 4.10
ATLO AMES NATIONAL CORP Financials Equity 67.23 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.21 0.00 12.95 May 02, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.21 0.00 8.29 Sep 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.17 0.00 8.61 Jan 15, 2038 6.45
KSB KSB LTD Industrials Equity 67.11 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 67.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.09 0.00 15.23 Feb 12, 2055 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.09 0.00 9.84 Sep 15, 2040 5.60
UNM UNUM GROUP Insurance Fixed Income 67.01 0.00 12.92 Jun 15, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 66.97 0.00 15.06 Jun 01, 2050 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 66.93 0.00 13.22 May 15, 2048 4.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.89 0.00 14.59 Dec 01, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.89 0.00 11.40 May 15, 2043 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 66.89 0.00 13.54 Oct 17, 2049 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66.85 0.00 15.49 May 01, 2050 2.45
MKL MARKEL GROUP INC Insurance Fixed Income 66.81 0.00 11.76 Apr 05, 2046 5.00
OKE ONEOK INC Energy Fixed Income 66.81 0.00 11.64 Jun 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 66.77 0.00 14.97 Jul 15, 2051 3.13
III INFORMATION SERVICES GROUP INC Information Technology Equity 66.75 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 66.73 0.00 8.18 Oct 01, 2037 7.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.61 0.00 13.18 Aug 15, 2055 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 66.61 0.00 9.59 Mar 15, 2041 6.50
PHP PHP CASH Cash and/or Derivatives Cash 66.58 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.57 0.00 8.43 Sep 01, 2038 7.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.53 0.00 10.48 Jun 15, 2042 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 66.53 0.00 9.17 Jul 01, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 66.53 0.00 13.49 Aug 15, 2052 4.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 66.45 0.00 11.54 Jan 26, 2041 2.82
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 66.45 0.00 10.82 Apr 01, 2046 6.19
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 66.41 0.00 13.58 May 01, 2048 3.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 66.37 0.00 12.33 Mar 15, 2046 4.15
NKSH NATIONAL BANKSHARES INC Financials Equity 66.36 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 66.31 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 66.31 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 66.25 0.00 15.35 Sep 15, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.21 0.00 14.10 Oct 15, 2055 5.55
BYND BEYOND MEAT INC Consumer Staples Equity 66.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.17 0.00 13.29 Feb 01, 2049 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 66.13 0.00 12.40 Jul 01, 2052 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 66.10 0.00 15.61 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 66.10 0.00 13.00 Jun 01, 2047 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 66.06 0.00 12.52 Jan 29, 2050 5.15
000002 CHINA VANKE LTD A Real Estate Equity 66.05 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 66.05 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 65.97 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 65.94 0.00 12.98 May 01, 2052 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 65.94 0.00 12.30 May 01, 2048 4.83
SO ALABAMA POWER COMPANY Electric Fixed Income 65.90 0.00 15.10 Mar 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 65.86 0.00 13.01 Mar 07, 2048 4.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 65.82 0.00 15.10 Oct 01, 2051 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 65.78 0.00 14.34 Feb 15, 2050 3.30
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 65.78 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 65.70 0.00 14.13 Apr 01, 2052 3.90
CSX CSX CORP Transportation Fixed Income 65.66 0.00 14.35 Aug 01, 2054 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.62 0.00 13.72 Aug 15, 2054 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 65.62 0.00 9.41 Mar 01, 2040 6.20
BKTI BK TECHNOLOGIES CORP Information Technology Equity 65.59 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 65.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.46 0.00 12.31 Apr 02, 2050 5.28
BA BOEING CO Capital Goods Fixed Income 65.46 0.00 9.94 Mar 01, 2039 3.50
D DOMINION RESOURCES INC Electric Fixed Income 65.46 0.00 8.57 Jun 15, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 65.46 0.00 11.20 Dec 15, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 65.46 0.00 13.09 Apr 01, 2053 5.60
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 65.40 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 65.38 0.00 12.49 Nov 15, 2048 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.34 0.00 9.68 Jun 01, 2039 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.34 0.00 13.58 May 01, 2049 3.85
CSX CSX CORP Transportation Fixed Income 65.30 0.00 7.98 Oct 01, 2036 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 65.30 0.00 14.06 Jan 30, 2050 3.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 65.30 0.00 12.66 Mar 01, 2047 4.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 65.26 0.00 10.82 Apr 27, 2042 4.63
DIS WALT DISNEY CO Communications Fixed Income 65.22 0.00 11.80 Oct 15, 2045 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.22 0.00 10.63 Mar 15, 2042 4.75
BACR BARCLAYS PLC Banking Fixed Income 65.18 0.00 10.74 Nov 24, 2042 3.33
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 65.18 0.00 12.27 Sep 15, 2048 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 65.14 0.00 11.40 Jun 15, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.14 0.00 11.28 Dec 01, 2042 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 65.14 0.00 12.52 Jun 15, 2047 4.37
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 65.14 0.00 10.09 Nov 15, 2040 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 65.14 0.00 12.05 Nov 20, 2048 5.38
ONTF ON24 INC Information Technology Equity 65.11 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 65.11 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 64.98 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 64.94 0.00 11.63 Jun 01, 2044 4.60
CFFI C AND F FINANCIAL CORP Financials Equity 64.91 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 64.90 0.00 12.47 Feb 01, 2049 4.85
CTGO CONTANGO ORE INC Materials Equity 64.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.82 0.00 15.51 Nov 15, 2059 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 64.82 0.00 13.68 May 01, 2050 3.75
OKE ONEOK INC Energy Fixed Income 64.82 0.00 12.07 Sep 15, 2046 4.25
REG REGENCY CENTERS LP Reits Fixed Income 64.82 0.00 12.61 Feb 01, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.82 0.00 11.59 Jan 15, 2045 4.90
OC OWENS CORNING Capital Goods Fixed Income 64.78 0.00 12.72 Jul 15, 2047 4.30
FBLA FB BANCORP INC Financials Equity 64.72 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 64.66 0.00 13.83 May 20, 2050 3.79
MET METLIFE INC Insurance Fixed Income 64.62 0.00 11.66 Dec 15, 2044 4.72
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 64.58 0.00 12.90 Oct 01, 2054 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 64.58 0.00 13.28 Nov 15, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.58 0.00 14.23 Sep 15, 2049 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 64.54 0.00 12.16 Jun 01, 2052 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 64.54 0.00 11.86 Aug 15, 2042 3.40
TE T1 ENERGY INC Industrials Equity 64.53 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 64.46 0.00 13.23 May 16, 2054 5.75
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 64.45 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 64.43 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.38 0.00 12.58 Jan 15, 2048 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 64.38 0.00 14.52 Nov 01, 2051 3.25
AVA AVISTA CORPORATION Electric Fixed Income 64.30 0.00 12.87 Jun 01, 2048 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.30 0.00 13.79 Apr 27, 2051 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 64.26 0.00 10.57 Apr 06, 2040 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 64.26 0.00 11.63 Apr 27, 2045 5.05
BPRN PRINCETON BANCORP INC Financials Equity 64.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 64.14 0.00 13.92 Mar 15, 2055 4.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 64.14 0.00 13.01 Jun 01, 2047 3.92
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 64.14 0.00 12.75 Sep 16, 2052 5.78
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 64.14 0.00 16.05 Jun 29, 2060 3.39
BA BOEING CO Capital Goods Fixed Income 64.10 0.00 8.60 Feb 15, 2038 6.63
9010 FUJI KYUKO LTD Consumer Discretionary Equity 64.09 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 64.06 0.00 13.76 Nov 15, 2049 3.70
CIA CITIZENS INC CLASS A Financials Equity 64.04 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 64.04 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 64.04 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 63.98 0.00 9.39 Sep 19, 2042 6.75
SUPERMX SUPERMAX CORPORATION Health Care Equity 63.92 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 63.90 0.00 13.53 Mar 01, 2055 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 63.90 0.00 7.46 Oct 15, 2035 6.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.90 0.00 15.89 May 20, 2061 3.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 63.86 0.00 13.36 Nov 01, 2049 3.81
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 63.85 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 63.82 0.00 11.41 Mar 11, 2044 4.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 63.78 0.00 11.24 Oct 01, 2043 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 63.74 0.00 12.72 Mar 15, 2048 4.40
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 63.70 0.00 8.60 Apr 01, 2038 6.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 63.62 0.00 11.57 May 15, 2043 4.30
ECL ECOLAB INC Basic Industry Fixed Income 63.62 0.00 10.48 Dec 08, 2041 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.62 0.00 8.34 Mar 15, 2037 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 63.54 0.00 13.19 Nov 01, 2053 6.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 63.50 0.00 12.08 Sep 15, 2045 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.46 0.00 11.41 Jan 15, 2045 4.60
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 63.34 0.00 11.16 May 15, 2042 4.10
T AT&T INC Communications Fixed Income 63.30 0.00 11.48 Jun 15, 2044 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.30 0.00 12.19 Nov 15, 2045 4.35
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 63.27 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 63.18 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 63.18 0.00 12.05 Dec 15, 2046 5.03
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 63.18 0.00 13.27 Feb 05, 2050 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.14 0.00 11.10 May 15, 2040 2.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 63.14 0.00 15.00 Jun 01, 2065 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.10 0.00 15.09 Jan 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 63.10 0.00 13.10 Mar 15, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.06 0.00 15.46 Jun 15, 2052 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 63.06 0.00 12.05 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 63.06 0.00 13.62 May 15, 2050 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 62.98 0.00 13.33 Apr 15, 2050 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 62.94 0.00 11.58 Sep 15, 2045 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 62.94 0.00 13.04 Apr 01, 2048 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.86 0.00 13.21 Aug 15, 2046 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 62.86 0.00 13.20 Feb 01, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 62.86 0.00 8.03 Jun 15, 2037 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.86 0.00 13.29 Sep 13, 2047 4.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 62.85 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 62.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.82 0.00 7.87 Jun 15, 2036 6.20
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 62.79 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 62.78 0.00 13.09 Apr 01, 2049 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 62.78 0.00 16.50 Jun 03, 2060 3.29
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 62.70 0.00 5.52 Mar 31, 2038 4.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 62.66 0.00 12.76 May 15, 2055 6.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.66 0.00 13.35 Apr 01, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 62.66 0.00 13.18 Mar 15, 2053 5.45
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 62.59 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.58 0.00 12.32 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.54 0.00 10.58 Jun 01, 2042 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 62.50 0.00 12.40 Feb 09, 2051 4.68
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 62.50 0.00 10.18 Jan 15, 2043 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 62.50 0.00 13.69 Jun 11, 2051 3.85
AET AETNA INC Insurance Fixed Income 62.42 0.00 10.76 May 15, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 62.42 0.00 13.41 Oct 01, 2049 3.82
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 62.38 0.00 11.61 Apr 24, 2043 4.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 62.34 0.00 13.14 Mar 15, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.34 0.00 13.55 Jun 01, 2049 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 62.34 0.00 11.36 Apr 01, 2043 4.10
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 62.32 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 62.31 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 62.30 0.00 11.71 Apr 15, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 62.30 0.00 13.22 Aug 15, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 62.26 0.00 16.54 Aug 18, 2055 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.26 0.00 11.93 Nov 15, 2042 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.26 0.00 12.94 Sep 12, 2047 3.95
CSX CSX CORP Transportation Fixed Income 62.18 0.00 12.91 Mar 15, 2049 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 62.18 0.00 9.69 Oct 01, 2039 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.18 0.00 10.09 Sep 01, 2040 4.50
STRZ STARZ ENTERTAINMENT CORP Communication Equity 62.12 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 62.10 0.00 12.86 Dec 01, 2053 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 62.06 0.00 11.85 May 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 62.06 0.00 13.55 Dec 15, 2047 3.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.02 0.00 11.60 Sep 21, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 61.98 0.00 8.42 Jul 01, 2037 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 61.94 0.00 12.60 Jul 26, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.94 0.00 14.42 Apr 01, 2051 3.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 61.90 0.00 12.66 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.90 0.00 10.74 Apr 15, 2042 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 61.86 0.00 13.87 Jun 15, 2052 4.50
KLAC KLA CORP Technology Fixed Income 61.86 0.00 14.19 Mar 01, 2050 3.30
NUE NUCOR CORP Basic Industry Fixed Income 61.86 0.00 11.17 Aug 01, 2043 5.20
AEP OHIO POWER CO Electric Fixed Income 61.86 0.00 14.84 Oct 01, 2051 2.90
L LOEWS CORPORATION Insurance Fixed Income 61.82 0.00 11.51 May 15, 2043 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 61.82 0.00 14.31 Apr 28, 2050 3.25
AFFIN AFFIN BANK Financials Equity 61.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.70 0.00 10.30 Nov 01, 2040 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 61.70 0.00 12.03 Apr 01, 2046 4.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 61.63 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 61.63 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 61.58 0.00 9.97 Oct 01, 2041 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.58 0.00 13.77 Aug 15, 2049 3.80
LE LAND END INC Consumer Discretionary Equity 61.54 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 61.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.54 0.00 10.75 Mar 15, 2042 4.38
EXC PECO ENERGY CO Electric Fixed Income 61.54 0.00 14.10 Aug 15, 2052 4.38
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 61.52 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.47 0.00 9.90 Jul 15, 2040 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 61.47 0.00 11.02 Mar 15, 2043 4.50
NPB NORTHPOINTE BANCSHARES INC Financials Equity 61.44 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 61.44 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 61.35 0.00 13.62 Jun 15, 2051 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 61.35 0.00 11.08 Aug 01, 2042 4.45
GCBC GREENE COUNTY BANCORP INC Financials Equity 61.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.31 0.00 8.62 Jan 15, 2038 6.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.27 0.00 14.94 Feb 01, 2051 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 61.27 0.00 10.71 Oct 15, 2041 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.27 0.00 13.29 Sep 15, 2049 4.05
PSX PHILLIPS 66 CO Energy Fixed Income 61.23 0.00 11.74 Feb 15, 2045 4.68
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 61.11 0.00 10.26 Oct 01, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 61.11 0.00 15.97 Aug 01, 2052 2.70
NI NISOURCE INC Natural Gas Fixed Income 61.07 0.00 10.92 Feb 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 61.07 0.00 15.69 Jun 01, 2051 2.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 61.03 0.00 13.72 Aug 10, 2049 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 61.03 0.00 13.35 Apr 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.03 0.00 12.33 Apr 15, 2045 3.85
BALAMINES BALAJI AMINES LTD Materials Equity 60.99 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 60.99 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 60.95 0.00 9.45 Apr 30, 2040 6.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 60.91 0.00 7.99 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 60.91 0.00 11.44 Mar 18, 2043 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 60.91 0.00 15.21 Aug 15, 2051 2.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 60.83 0.00 12.10 Jul 15, 2045 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 60.83 0.00 14.78 Jul 01, 2055 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.79 0.00 14.87 Aug 15, 2050 3.10
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 60.71 0.00 11.26 Sep 17, 2044 4.75
TRAK REPOSITRAK INC Information Technology Equity 60.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 60.67 0.00 13.00 Mar 01, 2048 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.63 0.00 14.02 Apr 01, 2052 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 60.59 0.00 11.70 May 15, 2046 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.59 0.00 9.75 Jan 15, 2041 6.13
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 60.57 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 60.55 0.00 13.32 May 04, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 60.51 0.00 8.05 Aug 15, 2036 6.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 60.51 0.00 11.67 Apr 29, 2043 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 60.51 0.00 13.05 Sep 15, 2048 4.13
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 60.48 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 60.48 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 60.47 0.00 13.33 Aug 15, 2047 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 60.43 0.00 15.12 Dec 15, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 60.43 0.00 12.31 Nov 15, 2048 5.25
GLW CORNING INC Technology Fixed Income 60.43 0.00 10.68 Mar 15, 2042 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.39 0.00 12.66 Oct 15, 2046 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 60.39 0.00 16.79 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.39 0.00 14.30 Jul 18, 2052 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 60.39 0.00 14.41 Dec 01, 2049 3.25
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 60.38 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.35 0.00 8.51 Nov 15, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 60.35 0.00 12.29 Nov 15, 2046 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 60.31 0.00 11.81 Mar 01, 2045 4.25
BNTC BENITEC BIOPHARMA INC Health Care Equity 60.28 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 60.27 0.00 11.63 Jun 14, 2044 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 60.27 0.00 13.10 Apr 01, 2053 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.27 0.00 13.99 Sep 15, 2049 3.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 60.19 0.00 14.25 Apr 01, 2054 4.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 60.19 0.00 12.93 Jan 15, 2048 4.15
CTRN CITI TRENDS INC Consumer Discretionary Equity 60.19 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 60.15 0.00 11.99 Sep 22, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 60.15 0.00 12.81 Jan 30, 2048 4.40
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 60.09 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 60.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 60.07 0.00 10.28 Jun 01, 2040 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 60.07 0.00 10.78 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 60.07 0.00 8.25 Jul 01, 2037 6.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.03 0.00 13.52 Oct 01, 2050 3.91
FMC FMC CORPORATION Basic Industry Fixed Income 60.03 0.00 12.44 Oct 01, 2049 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 59.99 0.00 13.60 May 17, 2051 4.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 59.99 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 59.95 0.00 8.98 Mar 06, 2038 4.67
AGI AGI GREENPAC LTD Materials Equity 59.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 59.91 0.00 12.02 Oct 01, 2044 4.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 59.91 0.00 13.09 Aug 15, 2048 4.25
KRT KARAT PACKAGING INC Industrials Equity 59.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.87 0.00 13.24 Nov 15, 2046 3.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 59.83 0.00 7.73 Apr 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.83 0.00 11.49 Feb 15, 2042 3.70
NI NISOURCE INC Natural Gas Fixed Income 59.83 0.00 9.93 Jun 15, 2041 5.95
WEYS WEYCO GROUP INC Consumer Discretionary Equity 59.80 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 59.79 0.00 10.85 Apr 05, 2042 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 59.79 0.00 12.50 Jun 01, 2045 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 59.79 0.00 14.80 May 15, 2060 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 59.79 0.00 13.57 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 59.79 0.00 13.66 Jun 01, 2052 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 59.79 0.00 13.88 Mar 09, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.67 0.00 14.66 Dec 01, 2056 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.59 0.00 11.03 Feb 01, 2043 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 59.55 0.00 11.97 Apr 30, 2049 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 59.55 0.00 12.32 May 15, 2050 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 59.51 0.00 10.15 Oct 11, 2041 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.51 0.00 14.74 May 13, 2050 3.35
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 59.47 0.00 9.84 May 12, 2041 6.38
ALTI ALTI GLOBAL INC CLASS A Financials Equity 59.42 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 59.39 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 59.35 0.00 11.87 Jan 14, 2048 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 59.31 0.00 12.54 Apr 17, 2048 4.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 59.31 0.00 11.56 Apr 15, 2048 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.27 0.00 7.83 Jul 15, 2036 6.71
HAL HALLIBURTON COMPANY Energy Fixed Income 59.27 0.00 10.66 Nov 15, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 59.27 0.00 14.97 Mar 15, 2051 2.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 59.23 0.00 14.93 Jun 03, 2051 3.05
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 59.22 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 59.19 0.00 14.80 Nov 15, 2050 2.75
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 59.12 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 59.11 0.00 11.21 Jul 15, 2044 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 59.11 0.00 10.49 Sep 25, 2043 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.07 0.00 10.00 Sep 01, 2041 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.07 0.00 14.27 Apr 06, 2050 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 58.99 0.00 13.69 Jul 30, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 58.99 0.00 7.98 Aug 01, 2036 6.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 58.91 0.00 11.44 Jan 11, 2041 2.81
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 58.91 0.00 13.96 Apr 15, 2050 3.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 58.91 0.00 13.50 May 01, 2050 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.91 0.00 13.03 Sep 30, 2047 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 58.87 0.00 11.87 Mar 15, 2049 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.87 0.00 15.81 Aug 12, 2051 2.63
WG. WOOD GROUP (JOHN) PLC Energy Equity 58.86 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 58.83 0.00 7.88 Dec 01, 2036 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 58.83 0.00 14.63 Aug 15, 2051 3.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 58.79 0.00 12.79 Sep 30, 2049 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 58.79 0.00 11.08 Dec 01, 2041 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 58.79 0.00 14.67 Nov 15, 2052 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.79 0.00 14.82 Dec 14, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 58.75 0.00 13.76 Jun 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.71 0.00 11.99 Aug 01, 2042 3.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 58.67 0.00 11.60 Dec 01, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 58.67 0.00 13.13 Jan 15, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 58.67 0.00 13.07 Aug 20, 2048 4.45
MAS MASCO CORP Capital Goods Fixed Income 58.63 0.00 12.28 May 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 58.63 0.00 8.46 Dec 01, 2037 6.63
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 58.59 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 58.59 0.00 12.50 Mar 15, 2047 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.59 0.00 12.25 May 19, 2050 4.95
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 58.59 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.55 0.00 12.36 May 01, 2046 4.25
T AT&T INC Communications Fixed Income 58.51 0.00 9.61 Mar 01, 2041 6.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.47 0.00 13.04 May 06, 2050 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 58.43 0.00 11.03 Jul 15, 2042 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.43 0.00 13.64 Jun 01, 2052 4.60
D DOMINION ENERGY INC Electric Fixed Income 58.39 0.00 11.11 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 58.39 0.00 13.27 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.39 0.00 15.07 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 58.39 0.00 10.29 Sep 15, 2043 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 58.39 0.00 12.29 Sep 20, 2048 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 58.39 0.00 14.50 Apr 01, 2050 3.05
BCBP BCB BANCORP INC Financials Equity 58.35 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 58.31 0.00 12.38 May 09, 2047 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 58.31 0.00 11.98 Mar 15, 2046 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 58.27 0.00 13.51 Sep 10, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 58.27 0.00 11.33 Oct 01, 2042 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.23 0.00 11.74 Nov 15, 2042 3.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 58.23 0.00 6.31 Oct 14, 2038 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 58.19 0.00 9.14 Apr 01, 2039 5.96
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 58.15 0.00 14.27 Dec 01, 2049 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.11 0.00 15.05 Feb 15, 2051 3.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 58.11 0.00 11.04 Oct 16, 2043 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.07 0.00 12.27 Feb 19, 2046 4.70
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 58.06 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 58.06 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 58.03 0.00 14.51 Sep 30, 2049 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.99 0.00 13.65 Oct 15, 2054 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 57.99 0.00 13.01 Apr 08, 2052 4.50
QSI QUANTUM SI INC CLASS A Health Care Equity 57.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 57.91 0.00 12.28 Oct 01, 2047 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.91 0.00 7.61 Oct 15, 2035 5.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 57.87 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 57.87 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 57.87 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 57.87 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 57.87 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 57.87 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 57.87 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.83 0.00 15.25 Aug 05, 2051 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.79 0.00 11.38 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 57.79 0.00 11.18 Jan 15, 2048 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 57.79 0.00 11.23 Jun 09, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 57.79 0.00 9.08 May 01, 2038 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.75 0.00 13.46 Mar 15, 2053 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 57.71 0.00 11.46 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 57.71 0.00 11.68 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 57.71 0.00 11.80 Feb 10, 2041 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 57.71 0.00 12.43 Mar 01, 2048 4.70
TTGT TECHTARGET INC Communication Equity 57.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.67 0.00 15.04 Jun 15, 2050 2.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 57.63 0.00 11.72 Dec 01, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.63 0.00 14.78 Feb 01, 2051 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.59 0.00 9.55 Mar 15, 2040 5.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 57.55 0.00 11.13 Sep 01, 2044 5.50
CSX CSX CORP Transportation Fixed Income 57.43 0.00 15.70 Nov 01, 2066 4.25
CSX CSX CORP Transportation Fixed Income 57.43 0.00 15.24 Mar 01, 2068 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 57.43 0.00 14.70 Apr 27, 2062 4.95
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 57.42 0.00 0.00 Dec 31, 2049 4.26
AMAT APPLIED MATERIALS INC Technology Fixed Income 57.39 0.00 15.15 Jun 01, 2050 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.35 0.00 7.90 Oct 01, 2036 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.31 0.00 8.30 Sep 15, 2037 6.55
TRUE TRUECAR INC Communication Equity 57.20 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 57.19 0.00 13.24 Apr 03, 2050 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 57.15 0.00 14.68 Jun 01, 2051 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 57.15 0.00 13.39 Nov 15, 2053 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.11 0.00 12.93 Sep 15, 2048 4.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 57.11 0.00 11.60 Nov 01, 2044 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 57.03 0.00 13.32 Sep 17, 2050 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 57.03 0.00 13.00 Nov 01, 2048 4.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 56.96 0.00 12.48 Mar 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.96 0.00 12.56 Mar 01, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 56.96 0.00 14.56 Sep 30, 2051 3.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 56.92 0.00 14.05 Jun 01, 2052 4.39
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 56.92 0.00 11.43 Jun 27, 2044 4.88
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 56.91 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 56.84 0.00 11.83 Feb 15, 2052 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 56.84 0.00 13.15 Aug 15, 2049 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 56.84 0.00 13.03 Apr 01, 2049 4.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 56.76 0.00 12.84 Jul 20, 2053 6.12
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 56.76 0.00 11.96 Sep 12, 2049 5.65
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 56.73 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 56.73 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.72 0.00 10.22 Jun 15, 2041 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 56.72 0.00 13.81 Apr 22, 2052 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 56.72 0.00 8.00 Oct 15, 2036 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.68 0.00 16.35 Aug 01, 2050 2.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.60 0.00 14.52 Nov 03, 2055 4.75
EXC PECO ENERGY CO Electric Fixed Income 56.60 0.00 13.77 May 15, 2052 4.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 56.56 0.00 15.06 Sep 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.56 0.00 10.62 Mar 01, 2041 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 56.56 0.00 9.89 Sep 01, 2040 5.20
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 56.52 0.00 14.66 Sep 17, 2051 3.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.48 0.00 14.83 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.48 0.00 16.07 May 15, 2121 4.10
232140 YCC CORP Information Technology Equity 56.46 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.44 0.00 15.46 Feb 15, 2052 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 56.44 0.00 11.39 Mar 15, 2046 5.95
HUM HUMANA INC Insurance Fixed Income 56.44 0.00 13.34 Aug 15, 2049 3.95
T AT&T INC Communications Fixed Income 56.36 0.00 11.48 Jun 01, 2044 4.65
KINS KINGSTONE COMPANIES INC Financials Equity 56.33 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 56.25 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 56.19 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 56.12 0.00 11.84 Jul 01, 2045 5.02
EXC PECO ENERGY CO Electric Fixed Income 56.12 0.00 15.14 Sep 15, 2051 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56.08 0.00 10.13 Mar 01, 2041 5.38
ATNI ATN INTERNATIONAL INC Communication Equity 56.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 56.00 0.00 13.13 Jul 15, 2048 4.20
T AT&T INC Communications Fixed Income 55.96 0.00 9.05 Feb 15, 2039 6.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 55.96 0.00 11.15 May 11, 2042 4.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 55.96 0.00 14.21 Dec 01, 2051 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 55.96 0.00 11.74 Sep 15, 2045 4.87
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 55.94 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 55.94 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 55.93 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 55.92 0.00 9.79 Mar 01, 2041 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.92 0.00 14.29 Mar 01, 2052 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 55.92 0.00 15.61 Aug 15, 2061 3.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.88 0.00 13.07 Dec 01, 2052 5.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 55.88 0.00 11.15 Mar 01, 2041 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.88 0.00 14.31 Sep 23, 2051 3.38
NNN NNN REIT INC Reits Fixed Income 55.88 0.00 14.87 Apr 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.88 0.00 14.36 Mar 15, 2052 3.70
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 55.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.84 0.00 12.85 Jun 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 55.80 0.00 11.04 Feb 01, 2042 4.10
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 55.76 0.00 11.61 Mar 11, 2044 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 55.72 0.00 9.82 Jun 01, 2040 5.72
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 55.64 0.00 9.22 Jun 21, 2038 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.64 0.00 10.68 Mar 25, 2040 3.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 55.60 0.00 15.48 Dec 15, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 55.60 0.00 13.08 Sep 06, 2049 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 55.60 0.00 13.51 Nov 15, 2048 3.79
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 55.56 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 55.56 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 55.56 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.56 0.00 13.51 Jan 15, 2053 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 55.56 0.00 10.90 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.56 0.00 13.91 Jun 01, 2051 3.65
BA BOEING CO Capital Goods Fixed Income 55.52 0.00 9.40 Mar 01, 2038 3.55
ETR ENTERGY TEXAS INC Electric Fixed Income 55.48 0.00 13.74 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 55.48 0.00 13.53 Jun 01, 2049 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.48 0.00 13.32 May 15, 2049 4.10
LWAY LIFEWAY FOODS INC Consumer Staples Equity 55.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.44 0.00 15.63 Mar 19, 2060 3.88
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 55.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 55.36 0.00 10.48 Mar 15, 2042 5.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 55.28 0.00 10.69 Nov 15, 2039 3.11
CCRD CORECARD CORP Information Technology Equity 55.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.24 0.00 11.39 Dec 15, 2043 4.80
GMT GATX CORPORATION Finance Companies Fixed Income 55.20 0.00 11.03 Mar 15, 2044 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 55.20 0.00 11.43 Apr 01, 2043 4.10
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 55.13 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55.12 0.00 13.22 Nov 21, 2047 3.81
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 55.12 0.00 13.32 Mar 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.12 0.00 9.76 Oct 15, 2040 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 55.08 0.00 12.92 Mar 01, 2049 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 55.08 0.00 7.49 Oct 15, 2035 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 55.08 0.00 13.29 Jun 15, 2049 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 55.08 0.00 10.32 Aug 15, 2041 5.40
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 55.07 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 55.04 0.00 10.98 Mar 15, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.04 0.00 15.31 Aug 25, 2051 2.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 55.04 0.00 11.65 Jan 15, 2043 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 55.00 0.00 12.45 Nov 15, 2047 4.38
OABI OMNIAB INC Health Care Equity 54.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.96 0.00 11.23 May 01, 2042 3.95
MMM 3M CO MTN Capital Goods Fixed Income 54.96 0.00 13.24 Oct 15, 2047 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.92 0.00 12.80 Dec 01, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.92 0.00 13.29 Jun 01, 2049 4.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 54.92 0.00 11.79 Mar 15, 2045 4.38
ARAY ACCURAY INC Health Care Equity 54.88 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 54.88 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 54.88 0.00 7.48 Nov 15, 2035 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 54.88 0.00 13.90 May 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.88 0.00 15.65 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.84 0.00 12.75 Sep 10, 2048 4.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 54.76 0.00 10.52 Apr 01, 2042 5.25
DE DEERE & CO Capital Goods Fixed Income 54.76 0.00 14.68 Sep 07, 2049 2.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 54.72 0.00 13.37 Apr 01, 2055 5.80
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 54.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 54.68 0.00 13.34 Dec 01, 2047 3.70
EQH PINE STREET TRUST II 144A Insurance Fixed Income 54.64 0.00 12.21 Feb 15, 2049 5.57
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54.60 0.00 10.20 Nov 15, 2040 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.56 0.00 8.18 Nov 15, 2036 5.75
NI NISOURCE INC Natural Gas Fixed Income 54.56 0.00 13.34 Jun 15, 2052 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 54.56 0.00 11.43 Aug 15, 2044 5.15
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 54.52 0.00 11.17 Jun 01, 2045 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 54.52 0.00 12.36 Mar 15, 2045 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 54.48 0.00 13.13 Jul 15, 2048 4.30
CMCSA COMCAST CORP Communications Fixed Income 54.48 0.00 9.30 Mar 01, 2040 6.40
NOKIA NOKIA OYJ Technology Fixed Income 54.44 0.00 8.81 May 15, 2039 6.63
ELV WELLPOINT INC Insurance Fixed Income 54.44 0.00 13.78 Aug 15, 2054 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 54.40 0.00 12.34 Jan 02, 2046 4.30
CSX CSX CORP Transportation Fixed Income 54.40 0.00 13.79 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 54.40 0.00 13.28 Jun 01, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.36 0.00 11.74 Apr 15, 2046 4.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 54.32 0.00 10.52 Mar 15, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 54.32 0.00 10.75 Aug 15, 2041 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 54.28 0.00 13.08 Feb 15, 2055 5.96
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 54.28 0.00 14.31 Jun 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.20 0.00 7.84 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 54.20 0.00 13.66 Apr 01, 2052 4.06
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.16 0.00 13.04 Jun 15, 2048 4.10
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.12 0.00 14.29 Feb 01, 2052 3.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 54.12 0.00 7.45 Sep 21, 2035 5.63
RSVR RESERVOIR MEDIA INC Communication Equity 54.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 54.04 0.00 12.98 Jun 15, 2046 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.04 0.00 11.10 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.04 0.00 15.01 Mar 15, 2052 2.90
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 54.01 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 53.92 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 53.92 0.00 13.24 Jun 01, 2054 5.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 53.92 0.00 8.75 May 15, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 53.92 0.00 13.08 Jun 15, 2049 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 53.88 0.00 14.63 Mar 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.88 0.00 14.06 Apr 01, 2051 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.84 0.00 13.92 Apr 01, 2050 3.65
DCGO DOCGO INC Health Care Equity 53.82 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 53.80 0.00 14.02 Apr 15, 2050 3.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 53.80 0.00 9.69 Mar 15, 2041 5.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 53.76 0.00 14.71 May 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.76 0.00 15.26 Aug 15, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 53.76 0.00 13.87 Dec 01, 2049 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.68 0.00 14.05 Apr 15, 2050 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 53.68 0.00 7.57 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.68 0.00 11.68 Feb 14, 2042 3.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 53.64 0.00 9.38 Mar 01, 2041 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.64 0.00 13.12 Mar 15, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.64 0.00 11.49 Aug 01, 2043 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 53.56 0.00 12.82 May 01, 2048 4.40
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 53.44 0.00 14.89 Sep 01, 2050 2.92
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.44 0.00 12.65 Dec 01, 2048 4.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 53.36 0.00 14.62 May 01, 2050 3.10
STXS STEREOTAXIS INC Health Care Equity 53.34 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 53.32 0.00 13.51 Apr 15, 2052 4.30
ECL ECOLAB INC Basic Industry Fixed Income 53.32 0.00 13.22 Dec 01, 2047 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 53.24 0.00 12.52 Jan 15, 2049 5.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 53.20 0.00 13.31 Mar 15, 2054 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 53.20 0.00 7.75 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 53.20 0.00 7.55 Apr 01, 2036 6.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 53.16 0.00 11.62 May 01, 2046 4.97
OPOF OLD POINT FINANCIAL CORP Financials Equity 53.15 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 53.08 0.00 12.52 May 09, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.04 0.00 13.19 Mar 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.04 0.00 11.81 Oct 01, 2044 4.25
WAUNIV The Washington University Industrial Other Fixed Income 53.04 0.00 16.32 Apr 15, 2122 4.35
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 53.00 0.00 13.41 Aug 01, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.00 0.00 15.50 Aug 15, 2059 3.95
ABG ABACUS GROUP UNIT Real Estate Equity 52.98 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 52.88 0.00 11.84 Mar 10, 2046 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 52.80 0.00 13.66 Jan 15, 2054 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 52.76 0.00 12.53 May 30, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.72 0.00 12.32 Mar 01, 2045 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 52.72 0.00 8.37 Jul 01, 2036 4.25
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 52.66 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 52.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 52.64 0.00 14.67 Sep 24, 2049 2.95
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 52.56 0.00 13.15 Apr 01, 2049 3.67
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 52.52 0.00 14.99 Jun 15, 2050 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.48 0.00 13.20 Mar 04, 2049 4.10
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 52.47 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 52.44 0.00 10.68 Oct 16, 2043 5.38
WU WESTERN UNION CO/THE Technology Fixed Income 52.41 0.00 7.93 Nov 17, 2036 6.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.37 0.00 11.58 Jun 01, 2041 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 52.25 0.00 11.86 Aug 15, 2048 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 52.21 0.00 11.32 Jun 01, 2043 4.40
058970 EMRO Information Technology Equity 52.20 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 52.17 0.00 13.09 Jun 01, 2054 5.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.13 0.00 14.17 Mar 25, 2050 3.60
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 52.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.05 0.00 11.72 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.05 0.00 14.96 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 52.05 0.00 12.34 Nov 01, 2046 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 52.01 0.00 13.64 Oct 15, 2049 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 52.01 0.00 12.60 Dec 01, 2046 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 52.01 0.00 11.42 May 15, 2043 4.35
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 51.93 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.93 0.00 16.87 Jul 01, 2116 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.93 0.00 12.36 Aug 25, 2045 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 51.89 0.00 14.59 Jun 01, 2051 3.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 51.85 0.00 13.54 Sep 23, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 51.85 0.00 7.59 Sep 15, 2035 5.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 51.81 0.00 11.49 Nov 15, 2042 3.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 51.81 0.00 13.15 Aug 15, 2051 4.16
LAW CS DISCO INC Information Technology Equity 51.80 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 51.80 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 51.77 0.00 13.30 Feb 01, 2055 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 51.77 0.00 14.82 Jun 01, 2062 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 51.73 0.00 15.01 Feb 07, 2050 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 51.73 0.00 8.23 Oct 15, 2036 5.80
FUNC FIRST UNITED CORP Financials Equity 51.70 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 51.69 0.00 11.92 Mar 15, 2047 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.69 0.00 14.03 Nov 01, 2049 3.40
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 51.67 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 51.65 0.00 8.09 Sep 15, 2037 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 51.65 0.00 8.08 Dec 15, 2037 7.77
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 51.61 0.00 11.14 Sep 15, 2043 4.80
AEP AEP TEXAS INC Electric Fixed Income 51.57 0.00 14.00 Jan 15, 2050 3.45
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 51.53 0.00 13.35 Feb 15, 2055 5.81
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.53 0.00 15.25 Dec 15, 2051 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.49 0.00 11.46 Jun 15, 2041 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.49 0.00 13.36 Mar 15, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.49 0.00 15.59 Nov 15, 2050 2.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 51.45 0.00 15.12 Jun 19, 2064 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.45 0.00 13.38 Jun 15, 2049 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.45 0.00 12.82 May 15, 2046 3.75
PBFS PIONEER BANCORP INC Financials Equity 51.41 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 51.37 0.00 12.78 Nov 15, 2048 4.40
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 51.33 0.00 11.28 Aug 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.33 0.00 12.74 Jun 01, 2052 5.45
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 51.31 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 51.29 0.00 13.33 Sep 19, 2046 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.25 0.00 10.75 Apr 01, 2042 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 51.17 0.00 10.29 Oct 25, 2040 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 51.13 0.00 13.40 Dec 01, 2054 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.13 0.00 9.47 Mar 15, 2039 4.75
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 51.12 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 51.05 0.00 12.50 Mar 04, 2049 4.49
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 51.05 0.00 13.24 Dec 05, 2047 3.80
NKE NIKE INC Consumer Cyclical Fixed Income 51.05 0.00 10.74 Mar 27, 2040 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 51.05 0.00 13.34 Sep 15, 2052 4.95
USAU US GOLD CORP Materials Equity 51.02 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 51.01 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 51.01 0.00 11.29 Mar 15, 2043 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 50.97 0.00 13.52 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 50.97 0.00 13.12 Apr 01, 2049 4.13
SMID SMITH MIDLAND CORP Materials Equity 50.93 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.89 0.00 14.75 Aug 01, 2051 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 50.89 0.00 15.28 Mar 15, 2051 2.63
HUM HUMANA INC Insurance Fixed Income 50.85 0.00 10.96 Dec 01, 2042 4.63
JYNT JOINT CORP Health Care Equity 50.83 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 50.81 0.00 8.48 Feb 01, 2038 6.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 50.73 0.00 13.95 Nov 15, 2050 3.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.73 0.00 13.43 Oct 13, 2054 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 50.73 0.00 11.62 May 19, 2048 4.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 50.69 0.00 8.93 Nov 30, 2039 8.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 50.65 0.00 10.74 Apr 01, 2044 5.60
KLTR KALTURA INC Information Technology Equity 50.64 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 50.64 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.61 0.00 13.17 Jun 15, 2048 4.15
ACEN ACEN CORPORATION CORP Utilities Equity 50.60 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.57 0.00 11.74 Apr 25, 2044 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 50.53 0.00 18.21 Aug 15, 2060 2.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.53 0.00 12.97 Jun 15, 2048 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 50.49 0.00 10.48 Jun 01, 2042 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50.49 0.00 13.95 Mar 12, 2050 3.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 50.41 0.00 14.10 Oct 01, 2050 2.95
UNM UNUM GROUP Insurance Fixed Income 50.41 0.00 12.92 Dec 15, 2049 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 50.37 0.00 13.83 Nov 15, 2054 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.37 0.00 13.93 Sep 15, 2049 3.38
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 50.35 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 50.33 0.00 10.84 Dec 01, 2044 5.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 50.33 0.00 12.40 May 15, 2055 6.79
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 50.33 0.00 12.41 May 01, 2046 4.05
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 50.33 0.00 15.21 Dec 01, 2050 2.71
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.29 0.00 12.97 Apr 01, 2055 6.14
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.29 0.00 14.06 Mar 15, 2051 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.25 0.00 13.54 May 13, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 50.25 0.00 14.96 Apr 15, 2054 3.52
AEP APPALACHIAN POWER CO Electric Fixed Income 50.21 0.00 13.64 May 01, 2050 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 50.21 0.00 12.77 Jun 15, 2047 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.21 0.00 12.05 Aug 01, 2045 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 50.17 0.00 7.60 Sep 15, 2035 5.30
AEP OHIO POWER CO Electric Fixed Income 50.17 0.00 12.72 Apr 01, 2048 4.15
GENC GENCOR INDUSTRIES INC Industrials Equity 50.16 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.09 0.00 12.38 Dec 15, 2046 4.42
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 50.09 0.00 10.43 Oct 01, 2043 5.95
031980 PSK HOLDINGS INC Information Technology Equity 50.07 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 50.05 0.00 11.62 Nov 02, 2047 5.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 50.05 0.00 7.84 Jul 15, 2036 6.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 49.97 0.00 10.85 Jul 15, 2043 5.70
MXCT MAXCYTE INC Health Care Equity 49.96 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.93 0.00 9.75 Nov 15, 2039 5.25
TRICN TR FINANCE LLC Technology Fixed Income 49.93 0.00 9.57 Apr 15, 2040 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 49.89 0.00 14.06 May 13, 2051 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 49.85 0.00 14.57 Mar 01, 2050 3.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 49.81 0.00 15.81 Oct 01, 2055 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.77 0.00 14.14 May 01, 2050 3.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.73 0.00 10.84 Mar 26, 2042 4.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.69 0.00 11.00 Mar 15, 2042 4.20
NC NACCO INDUSTRIES INC CLASS A Energy Equity 49.67 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 49.67 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 49.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.65 0.00 10.58 Sep 25, 2040 3.73
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 49.65 0.00 13.32 Mar 25, 2052 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 49.65 0.00 11.09 Apr 22, 2044 4.95
NI NISOURCE INC Natural Gas Fixed Income 49.65 0.00 10.37 Feb 01, 2042 5.80
NKE NIKE INC Consumer Cyclical Fixed Income 49.61 0.00 11.85 May 01, 2043 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.61 0.00 7.62 Nov 15, 2035 5.75
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 49.54 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 49.53 0.00 10.86 Nov 15, 2043 5.62
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 49.53 0.00 13.19 May 15, 2052 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 49.49 0.00 15.93 Dec 15, 2055 2.98
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 49.45 0.00 11.68 Jun 01, 2041 2.85
GWW WW GRAINGER INC Capital Goods Fixed Income 49.45 0.00 12.76 May 15, 2047 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 49.45 0.00 13.40 Mar 15, 2055 5.70
KRO KRONOS WORLDWIDE INC Materials Equity 49.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 49.37 0.00 13.12 Nov 01, 2048 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.33 0.00 13.07 Sep 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.33 0.00 13.31 Sep 15, 2049 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.29 0.00 12.94 Sep 15, 2048 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.29 0.00 8.56 Jun 15, 2039 7.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 49.25 0.00 14.86 Jun 15, 2050 2.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 49.25 0.00 8.28 Apr 15, 2038 7.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 49.25 0.00 9.50 Sep 01, 2041 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 49.25 0.00 10.64 Apr 15, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 49.25 0.00 13.10 Apr 15, 2053 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.21 0.00 12.39 Mar 01, 2045 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 49.17 0.00 12.94 Mar 01, 2048 4.10
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 49.13 0.00 16.21 Nov 15, 2061 3.20
HPK HIGHPEAK ENERGY INC Energy Equity 49.09 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 49.09 0.00 14.70 Sep 01, 2050 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 49.05 0.00 11.83 Apr 22, 2044 4.30
INDIACEM INDIA CEMENTS LTD Materials Equity 49.00 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 49.00 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 48.97 0.00 12.25 Apr 26, 2047 4.75
MCO MOODYS CORPORATION Technology Fixed Income 48.97 0.00 11.90 Aug 19, 2041 2.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.93 0.00 12.25 Mar 15, 2048 5.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 48.90 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 48.89 0.00 12.13 Jan 25, 2047 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 48.85 0.00 14.40 Aug 15, 2052 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 48.85 0.00 12.78 Mar 15, 2048 4.20
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 48.81 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 48.81 0.00 14.13 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.81 0.00 11.66 Dec 15, 2042 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 48.81 0.00 11.48 Feb 15, 2043 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.81 0.00 11.46 Jan 15, 2045 5.25
FE OHIO EDISON COMPANY Electric Fixed Income 48.81 0.00 7.79 Jul 15, 2036 6.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 48.77 0.00 14.08 May 15, 2052 3.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.77 0.00 11.42 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 48.77 0.00 10.87 Mar 15, 2042 4.05
CVX CHEVRON USA INC Energy Fixed Income 48.73 0.00 11.19 Nov 15, 2043 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.73 0.00 11.91 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.73 0.00 14.83 Mar 01, 2051 3.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 48.71 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 48.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.69 0.00 9.79 Aug 15, 2040 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.69 0.00 10.46 Aug 15, 2040 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.65 0.00 15.14 Jan 15, 2051 2.70
KRRO KORRO BIO INC Health Care Equity 48.61 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 48.57 0.00 13.12 Jul 01, 2047 3.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 48.49 0.00 10.66 Apr 01, 2044 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.45 0.00 14.38 Mar 01, 2052 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 48.45 0.00 11.23 Jul 15, 2043 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 48.45 0.00 11.60 Jan 14, 2041 2.65
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 48.45 0.00 9.34 Mar 15, 2040 6.20
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 48.42 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 48.37 0.00 11.93 Nov 15, 2044 4.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.33 0.00 10.80 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 48.33 0.00 14.32 Oct 15, 2050 3.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 48.29 0.00 14.05 Mar 01, 2052 3.96
CAT CATERPILLAR INC Capital Goods Fixed Income 48.21 0.00 15.58 May 15, 2064 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 48.21 0.00 13.57 Jul 15, 2046 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 48.21 0.00 11.46 Jun 01, 2045 5.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 48.21 0.00 8.44 Nov 15, 2037 6.15
KRC KILROY REALTY LP Reits Fixed Income 48.17 0.00 7.54 Jan 15, 2036 6.25
CRDF CARDIFF ONCOLOGY INC Health Care Equity 48.13 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 48.13 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 48.13 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 48.13 0.00 9.88 Jun 15, 2040 5.40
T AT&T INC Communications Fixed Income 48.09 0.00 11.79 Jul 15, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.09 0.00 15.14 Sep 01, 2051 2.75
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 48.05 0.00 13.13 Oct 01, 2048 4.09
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 48.05 0.00 7.38 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.05 0.00 14.14 Apr 15, 2050 3.32
VTR VENTAS REALTY LP Reits Fixed Income 48.05 0.00 10.65 Sep 30, 2043 5.70
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 48.03 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 48.01 0.00 7.62 Aug 15, 2035 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.01 0.00 10.56 Apr 15, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 48.01 0.00 14.25 May 15, 2050 3.30
KLAC KLA CORP Technology Fixed Income 47.97 0.00 12.64 Mar 15, 2049 5.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 47.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 47.93 0.00 11.48 Sep 15, 2042 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.89 0.00 10.51 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.89 0.00 11.98 Sep 15, 2048 5.65
ENIIM ENI SPA 144A Energy Fixed Income 47.89 0.00 9.65 Oct 01, 2040 5.70
ECL ECOLAB INC Basic Industry Fixed Income 47.89 0.00 16.28 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 47.89 0.00 10.99 Jan 30, 2043 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 47.78 0.00 13.53 May 28, 2051 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.78 0.00 13.86 May 15, 2050 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 47.78 0.00 13.60 Jun 18, 2050 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.74 0.00 13.04 Jun 01, 2047 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.70 0.00 14.04 Feb 25, 2050 3.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 47.62 0.00 8.50 Jun 15, 2039 9.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 47.62 0.00 7.36 Apr 15, 2036 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.62 0.00 16.38 Feb 14, 2072 3.85
WMT WALMART INC Consumer Cyclical Fixed Income 47.58 0.00 11.61 Apr 11, 2043 4.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 47.55 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.54 0.00 11.43 Oct 01, 2042 3.80
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 47.42 0.00 16.28 Jan 01, 2114 4.86
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 47.41 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 47.38 0.00 11.70 Jul 01, 2049 5.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 47.38 0.00 13.41 Nov 23, 2051 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 47.38 0.00 8.33 Oct 09, 2037 6.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 47.38 0.00 12.72 Feb 15, 2045 3.44
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 47.34 0.00 15.50 Jul 01, 2055 3.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.30 0.00 10.22 Oct 23, 2043 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 47.30 0.00 13.10 Feb 01, 2048 3.85
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 47.26 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 47.26 0.00 9.98 Mar 01, 2041 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 47.22 0.00 11.58 Mar 30, 2044 4.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 47.22 0.00 6.05 Dec 01, 2040 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.22 0.00 15.63 Sep 14, 2051 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.22 0.00 14.11 Feb 15, 2053 4.65
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 47.17 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 47.17 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.14 0.00 12.09 May 15, 2045 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 47.10 0.00 12.07 Aug 15, 2044 4.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 47.06 0.00 12.90 Mar 21, 2049 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 47.06 0.00 16.16 Dec 01, 2061 3.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 47.06 0.00 10.60 Nov 29, 2043 5.40
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 47.02 0.00 10.45 Feb 15, 2042 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.02 0.00 7.81 Feb 01, 2036 5.63
CCI CROWN CASTLE INC Communications Fixed Income 46.98 0.00 13.49 Jul 01, 2050 4.15
EVI EVI INDUSTRIES INC Industrials Equity 46.97 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 46.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.90 0.00 7.63 Sep 15, 2035 4.80
EQIX EQUINIX INC Technology Fixed Income 46.86 0.00 14.65 Feb 15, 2052 3.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 46.78 0.00 12.25 Sep 15, 2046 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 46.78 0.00 10.05 May 15, 2041 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.78 0.00 15.27 Apr 27, 2050 2.55
AFL AFLAC INCORPORATED Insurance Fixed Income 46.74 0.00 12.61 Oct 15, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 46.74 0.00 10.83 Jan 15, 2043 4.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 46.74 0.00 9.60 Jun 15, 2040 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.70 0.00 10.26 Feb 01, 2041 5.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 46.61 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 46.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.58 0.00 14.47 Mar 15, 2053 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.50 0.00 7.72 Mar 15, 2036 5.85
TCX TUCOWS INC Information Technology Equity 46.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 46.46 0.00 11.54 Dec 03, 2042 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 46.46 0.00 11.27 Mar 01, 2044 4.75
AEP AEP TEXAS INC Electric Fixed Income 46.42 0.00 13.02 May 01, 2049 4.15
CCI CROWN CASTLE INC Communications Fixed Income 46.42 0.00 12.28 May 15, 2047 4.75
HFFG HF FOODS GROUP INC Consumer Staples Equity 46.39 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 46.30 0.00 8.02 Oct 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.26 0.00 14.29 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 46.22 0.00 10.14 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 46.22 0.00 13.73 Mar 15, 2055 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.18 0.00 13.10 Jul 15, 2047 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 46.18 0.00 13.26 Jan 22, 2050 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 46.06 0.00 11.59 Apr 16, 2043 4.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 46.06 0.00 9.84 Dec 15, 2040 6.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 46.02 0.00 9.23 Jan 15, 2040 7.38
AVD AMER VANGUARD CORP Materials Equity 46.01 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 45.94 0.00 11.86 Apr 15, 2045 3.95
COP CONOCOPHILLIPS Energy Fixed Income 45.94 0.00 8.83 May 15, 2038 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.94 0.00 12.00 Sep 14, 2041 2.50
MAZE MAZE THERAPEUTICS INC Health Care Equity 45.91 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.90 0.00 15.42 Nov 15, 2051 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 45.90 0.00 12.18 Aug 15, 2045 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 45.86 0.00 7.60 Oct 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.86 0.00 11.48 Aug 15, 2043 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.82 0.00 9.52 Mar 15, 2040 5.79
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.82 0.00 14.12 Dec 01, 2049 3.30
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 45.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.74 0.00 11.67 Jan 01, 2043 3.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.70 0.00 10.98 Oct 01, 2042 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 45.70 0.00 10.93 Aug 16, 2041 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 45.70 0.00 11.58 May 15, 2043 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.66 0.00 13.13 Aug 15, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.62 0.00 14.13 Sep 15, 2049 3.20
INTC INTEL CORPORATION Technology Fixed Income 45.62 0.00 15.69 Aug 12, 2061 3.20
POWW OUTDOOR HOLDING Consumer Discretionary Equity 45.62 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 45.62 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 45.58 0.00 9.41 Jun 30, 2039 5.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 45.58 0.00 11.98 Mar 01, 2049 5.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 45.54 0.00 8.49 Nov 15, 2037 6.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 45.54 0.00 14.12 Nov 01, 2049 3.35
AON AON CORP Insurance Fixed Income 45.50 0.00 15.22 Aug 23, 2051 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 45.50 0.00 14.08 Jan 15, 2052 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 45.46 0.00 13.07 Apr 15, 2055 5.90
STIM NEURONETICS INC Health Care Equity 45.43 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 45.42 0.00 12.63 Apr 01, 2047 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 45.38 0.00 12.77 Dec 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.34 0.00 11.64 May 15, 2043 3.95
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 45.28 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 45.26 0.00 16.02 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 45.26 0.00 11.08 Jul 15, 2043 5.25
BOOM DMC GLOBAL INC Energy Equity 45.24 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 45.24 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 45.22 0.00 12.99 May 01, 2049 4.28
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 45.22 0.00 12.80 May 15, 2048 4.39
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.22 0.00 11.56 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.22 0.00 13.11 Mar 15, 2049 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 45.18 0.00 8.90 May 15, 2038 5.15
GWW WW GRAINGER INC Capital Goods Fixed Income 45.18 0.00 12.82 May 15, 2046 3.75
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 45.10 0.00 10.86 Sep 16, 2044 5.75
AXASA AXA SA 144A Insurance Fixed Income 45.10 0.00 23.09 Dec 31, 2079 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 45.02 0.00 11.17 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.02 0.00 9.69 Nov 01, 2039 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 45.02 0.00 11.88 Nov 21, 2044 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.02 0.00 10.86 Mar 10, 2040 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.98 0.00 13.41 Apr 01, 2053 5.30
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 44.98 0.00 12.50 May 15, 2055 6.72
OKE ONEOK INC Energy Fixed Income 44.98 0.00 11.70 Jan 15, 2051 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.94 0.00 13.32 Aug 15, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.94 0.00 13.24 Oct 13, 2055 5.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 44.86 0.00 11.75 Sep 01, 2041 2.67
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 44.86 0.00 9.98 Nov 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 44.86 0.00 13.15 Apr 11, 2049 4.53
EXC PECO ENERGY CO Electric Fixed Income 44.82 0.00 13.15 Sep 15, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.82 0.00 13.64 Aug 01, 2053 5.45
AFL AFLAC INCORPORATED Insurance Fixed Income 44.78 0.00 9.70 Aug 15, 2040 6.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.78 0.00 13.63 Oct 25, 2047 3.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 44.74 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 44.74 0.00 11.01 Mar 15, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.74 0.00 12.62 Jul 01, 2046 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 44.74 0.00 13.03 Oct 15, 2048 4.30
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 44.66 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 44.62 0.00 11.53 May 18, 2045 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 44.62 0.00 12.73 Oct 01, 2047 3.74
VOYA VOYA FINANCIAL INC Insurance Fixed Income 44.62 0.00 12.08 Jun 15, 2046 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 44.58 0.00 12.67 Mar 01, 2049 4.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 44.58 0.00 7.57 Oct 01, 2035 4.36
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.58 0.00 8.68 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44.58 0.00 13.58 Jun 01, 2054 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 44.54 0.00 13.34 Nov 01, 2048 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 44.54 0.00 14.94 Jul 01, 2050 2.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.46 0.00 13.73 Sep 10, 2049 3.50
CCI CROWN CASTLE INC Communications Fixed Income 44.42 0.00 12.54 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 44.42 0.00 12.70 Mar 15, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 44.42 0.00 12.40 Feb 01, 2045 3.60
NNN NNN REIT INC Reits Fixed Income 44.38 0.00 14.05 Apr 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.34 0.00 12.60 Mar 15, 2048 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 44.30 0.00 12.36 Jun 01, 2047 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 44.30 0.00 12.98 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.30 0.00 11.87 May 01, 2043 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 44.30 0.00 12.26 Oct 01, 2045 4.15
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 44.30 0.00 8.23 Jul 01, 2037 6.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 44.30 0.00 13.56 Sep 15, 2049 3.65
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 44.27 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 44.26 0.00 10.91 Feb 15, 2042 4.49
REG REGENCY CENTERS LP Reits Fixed Income 44.26 0.00 12.74 Mar 15, 2049 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 44.22 0.00 11.33 Nov 01, 2041 3.37
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.22 0.00 10.74 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 44.18 0.00 9.71 Mar 29, 2041 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 44.18 0.00 12.77 Nov 15, 2046 3.97
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.18 0.00 11.77 Oct 15, 2044 4.40
FE OHIO EDISON CO Electric Fixed Income 44.18 0.00 8.38 Oct 15, 2038 8.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.18 0.00 13.12 Oct 01, 2052 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.18 0.00 13.36 Aug 15, 2046 3.35
XEL XCEL ENERGY INC Electric Fixed Income 44.18 0.00 7.81 Jul 01, 2036 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.14 0.00 11.41 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 44.14 0.00 12.47 Apr 15, 2045 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 44.14 0.00 13.54 Oct 01, 2053 4.00
OGS ONE GAS INC Natural Gas Fixed Income 44.10 0.00 12.81 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.10 0.00 14.28 Jul 29, 2049 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.06 0.00 15.04 Jan 20, 2063 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.02 0.00 13.73 Feb 15, 2050 3.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 43.98 0.00 11.68 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.98 0.00 14.44 Aug 01, 2049 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.94 0.00 14.80 Sep 30, 2050 2.80
EQR ERP OPERATING LP Reits Fixed Income 43.94 0.00 11.99 Jun 01, 2045 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 43.90 0.00 10.26 Oct 15, 2040 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 43.86 0.00 15.18 Oct 15, 2050 2.75
RF REGIONS BANK MTN Banking Fixed Income 43.86 0.00 8.28 Jun 26, 2037 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.86 0.00 10.70 Mar 15, 2042 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 43.82 0.00 12.62 Feb 15, 2048 4.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 43.82 0.00 5.70 Aug 31, 2036 3.54
INSG INSEEGO CORP Information Technology Equity 43.79 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43.78 0.00 11.47 Dec 15, 2042 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 43.74 0.00 14.23 May 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 43.74 0.00 8.44 Apr 15, 2038 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.70 0.00 10.55 Jun 01, 2041 4.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 43.66 0.00 13.89 Nov 15, 2051 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 43.66 0.00 15.00 May 28, 2065 5.90
C CITIGROUP INC Banking Fixed Income 43.62 0.00 15.52 Feb 15, 2098 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.62 0.00 11.36 Mar 15, 2043 3.90
ESCA ESCALADE INC Consumer Discretionary Equity 43.60 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 43.54 0.00 11.11 Mar 15, 2044 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 43.54 0.00 13.79 Nov 15, 2052 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.54 0.00 13.29 Jun 01, 2053 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.50 0.00 11.33 Feb 01, 2044 5.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 43.46 0.00 17.98 Jun 01, 2070 2.81
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 43.42 0.00 14.52 Jul 15, 2052 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 43.42 0.00 9.50 Nov 30, 2039 5.75
AON AON PLC Insurance Fixed Income 43.38 0.00 11.25 Dec 12, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 43.38 0.00 13.01 Sep 15, 2046 3.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.38 0.00 11.25 Dec 15, 2045 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.38 0.00 11.77 Aug 21, 2042 3.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 43.38 0.00 10.80 May 15, 2043 5.38
UNM UNUM GROUP Insurance Fixed Income 43.38 0.00 13.50 Jun 15, 2051 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 43.34 0.00 13.12 Aug 15, 2046 3.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 43.31 0.00 13.96 Mar 01, 2050 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 43.31 0.00 14.46 Aug 15, 2050 3.36
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 43.31 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.27 0.00 11.37 Sep 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.23 0.00 8.38 May 01, 2037 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 43.19 0.00 12.89 Jun 01, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.19 0.00 4.09 Oct 10, 2036 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 43.15 0.00 11.04 Jun 15, 2043 4.60
RCEL AVITA MEDICAL INC Health Care Equity 43.11 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 43.07 0.00 11.23 Dec 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.03 0.00 10.53 Oct 01, 2041 4.84
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 43.03 0.00 12.50 Nov 15, 2046 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.99 0.00 12.21 May 25, 2048 5.09
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 42.95 0.00 16.14 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 42.95 0.00 12.55 Oct 15, 2048 4.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 42.91 0.00 8.41 Sep 15, 2038 7.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 42.91 0.00 13.34 Oct 15, 2049 3.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 42.91 0.00 12.33 Aug 01, 2045 4.32
PLD PROLOGIS LP Reits Fixed Income 42.91 0.00 16.05 Oct 15, 2050 2.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 42.83 0.00 14.58 Jun 27, 2050 3.02
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 42.75 0.00 11.81 Sep 15, 2044 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.75 0.00 12.58 Sep 01, 2050 5.25
JILL J JILL INC Consumer Discretionary Equity 42.73 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 42.73 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 42.71 0.00 15.09 Jul 01, 2050 2.52
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.67 0.00 12.01 Jun 15, 2045 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.67 0.00 13.52 Jul 30, 2046 3.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 42.63 0.00 14.32 Apr 24, 2050 3.13
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 42.63 0.00 12.05 Apr 01, 2045 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.63 0.00 12.08 Mar 01, 2045 4.10
VOXR VOX ROYALTY CORP Materials Equity 42.63 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 42.59 0.00 13.72 Mar 15, 2051 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.59 0.00 13.46 Jul 15, 2052 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 42.55 0.00 14.08 Oct 01, 2049 3.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 42.55 0.00 14.34 Mar 01, 2051 3.06
CHRS COHERUS ONCOLOGY INC Health Care Equity 42.54 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 42.43 0.00 11.27 Sep 01, 2044 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 42.43 0.00 12.91 Mar 11, 2051 3.83
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 42.39 0.00 14.78 Jun 15, 2052 3.35
EML EASTERN Industrials Equity 42.34 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 42.34 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 42.34 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 42.31 0.00 12.54 Nov 01, 2046 3.98
BRKHEC PACIFICORP Electric Fixed Income 42.31 0.00 8.79 Jul 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 42.27 0.00 13.04 Sep 15, 2047 3.92
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 42.25 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 42.23 0.00 10.49 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.23 0.00 16.60 Dec 01, 2060 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 42.23 0.00 11.87 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 42.23 0.00 11.00 Nov 15, 2040 3.27
MKL MARKEL GROUP INC Insurance Fixed Income 42.23 0.00 12.59 Nov 01, 2047 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 42.23 0.00 7.49 May 15, 2067 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42.19 0.00 9.12 Apr 17, 2038 4.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 42.15 0.00 13.19 Oct 07, 2051 4.13
SMTI SANARA MEDTECH INC Health Care Equity 42.15 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 42.11 0.00 12.61 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 42.11 0.00 13.45 Dec 15, 2049 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.11 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 42.11 0.00 8.44 Mar 15, 2039 8.45
348210 NEXTIN INC Information Technology Equity 42.08 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 42.07 0.00 11.35 Oct 01, 2044 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 41.99 0.00 14.45 Oct 01, 2049 3.00
CVRX CVRX INC Health Care Equity 41.96 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 41.96 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 41.96 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 41.95 0.00 11.41 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 41.95 0.00 10.11 May 15, 2041 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 41.95 0.00 14.31 Jun 28, 2064 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.91 0.00 15.58 Aug 15, 2051 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 41.91 0.00 12.72 Oct 15, 2046 3.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 41.91 0.00 16.19 Jul 01, 2060 3.34
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 41.83 0.00 12.45 Nov 15, 2048 4.79
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 41.81 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 41.81 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 41.79 0.00 14.49 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 41.79 0.00 11.37 Aug 01, 2043 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.75 0.00 12.43 Sep 01, 2047 4.45
Y ALLEGHANY CORPORATION Insurance Fixed Income 41.71 0.00 11.42 Sep 15, 2044 4.90
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 41.71 0.00 14.37 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.71 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.71 0.00 7.75 Jan 15, 2036 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.67 0.00 8.10 Feb 01, 2037 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.63 0.00 12.09 Sep 01, 2045 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 41.55 0.00 10.01 Nov 01, 2041 5.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 41.51 0.00 13.29 Nov 15, 2049 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 41.51 0.00 13.29 Feb 26, 2054 5.87
ANIK ANIKA THERAPEUTICS INC Health Care Equity 41.47 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 41.47 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 41.47 0.00 12.29 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 41.47 0.00 14.85 Feb 15, 2052 3.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 41.47 0.00 8.17 Mar 15, 2037 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.43 0.00 14.06 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 41.43 0.00 11.40 Nov 28, 2042 4.12
VRSK VERISK ANALYTICS INC Technology Fixed Income 41.39 0.00 11.42 Jun 15, 2045 5.50
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 41.38 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 41.35 0.00 10.36 Jun 01, 2041 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 41.35 0.00 13.24 Aug 15, 2047 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.31 0.00 12.54 Aug 15, 2045 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 41.31 0.00 10.90 Aug 15, 2041 4.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 41.31 0.00 11.95 May 15, 2045 3.57
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 41.27 0.00 15.47 Apr 01, 2051 2.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 41.27 0.00 13.59 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.27 0.00 9.22 Sep 15, 2037 3.60
ONL ORION PROPERTIES INC Real Estate Equity 41.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 41.19 0.00 13.48 May 15, 2055 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 41.19 0.00 9.36 Nov 01, 2039 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.15 0.00 8.13 Nov 15, 2036 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 41.15 0.00 14.33 Jun 01, 2050 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.11 0.00 8.33 May 15, 2037 6.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.11 0.00 14.12 May 15, 2052 4.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.11 0.00 13.05 May 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 41.11 0.00 14.69 Aug 15, 2051 3.15
SO GEORGIA POWER CO Electric Fixed Income 40.99 0.00 9.93 Jun 01, 2040 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 40.95 0.00 14.73 Oct 01, 2050 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 40.95 0.00 13.72 Apr 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.91 0.00 12.82 Apr 15, 2054 5.75
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 40.87 0.00 11.65 Oct 07, 2044 4.75
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 40.87 0.00 13.58 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 40.87 0.00 11.92 Oct 01, 2044 4.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 40.87 0.00 8.69 Dec 15, 2038 7.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.87 0.00 11.91 Jan 14, 2042 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.87 0.00 8.50 Jan 15, 2038 7.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 40.83 0.00 11.91 Jul 10, 2045 4.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 40.83 0.00 15.59 Apr 15, 2050 2.40
ELMD ELECTROMED INC Health Care Equity 40.80 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 40.79 0.00 12.84 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.79 0.00 11.71 May 15, 2044 4.35
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 40.75 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 40.75 0.00 12.52 Aug 01, 2045 4.02
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 40.75 0.00 10.70 Aug 15, 2043 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.71 0.00 13.55 Oct 01, 2052 4.85
EXC PECO ENERGY CO Electric Fixed Income 40.71 0.00 14.72 Mar 15, 2051 3.05
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 40.63 0.00 10.88 May 02, 2042 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.59 0.00 10.31 Jun 01, 2041 5.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 40.55 0.00 9.19 Nov 01, 2036 2.64
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 40.55 0.00 11.70 Mar 30, 2045 4.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 40.55 0.00 13.19 Dec 01, 2052 5.65
FORR FORRESTER RESEARCH INC Industrials Equity 40.51 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 40.51 0.00 8.32 Jun 01, 2037 6.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.47 0.00 12.03 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 40.47 0.00 8.61 Dec 01, 2037 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.43 0.00 9.07 Feb 01, 2039 6.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.43 0.00 12.77 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 40.43 0.00 8.45 Mar 15, 2038 6.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 40.43 0.00 11.67 Jul 28, 2045 4.63
TIF TIFFANY & CO Consumer Cyclical Fixed Income 40.35 0.00 11.49 Oct 01, 2044 4.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 40.35 0.00 13.90 May 15, 2050 3.63
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 40.31 0.00 16.26 Jun 01, 2122 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.31 0.00 15.06 Aug 01, 2118 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 40.27 0.00 10.13 Nov 15, 2040 5.13
LOW LOWES CO INC Consumer Cyclical Fixed Income 40.23 0.00 11.01 Sep 15, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.23 0.00 13.15 May 01, 2048 4.05
STRS STRATUS PROPERTIES INC Real Estate Equity 40.22 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.19 0.00 13.99 Sep 01, 2052 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.19 0.00 8.08 Mar 15, 2037 6.27
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 40.15 0.00 14.07 Jul 01, 2053 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 40.15 0.00 10.18 Feb 15, 2042 6.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 40.15 0.00 13.92 Feb 15, 2048 3.39
NKTX NKARTA INC Health Care Equity 40.12 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 40.11 0.00 10.02 Mar 15, 2041 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.11 0.00 13.58 Feb 14, 2059 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.11 0.00 9.66 Nov 01, 2039 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 40.03 0.00 14.34 Nov 01, 2051 3.48
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 40.03 0.00 15.05 Jul 30, 2051 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 40.03 0.00 10.92 Mar 01, 2042 4.13
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 40.03 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 39.95 0.00 13.84 Mar 17, 2051 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 39.95 0.00 11.67 Aug 15, 2041 2.88
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 39.93 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.91 0.00 14.77 Mar 09, 2052 3.05
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 39.91 0.00 8.83 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 39.91 0.00 11.38 Mar 15, 2044 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 39.87 0.00 8.21 Oct 01, 2037 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 39.87 0.00 15.56 Oct 15, 2050 2.52
SUNS SUNRISE REALTY TRUST INC Financials Equity 39.84 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 39.83 0.00 11.64 Jul 02, 2044 4.63
ITC ITC HOLDINGS CORP Electric Fixed Income 39.79 0.00 10.90 Jul 01, 2043 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.75 0.00 14.33 Aug 08, 2049 3.68
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.71 0.00 11.69 Aug 01, 2042 3.55
CSX CSX CORP Transportation Fixed Income 39.67 0.00 15.65 May 15, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.67 0.00 13.49 Sep 30, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 39.59 0.00 14.39 Mar 01, 2050 3.05
AON AON CORP Insurance Fixed Income 39.47 0.00 9.61 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.47 0.00 15.01 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 39.47 0.00 11.56 Apr 01, 2043 4.00
CCI CROWN CASTLE INC Communications Fixed Income 39.43 0.00 13.34 Nov 15, 2049 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 39.43 0.00 13.04 Jun 01, 2047 3.86
EXC PECO ENERGY CO Electric Fixed Income 39.43 0.00 15.04 Jun 15, 2050 2.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 39.43 0.00 14.15 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.43 0.00 13.01 Apr 12, 2047 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.39 0.00 16.22 Oct 01, 2111 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 39.35 0.00 12.87 Jul 01, 2047 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.35 0.00 11.97 Oct 22, 2044 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.31 0.00 10.37 Aug 15, 2042 6.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 39.31 0.00 8.89 Jan 15, 2040 6.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 39.31 0.00 9.26 Mar 30, 2040 6.63
TRICN TR FINANCE LLC Technology Fixed Income 39.31 0.00 7.64 Aug 15, 2035 5.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 39.27 0.00 9.95 Mar 01, 2041 5.76
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 39.27 0.00 12.96 Nov 01, 2052 5.50
NMAX NEWSMAX INC CLASS B Communication Equity 39.26 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 39.23 0.00 15.11 Jun 15, 2051 2.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 39.23 0.00 7.85 Nov 15, 2036 6.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.15 0.00 13.87 Dec 01, 2049 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 39.15 0.00 14.02 Jul 14, 2051 4.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 39.11 0.00 10.06 Jun 01, 2042 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 39.11 0.00 16.13 Nov 01, 2061 3.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 39.11 0.00 11.21 Jan 31, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.07 0.00 8.30 Jan 15, 2037 5.55
FDX FEDEX CORP Transportation Fixed Income 38.99 0.00 11.16 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 38.95 0.00 12.14 Apr 01, 2052 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 38.91 0.00 11.48 Mar 01, 2044 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 38.91 0.00 12.28 Dec 01, 2045 4.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 38.88 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.87 0.00 8.39 Oct 15, 2037 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 38.79 0.00 9.61 Feb 01, 2041 6.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 38.79 0.00 15.11 Sep 15, 2051 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 38.79 0.00 11.53 Jan 15, 2043 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.75 0.00 15.89 Nov 15, 2069 4.20
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 38.64 0.00 13.37 Jun 15, 2051 4.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 38.60 0.00 12.12 Jun 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 38.60 0.00 15.83 Mar 01, 2062 3.90
HWBK HAWTHORN BANCSHARES INC Financials Equity 38.58 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.56 0.00 12.48 Apr 15, 2049 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.56 0.00 12.16 Mar 15, 2048 4.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 38.56 0.00 9.20 Mar 01, 2039 5.70
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 38.48 0.00 13.79 Nov 01, 2052 4.56
EGAN EGAIN CORP Information Technology Equity 38.48 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 38.40 0.00 7.66 Oct 15, 2035 5.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 38.36 0.00 11.14 Apr 15, 2043 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.36 0.00 9.86 Sep 15, 2040 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 38.32 0.00 11.04 Mar 11, 2041 3.31
VTR VENTAS REALTY LP Reits Fixed Income 38.28 0.00 11.95 Feb 01, 2045 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 38.24 0.00 11.68 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 38.24 0.00 15.06 Aug 12, 2051 2.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 38.24 0.00 14.74 Jul 01, 2057 4.50
EXC PECO ENERGY CO Electric Fixed Income 38.24 0.00 14.40 Sep 15, 2049 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 38.24 0.00 15.30 Apr 28, 2061 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 38.20 0.00 11.30 Dec 15, 2043 4.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 38.16 0.00 14.29 Sep 17, 2051 3.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 38.16 0.00 10.20 Aug 15, 2040 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.16 0.00 7.79 Jan 15, 2036 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.12 0.00 15.07 May 01, 2050 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.08 0.00 11.46 Mar 01, 2044 4.50
EQR ERP OPERATING LP Reits Fixed Income 38.08 0.00 13.04 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 38.08 0.00 14.84 Sep 15, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 38.08 0.00 7.99 Oct 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.04 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 38.04 0.00 12.64 Sep 15, 2046 3.80
DTE DTE ELECTRIC CO Electric Fixed Income 38.00 0.00 11.49 Apr 01, 2043 4.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 38.00 0.00 11.29 May 15, 2045 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.96 0.00 13.01 May 15, 2048 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.96 0.00 10.55 Apr 01, 2044 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.92 0.00 11.19 Nov 15, 2045 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 37.88 0.00 11.77 Dec 15, 2045 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.84 0.00 13.58 Oct 01, 2049 3.70
OFLX OMEGA FLEX INC Industrials Equity 37.81 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.80 0.00 8.06 Apr 15, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.76 0.00 11.58 Oct 01, 2042 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.72 0.00 12.52 Aug 15, 2049 4.40
FXNC FIRST NATIONAL CORP Financials Equity 37.71 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 37.71 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 37.68 0.00 16.11 Nov 01, 2111 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.68 0.00 8.22 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 37.68 0.00 14.54 Aug 01, 2050 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 37.68 0.00 15.33 Jan 01, 2052 2.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.68 0.00 14.33 Aug 16, 2052 4.10
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 37.64 0.00 9.44 Nov 01, 2039 5.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 37.60 0.00 14.24 Mar 30, 2052 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 37.60 0.00 12.85 Nov 01, 2046 3.64
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.56 0.00 15.09 Aug 31, 2064 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.56 0.00 12.57 Jan 26, 2045 3.70
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 37.52 0.00 9.30 Apr 05, 2041 7.25
SO ALABAMA POWER CO Electric Fixed Income 37.48 0.00 8.79 May 15, 2038 6.13
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 37.48 0.00 12.51 Nov 01, 2052 6.46
LNSR LENSAR INC Health Care Equity 37.42 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 37.40 0.00 13.94 Jul 01, 2049 3.60
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 37.36 0.00 12.80 Jan 01, 2047 4.12
PDEX PRO DEX INC Health Care Equity 37.33 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 37.32 0.00 14.38 Aug 18, 2050 3.07
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 37.32 0.00 8.87 Oct 15, 2037 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 37.32 0.00 13.51 Jun 01, 2050 3.90
FDX FEDEX CORP Transportation Fixed Income 37.28 0.00 11.37 Aug 01, 2042 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.28 0.00 15.54 Aug 08, 2056 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.28 0.00 12.16 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.24 0.00 9.65 Mar 01, 2040 5.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 37.16 0.00 8.62 Nov 15, 2037 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 37.16 0.00 13.81 Aug 01, 2050 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 37.12 0.00 11.58 Sep 01, 2045 4.70
PLD PROLOGIS LP Reits Fixed Income 37.12 0.00 12.84 Sep 15, 2048 4.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 37.08 0.00 14.71 Sep 01, 2050 2.97
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 37.08 0.00 13.31 Oct 01, 2054 5.25
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 37.02 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 37.00 0.00 11.89 Apr 01, 2044 3.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 37.00 0.00 14.93 Apr 29, 2061 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.96 0.00 13.76 Sep 30, 2049 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 36.92 0.00 10.98 Oct 15, 2045 5.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.88 0.00 12.79 Dec 15, 2047 4.30
EXC PECO ENERGY CO Electric Fixed Income 36.84 0.00 11.19 Oct 15, 2043 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 36.84 0.00 15.10 Oct 01, 2051 2.94
CMS CMS ENERGY CORPORATION Electric Fixed Income 36.80 0.00 11.13 Mar 01, 2044 4.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 36.76 0.00 12.84 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.76 0.00 12.01 Jan 12, 2041 2.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 36.72 0.00 12.84 Aug 01, 2048 4.18
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 36.68 0.00 8.14 Dec 15, 2036 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 36.68 0.00 14.43 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 36.68 0.00 10.38 Jul 15, 2041 5.20
ACTG ACACIA RESEARCH CORP Financials Equity 36.65 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 36.65 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 36.65 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 36.64 0.00 14.31 Dec 31, 2057 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.64 0.00 14.49 Nov 12, 2049 3.44
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.52 0.00 7.69 May 15, 2036 6.70
EFX EQUIFAX INC Technology Fixed Income 36.48 0.00 8.15 Jul 01, 2037 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.48 0.00 11.98 Dec 15, 2044 4.20
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 36.46 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 36.44 0.00 11.74 Oct 01, 2044 2.68
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 36.28 0.00 8.43 Oct 01, 2038 7.60
AEP APPALACHIAN POWER CO Electric Fixed Income 36.20 0.00 11.56 May 15, 2044 4.40
NODK NI HOLDINGS INC Financials Equity 36.17 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.16 0.00 13.58 Jun 15, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.08 0.00 14.82 Jun 01, 2060 4.60
XOM XTO ENERGY INC Energy Fixed Income 36.08 0.00 8.37 Aug 01, 2037 6.75
BIOA BIOAGE LABS INC Health Care Equity 36.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 36.04 0.00 8.09 May 01, 2037 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.00 0.00 8.56 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 36.00 0.00 11.78 Feb 15, 2042 3.13
ATOM ATOMERA INC Information Technology Equity 35.98 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 35.98 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 35.96 0.00 10.49 Nov 01, 2043 6.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 35.92 0.00 11.37 Aug 15, 2042 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.92 0.00 7.71 Jun 15, 2036 6.72
STNFRD Stanford University Industrial Other Fixed Income 35.92 0.00 15.68 Jun 01, 2050 2.41
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.84 0.00 12.98 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 35.84 0.00 15.76 May 13, 2060 3.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 35.80 0.00 7.19 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 35.80 0.00 13.46 Apr 01, 2053 5.12
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 35.80 0.00 9.08 Jan 15, 2039 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.76 0.00 8.62 Nov 01, 2037 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 35.72 0.00 11.86 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 35.72 0.00 14.08 Jan 18, 2052 3.59
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 35.69 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.68 0.00 14.06 Jul 15, 2049 3.49
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 35.60 0.00 11.94 Oct 01, 2046 4.40
NXPI NXP BV Technology Fixed Income 35.56 0.00 14.59 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.56 0.00 14.55 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 35.56 0.00 12.52 Apr 15, 2049 4.88
WU WESTERN UNION CO Technology Fixed Income 35.56 0.00 9.45 Jun 21, 2040 6.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 35.48 0.00 11.08 May 15, 2044 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.44 0.00 9.27 Jul 15, 2039 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 35.44 0.00 12.89 Nov 25, 2052 5.94
TRICN TR FINANCE LLC Technology Fixed Income 35.44 0.00 10.86 Nov 23, 2043 5.65
AEP APPALACHIAN POWER CO Electric Fixed Income 35.36 0.00 8.34 Aug 15, 2037 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 35.32 0.00 13.44 May 01, 2047 3.46
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.32 0.00 9.17 Apr 15, 2039 6.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 35.28 0.00 14.87 Aug 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 35.24 0.00 11.58 Sep 30, 2044 4.35
COP BURLINGTON RESOURCES LLC Energy Fixed Income 35.20 0.00 8.02 Oct 15, 2036 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 35.16 0.00 13.17 Oct 15, 2050 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.16 0.00 12.01 May 20, 2045 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 35.12 0.00 9.82 Sep 15, 2040 5.38
GLW CORNING INC Technology Fixed Income 35.04 0.00 13.63 Nov 15, 2049 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.04 0.00 12.67 Sep 15, 2046 3.70
TE TAMPA ELECTRIC CO Electric Fixed Income 35.04 0.00 7.68 May 15, 2036 6.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.00 0.00 10.98 Nov 15, 2043 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 35.00 0.00 8.44 Nov 15, 2037 6.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 35.00 0.00 11.31 Jun 15, 2043 4.60
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 34.96 0.00 15.01 Oct 01, 2050 2.72
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.92 0.00 11.74 May 15, 2044 4.38
AEYE AUDIOEYE INC Information Technology Equity 34.92 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 34.92 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.88 0.00 14.22 Sep 15, 2049 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 34.88 0.00 10.25 Sep 01, 2041 5.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 34.84 0.00 11.19 Mar 15, 2044 4.88
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 34.80 0.00 16.42 Sep 01, 2112 4.67
C CITIGROUP INC Banking Fixed Income 34.72 0.00 8.37 Mar 05, 2038 6.88
EQIX EQUINIX INC Technology Fixed Income 34.72 0.00 14.72 Jul 15, 2050 3.00
BARK BARK INC CLASS A Consumer Discretionary Equity 34.72 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 34.68 0.00 11.26 Dec 01, 2044 5.00
MCO MOODYS CORPORATION Technology Fixed Income 34.64 0.00 12.74 Dec 17, 2048 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 34.64 0.00 12.46 Dec 01, 2045 4.13
FF FUTUREFUEL CORP Energy Equity 34.63 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 34.63 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 34.60 0.00 14.30 Apr 15, 2050 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.56 0.00 8.21 Dec 01, 2036 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.56 0.00 13.01 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 34.56 0.00 8.47 Aug 15, 2037 6.38
GYRE GYRE THERAPEUTICS INC Health Care Equity 34.53 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 34.52 0.00 16.75 Nov 29, 2061 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 34.48 0.00 9.85 May 01, 2042 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 34.48 0.00 9.37 Jun 15, 2042 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 34.48 0.00 13.75 Oct 01, 2054 5.05
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 34.44 0.00 6.51 Feb 15, 2039 7.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 34.40 0.00 8.20 Dec 10, 2037 7.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.36 0.00 14.57 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 34.36 0.00 7.85 Nov 03, 2036 6.45
XEL XCEL ENERGY INC Electric Fixed Income 34.36 0.00 10.31 Sep 15, 2041 4.80
EXFY EXPENSIFY INC CLASS A Information Technology Equity 34.34 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 34.34 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.32 0.00 14.23 Jan 01, 2050 3.18
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 34.32 0.00 14.02 Mar 01, 2052 4.20
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 34.28 0.00 12.48 Apr 15, 2048 4.80
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 34.24 0.00 15.52 Aug 15, 2050 2.51
GLW CORNING INC Technology Fixed Income 34.24 0.00 14.54 Nov 15, 2068 5.85
DELL DELL INC Technology Fixed Income 34.24 0.00 8.49 Apr 15, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 34.24 0.00 11.17 Jan 15, 2044 5.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 34.24 0.00 15.63 Jun 01, 2050 2.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.24 0.00 12.30 Nov 01, 2045 4.15
MMM 3M CO MTN Capital Goods Fixed Income 34.24 0.00 12.15 Jun 15, 2044 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 34.20 0.00 12.84 Jun 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 34.20 0.00 8.25 Dec 01, 2036 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.13 0.00 12.86 Oct 01, 2047 3.84
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 34.05 0.00 7.60 Nov 01, 2035 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 34.01 0.00 8.89 Feb 01, 2039 6.75
EHTH EHEALTH INC Financials Equity 33.95 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 33.93 0.00 16.23 Jul 01, 2051 2.29
BA BOEING CO Capital Goods Fixed Income 33.89 0.00 12.72 Mar 01, 2047 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 33.81 0.00 12.52 Mar 01, 2048 4.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 33.77 0.00 13.18 Jun 01, 2049 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.69 0.00 13.34 Sep 25, 2050 3.98
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 33.69 0.00 11.79 Jul 15, 2044 4.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 33.65 0.00 10.21 Jul 15, 2040 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.61 0.00 10.91 Jan 21, 2043 4.03
PMTS CPI CARD GROUP INC Information Technology Equity 33.57 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 33.57 0.00 13.06 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 33.57 0.00 13.09 Jun 01, 2046 3.47
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 33.53 0.00 8.85 Oct 01, 2038 6.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 33.49 0.00 10.75 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 33.49 0.00 12.06 Feb 01, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.49 0.00 8.05 Oct 15, 2036 5.80
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 33.47 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 33.45 0.00 13.31 Dec 09, 2054 5.76
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 33.41 0.00 9.29 Feb 15, 2040 6.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 33.37 0.00 11.96 Apr 01, 2045 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 33.33 0.00 13.59 Jan 15, 2053 5.15
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 33.29 0.00 11.84 Jul 15, 2045 4.86
MKL MARKEL CORP Insurance Fixed Income 33.29 0.00 10.84 Mar 30, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 33.29 0.00 17.43 Aug 15, 2061 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 33.25 0.00 9.42 Oct 15, 2040 5.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 33.25 0.00 11.68 Sep 01, 2048 4.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.21 0.00 11.23 Jun 15, 2042 4.10
LFVN LIFEVANTAGE CORP Consumer Staples Equity 33.18 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 33.09 0.00 12.41 Feb 01, 2045 3.90
SR LACLEDE GROUP INC Natural Gas Fixed Income 33.05 0.00 11.52 Aug 15, 2044 4.70
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 33.02 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 33.01 0.00 14.13 May 15, 2051 3.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.93 0.00 12.06 Jun 15, 2045 4.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 32.89 0.00 11.01 May 24, 2049 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 32.89 0.00 11.99 Oct 01, 2048 5.40
MNSB MAINSTREET BANCSHARES INC Financials Equity 32.89 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 32.89 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 32.85 0.00 10.46 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.85 0.00 10.60 Mar 19, 2040 3.50
HUM HUMANA INC Insurance Fixed Income 32.81 0.00 8.26 Jun 15, 2038 8.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 32.81 0.00 13.02 Jan 15, 2048 4.25
TVRD TVARDI THERAPEUTICS INC Health Care Equity 32.79 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 32.79 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 32.73 0.00 9.79 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 32.73 0.00 15.14 Apr 01, 2052 3.07
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 32.69 0.00 10.27 Dec 01, 2041 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.69 0.00 13.59 Jun 15, 2050 4.00
CMS CMS ENERGY CORP Electric Fixed Income 32.65 0.00 10.94 Mar 31, 2043 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 32.65 0.00 11.36 Apr 15, 2043 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 32.65 0.00 11.27 Nov 15, 2043 4.65
DTE DETROIT EDISON Electric Fixed Income 32.61 0.00 8.56 Oct 01, 2037 5.70
XEL NORTHERN STATES POWER MINN Electric Fixed Income 32.61 0.00 11.91 May 15, 2044 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.57 0.00 8.23 Dec 01, 2036 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.53 0.00 11.16 Jun 15, 2043 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 32.53 0.00 11.68 May 09, 2043 4.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 32.45 0.00 11.23 Jun 01, 2042 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 32.45 0.00 11.70 Nov 01, 2044 4.65
GLW CORNING INC Technology Fixed Income 32.41 0.00 1.12 Aug 15, 2036 7.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.41 0.00 14.57 Apr 01, 2050 2.94
EVRG WESTAR ENERGY INC Electric Fixed Income 32.41 0.00 11.09 Sep 01, 2043 4.63
BTMD BIOTE CORP CLASS A Health Care Equity 32.41 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 32.37 0.00 12.93 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 32.37 0.00 15.97 Apr 01, 2060 3.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 32.33 0.00 10.24 Oct 01, 2052 5.21
AEE UNION ELECTRIC CO Electric Fixed Income 32.29 0.00 8.74 Aug 01, 2037 5.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 32.29 0.00 12.86 Aug 01, 2046 3.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 32.29 0.00 12.63 Sep 29, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 32.21 0.00 11.59 Dec 01, 2042 3.85
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 32.17 0.00 13.93 Sep 15, 2051 3.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 32.13 0.00 13.09 Jul 01, 2048 4.21
BVFL BV FINANCIAL INC Financials Equity 32.12 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 32.02 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 32.01 0.00 14.29 May 20, 2050 3.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 31.97 0.00 11.00 Nov 01, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.93 0.00 13.44 Dec 01, 2047 3.60
BA BOEING CO Capital Goods Fixed Income 31.89 0.00 14.69 Mar 01, 2059 3.83
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 31.85 0.00 13.18 Jan 15, 2055 6.20
AEP OHIO POWER CO Electric Fixed Income 31.77 0.00 7.46 Oct 01, 2035 5.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 31.73 0.00 5.28 Sep 15, 2037 5.90
ZVIA ZEVIA CLASS A Consumer Staples Equity 31.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.69 0.00 10.40 Sep 15, 2041 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 31.69 0.00 12.99 Mar 15, 2053 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 31.69 0.00 13.45 Jul 05, 2054 5.65
ETR ENTERGY ARKANSAS INC Electric Fixed Income 31.65 0.00 8.39 Dec 15, 2044 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.65 0.00 11.51 Aug 12, 2043 4.55
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 31.64 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 31.64 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 31.61 0.00 8.37 Oct 15, 2037 6.55
APA APA CORP (US) 144A Energy Fixed Income 31.57 0.00 9.57 Sep 01, 2040 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 31.57 0.00 11.33 Dec 10, 2042 4.17
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 31.54 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 31.53 0.00 11.07 Jun 30, 2043 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 31.53 0.00 12.88 Aug 15, 2047 4.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 31.45 0.00 11.54 Dec 01, 2040 2.63
CBFV CB FINANCIAL SERVICES INC Financials Equity 31.44 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 31.43 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 31.41 0.00 8.44 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.41 0.00 14.94 Sep 15, 2051 2.89
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 31.37 0.00 7.20 Apr 30, 2043 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 31.37 0.00 11.16 Jan 15, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.37 0.00 8.35 Sep 15, 2037 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.37 0.00 8.26 May 15, 2037 6.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 31.33 0.00 8.47 Jun 15, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.33 0.00 8.29 Apr 15, 2038 7.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 31.33 0.00 15.30 Dec 01, 2051 2.85
AEP APPALACHIAN POWER CO Electric Fixed Income 31.29 0.00 7.46 Oct 01, 2035 5.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 31.29 0.00 13.35 Mar 18, 2051 4.30
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 31.25 0.00 14.70 May 15, 2055 3.77
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 31.13 0.00 10.68 Oct 01, 2054 5.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.09 0.00 9.80 Jul 15, 2040 5.76
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.05 0.00 15.37 Sep 15, 2051 2.70
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 30.97 0.00 11.80 May 15, 2044 4.27
FINW FINWISE BANCORP Financials Equity 30.96 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 30.93 0.00 8.32 Aug 01, 2037 6.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.85 0.00 16.36 Aug 06, 2050 2.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 30.85 0.00 14.96 Sep 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.85 0.00 12.23 Feb 15, 2047 4.10
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 30.85 0.00 15.40 Sep 30, 2110 5.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 30.81 0.00 15.18 Jun 01, 2050 2.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.81 0.00 11.97 Jun 15, 2044 4.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 30.77 0.00 14.35 Jul 15, 2051 3.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 30.77 0.00 11.83 Nov 15, 2041 2.83
APA APACHE CORPORATION Energy Fixed Income 30.73 0.00 8.10 Jan 15, 2037 6.00
LIN LINDE INC Basic Industry Fixed Income 30.73 0.00 16.48 Aug 10, 2050 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 30.69 0.00 14.75 Oct 01, 2118 5.21
EPSN EPSILON ENERGY LTD Energy Equity 30.67 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 30.67 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 30.65 0.00 9.58 Mar 15, 2040 5.64
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 30.61 0.00 14.44 May 01, 2051 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 30.61 0.00 13.08 Feb 21, 2048 4.30
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 30.58 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 30.58 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 30.57 0.00 11.56 Mar 30, 2045 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 30.49 0.00 12.50 Jul 01, 2047 3.99
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 30.45 0.00 14.17 Jun 01, 2050 3.35
RCMT RCM TECHNOLOGIES INC Industrials Equity 30.38 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 30.33 0.00 11.28 May 24, 2043 4.45
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 30.33 0.00 7.37 Oct 15, 2035 6.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 30.29 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 30.29 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 30.21 0.00 9.80 Sep 10, 2040 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 30.21 0.00 7.68 Jun 01, 2045 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 30.21 0.00 11.25 Nov 24, 2045 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.17 0.00 14.40 Feb 15, 2052 3.63
DTE DETROIT EDISON CO Electric Fixed Income 30.13 0.00 7.73 Jun 01, 2036 6.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 30.05 0.00 13.17 Aug 15, 2048 4.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 30.01 0.00 14.97 Jul 02, 2064 4.95
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 30.01 0.00 7.57 Nov 15, 2035 6.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.97 0.00 11.38 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 29.97 0.00 7.85 Jan 15, 2036 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.97 0.00 10.69 Nov 15, 2041 4.43
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.93 0.00 13.11 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 29.93 0.00 11.29 Nov 15, 2043 4.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 29.89 0.00 11.69 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 29.89 0.00 7.51 Dec 01, 2035 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.85 0.00 11.37 Jun 15, 2045 4.63
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 29.83 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 29.81 0.00 9.37 Apr 15, 2038 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 29.81 0.00 14.18 Jun 01, 2050 3.41
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 29.81 0.00 14.85 Oct 06, 2050 2.81
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.77 0.00 11.03 Oct 19, 2042 3.58
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 29.77 0.00 9.43 Oct 01, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.77 0.00 13.99 Jun 15, 2050 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 29.73 0.00 9.58 Mar 30, 2039 4.50
FDX FEDEX CORP Transportation Fixed Income 29.65 0.00 11.28 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 29.65 0.00 11.77 Jul 19, 2068 5.25
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 29.61 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 29.58 0.00 7.89 Oct 01, 2036 6.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 29.54 0.00 4.77 Feb 04, 2039 6.88
TARA PROTARA THERAPEUTICS INC Health Care Equity 29.51 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 29.51 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 29.50 0.00 11.40 Mar 10, 2044 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 29.46 0.00 11.41 Mar 15, 2044 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 29.34 0.00 14.97 Aug 15, 2051 3.18
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 29.30 0.00 13.05 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 29.30 0.00 13.02 Apr 15, 2049 3.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.26 0.00 11.45 Sep 01, 2042 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 29.22 0.00 10.86 Sep 15, 2045 5.63
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 29.18 0.00 9.81 Apr 01, 2045 2.76
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.14 0.00 14.18 Mar 15, 2050 3.25
ACU ACME UNITED CORP Industrials Equity 29.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 29.02 0.00 11.18 Mar 01, 2043 4.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 28.98 0.00 15.03 Oct 01, 2050 2.76
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.94 0.00 7.71 May 01, 2036 6.25
APP APPLOVIN CORP Communications Fixed Income 28.94 0.00 13.07 Dec 01, 2054 5.95
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 28.86 0.00 11.07 Sep 15, 2042 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 28.86 0.00 11.04 Oct 25, 2042 4.50
SRBK SR BANCORP INC Financials Equity 28.84 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.82 0.00 15.51 Dec 01, 2057 3.66
DTE DETROIT EDISON CO Electric Fixed Income 28.78 0.00 11.33 Jun 15, 2042 3.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 28.78 0.00 15.55 Apr 15, 2112 5.02
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 28.74 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.74 0.00 11.91 Jan 01, 2042 2.91
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 28.62 0.00 14.05 Oct 15, 2049 3.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28.62 0.00 11.59 Jul 15, 2042 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 28.62 0.00 5.23 May 10, 2037 5.95
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 28.58 0.00 8.72 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.58 0.00 11.93 Jun 01, 2044 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.50 0.00 11.81 Aug 13, 2042 3.60
TTEC TTEC HOLDINGS INC Industrials Equity 28.45 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 28.42 0.00 8.23 Feb 15, 2037 6.25
GLIBA GCI LIBERTY INC SERIES A Communication Equity 28.39 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 28.34 0.00 10.75 Mar 15, 2043 5.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 28.34 0.00 13.91 Nov 01, 2049 3.45
TUFTS Tufts University Industrial Other Fixed Income 28.34 0.00 15.02 Aug 15, 2051 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.30 0.00 13.53 Jun 15, 2049 3.75
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 28.22 0.00 13.73 Jul 01, 2052 4.81
FDX FEDEX CORP 144A Transportation Fixed Income 28.18 0.00 11.73 Apr 01, 2046 4.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 28.18 0.00 14.49 Nov 15, 2055 4.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.14 0.00 9.84 Mar 07, 2039 4.15
UNICHI University of Chicago Industrial Other Fixed Income 28.14 0.00 13.26 Apr 01, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 28.14 0.00 16.94 Feb 15, 2119 3.61
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 28.10 0.00 9.13 Jul 01, 2038 3.96
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.98 0.00 10.55 Dec 15, 2041 4.50
SBFG SB FINANCIAL GROUP INC Financials Equity 27.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 27.90 0.00 11.84 Jul 01, 2044 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 27.90 0.00 9.66 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 27.90 0.00 5.85 Nov 15, 2038 5.75
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 27.87 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 27.87 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 27.87 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.86 0.00 11.63 May 01, 2043 3.90
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 27.82 0.00 12.25 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.82 0.00 10.85 Apr 01, 2042 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.78 0.00 11.50 Jun 01, 2044 4.55
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 27.70 0.00 0.00 nan 4.60
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 27.66 0.00 15.17 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.66 0.00 9.86 May 15, 2040 5.35
OVV OVINTIV INC Energy Fixed Income 27.62 0.00 8.26 Aug 15, 2037 6.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 27.62 0.00 14.48 Jun 01, 2051 3.30
EVRG WESTAR ENERGY INC Electric Fixed Income 27.58 0.00 13.94 Sep 01, 2049 3.25
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 27.54 0.00 12.14 May 15, 2045 4.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.46 0.00 12.17 Dec 15, 2044 4.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 27.34 0.00 13.61 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 27.34 0.00 16.39 Aug 01, 2119 3.95
EEX EMERALD HOLDING INC Communication Equity 27.30 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 27.30 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 27.26 0.00 11.70 Dec 01, 2042 3.67
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 27.22 0.00 14.93 Jan 01, 2051 2.91
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 27.18 0.00 9.33 Oct 01, 2037 3.62
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 27.10 0.00 10.84 Nov 15, 2041 4.34
GLW CORNING INC Technology Fixed Income 27.10 0.00 8.57 Mar 15, 2037 4.70
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 27.01 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.94 0.00 12.42 May 15, 2048 4.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 26.94 0.00 9.90 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.94 0.00 13.55 May 15, 2053 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.90 0.00 13.35 Aug 15, 2046 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 26.90 0.00 11.74 Jun 01, 2044 4.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 26.82 0.00 14.25 Aug 15, 2050 3.54
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 26.82 0.00 11.45 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 26.82 0.00 12.74 May 15, 2048 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 26.82 0.00 15.10 Nov 15, 2051 3.51
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 26.78 0.00 16.90 Jan 01, 2060 2.81
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 26.78 0.00 11.05 Nov 15, 2041 3.95
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 26.70 0.00 15.18 Jul 01, 2050 2.70
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 26.66 0.00 8.35 Nov 15, 2037 6.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 26.62 0.00 7.78 Jun 01, 2036 6.35
JD JD.COM INC Consumer Cyclical Fixed Income 26.62 0.00 13.69 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 26.62 0.00 8.85 Dec 01, 2038 3.69
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.58 0.00 11.17 Aug 15, 2044 4.90
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 26.58 0.00 14.29 Oct 01, 2050 2.89
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 26.54 0.00 7.95 Jan 22, 2037 6.66
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 26.54 0.00 11.91 Jun 01, 2043 3.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 26.54 0.00 15.63 Oct 01, 2050 2.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.50 0.00 13.78 Sep 15, 2049 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 26.46 0.00 12.77 Oct 01, 2055 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.46 0.00 8.28 Jun 15, 2037 6.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 26.42 0.00 11.31 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 26.42 0.00 11.34 Nov 01, 2044 4.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 26.38 0.00 6.82 Dec 31, 2039 2.74
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 26.30 0.00 12.49 Dec 01, 2048 3.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.26 0.00 14.94 Nov 15, 2051 2.90
FCAP FIRST CAPITAL INC Financials Equity 26.24 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 26.14 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 26.10 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 26.10 0.00 11.33 Dec 06, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.10 0.00 9.99 Jul 24, 2039 4.42
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 26.02 0.00 12.88 Jun 15, 2046 3.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.98 0.00 15.08 Sep 15, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 25.98 0.00 11.20 Dec 01, 2042 4.20
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 25.95 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 25.86 0.00 11.37 Mar 15, 2043 3.95
LUCD LUCID DIAGNOSTICS INC Health Care Equity 25.85 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 25.82 0.00 16.38 Jan 01, 2122 3.77
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 25.82 0.00 15.72 Jul 01, 2116 4.78
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.78 0.00 13.05 Jul 15, 2052 5.63
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 25.75 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 25.75 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.74 0.00 8.47 Dec 01, 2037 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.74 0.00 12.21 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 25.74 0.00 13.20 Apr 01, 2054 5.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 25.70 0.00 13.06 Oct 01, 2046 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.70 0.00 9.63 Jul 26, 2038 4.29
SO SOUTHERN POWER COMPANY Electric Fixed Income 25.66 0.00 12.06 Dec 15, 2046 4.95
EA ELECTRONIC ARTS INC Communications Fixed Income 25.62 0.00 15.00 Feb 15, 2051 2.95
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 25.62 0.00 15.12 Aug 15, 2051 3.03
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 25.54 0.00 11.71 Dec 15, 2042 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.42 0.00 13.55 May 23, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 25.42 0.00 10.92 Jul 07, 2041 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.42 0.00 11.30 Dec 14, 2046 3.37
ACNT ASCENT INDUSTRIES Materials Equity 25.37 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25.34 0.00 13.30 Aug 15, 2048 4.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.34 0.00 16.66 Oct 01, 2120 3.23
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 25.17 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 25.10 0.00 15.26 Feb 01, 2050 2.59
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 25.03 0.00 11.66 Nov 15, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.03 0.00 11.33 Jul 15, 2043 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.99 0.00 14.29 Mar 15, 2051 3.45
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 24.83 0.00 7.47 Feb 11, 2040 6.09
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 24.75 0.00 15.55 Jul 16, 2050 2.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 24.75 0.00 7.87 Aug 15, 2035 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 24.71 0.00 15.11 Aug 01, 2056 4.06
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 24.69 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.67 0.00 9.55 Jun 21, 2040 6.63
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 24.63 0.00 8.75 Aug 01, 2036 3.56
VOD VODAFONE GROUP PLC Communications Fixed Income 24.63 0.00 14.27 Feb 10, 2063 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 24.51 0.00 11.27 Nov 18, 2044 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 24.47 0.00 14.90 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 24.47 0.00 12.04 Jan 01, 2042 2.72
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 24.43 0.00 11.36 Apr 01, 2045 5.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 24.43 0.00 14.91 Aug 15, 2051 3.15
LARK LANDMARK BANCORP INC Financials Equity 24.31 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 24.15 0.00 10.15 Feb 01, 2042 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 24.11 0.00 13.14 Dec 01, 2048 3.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.11 0.00 10.24 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.11 0.00 12.20 Dec 15, 2045 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.03 0.00 9.74 Jun 01, 2040 5.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 24.03 0.00 11.84 Oct 15, 2044 4.10
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 23.99 0.00 13.94 Nov 15, 2052 3.80
INNV INNOVAGE HOLDING CORP Health Care Equity 23.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 23.91 0.00 13.68 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.87 0.00 10.95 Dec 01, 2041 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 23.79 0.00 13.03 Apr 01, 2049 4.32
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.79 0.00 15.00 Oct 01, 2050 2.81
TEAD TEADS HOLDING Communication Equity 23.73 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 23.71 0.00 13.14 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.71 0.00 14.43 May 01, 2051 3.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 23.63 0.00 11.41 Nov 01, 2043 4.37
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 23.53 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 23.51 0.00 16.18 Aug 01, 2116 4.76
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 23.47 0.00 7.47 Sep 01, 2035 5.50
TSE TRINSEO PLC Materials Equity 23.44 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 23.44 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 23.39 0.00 13.89 Apr 01, 2052 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 23.35 0.00 7.74 Jan 15, 2038 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.35 0.00 12.11 Aug 15, 2047 4.60
NWUNI Northwestern University Industrial Other Fixed Income 23.27 0.00 15.32 Dec 01, 2050 2.64
CXDO CREXENDO INC Information Technology Equity 23.25 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 23.23 0.00 12.93 Jul 01, 2045 3.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 23.19 0.00 7.49 Jan 23, 2037 8.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 23.07 0.00 10.17 Mar 25, 2044 5.30
AREN ARENA GROUP HLDGS INC Communication Equity 23.05 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 23.03 0.00 14.43 Nov 01, 2064 5.27
LUNG PULMONX CORP Health Care Equity 22.96 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 22.95 0.00 10.91 Mar 01, 2041 3.38
EP EMPIRE PETROLEUM CORP Energy Equity 22.86 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 22.86 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 22.79 0.00 15.35 Jul 01, 2051 2.78
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 22.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 22.71 0.00 12.25 Mar 01, 2045 3.50
CVX CHEVRON CORP Energy Fixed Income 22.59 0.00 11.05 May 11, 2040 2.98
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 22.57 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.51 0.00 10.76 Dec 01, 2041 4.55
AET AETNA INC Insurance Fixed Income 22.39 0.00 12.94 Aug 15, 2047 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.39 0.00 14.96 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 22.39 0.00 11.63 Mar 15, 2045 4.20
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 22.38 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 22.31 0.00 14.81 Jul 01, 2052 3.13
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 22.28 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 22.28 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 22.27 0.00 14.04 Feb 15, 2050 3.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 22.23 0.00 12.30 Aug 15, 2046 4.50
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 22.18 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 22.15 0.00 11.05 Dec 01, 2042 4.20
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 22.11 0.00 15.31 Nov 15, 2051 2.79
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 21.99 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 21.89 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 21.89 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 21.89 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 21.87 0.00 11.54 Nov 15, 2048 6.76
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 21.87 0.00 10.32 Jul 08, 2040 4.88
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 21.84 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 21.80 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 21.63 0.00 14.55 Feb 15, 2051 3.13
182400 NKMAX LTD Health Care Equity 21.57 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 21.43 0.00 14.32 Jul 01, 2050 3.37
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 21.35 0.00 12.70 May 15, 2046 3.75
FDX FEDEX CORP Transportation Fixed Income 21.35 0.00 13.92 Feb 01, 2065 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.35 0.00 10.58 May 15, 2041 4.85
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 21.27 0.00 11.55 Aug 15, 2042 3.70
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 21.23 0.00 15.01 Nov 01, 2051 2.93
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 21.15 0.00 9.77 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 21.11 0.00 9.80 Apr 04, 2043 5.30
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 21.07 0.00 15.69 Nov 15, 2050 2.33
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 21.03 0.00 15.00 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 21.03 0.00 13.70 Nov 15, 2050 3.04
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 20.99 0.00 12.08 Oct 01, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 20.87 0.00 12.16 May 01, 2045 4.05
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 20.75 0.00 15.27 Aug 01, 2050 2.68
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 20.71 0.00 15.20 Nov 01, 2051 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.63 0.00 13.11 Jul 29, 2049 4.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 20.59 0.00 11.78 Aug 01, 2040 2.26
GAIA GAIA INC CLASS A Communication Equity 20.54 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 20.44 0.00 11.28 Apr 15, 2043 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.40 0.00 9.85 Apr 15, 2040 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 20.36 0.00 12.16 Mar 01, 2045 3.65
CLPR CLIPPER REALTY INC Real Estate Equity 20.35 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 20.35 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 20.28 0.00 10.20 Aug 02, 2041 5.00
BALY BALLY S CORP Consumer Discretionary Equity 20.26 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 20.24 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 20.16 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 20.16 0.00 11.37 Aug 15, 2043 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.16 0.00 14.80 Apr 15, 2065 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 20.12 0.00 14.81 Jul 01, 2051 3.08
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.00 0.00 12.36 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.00 0.00 10.81 Dec 15, 2042 4.70
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 19.97 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 19.96 0.00 14.24 Jul 01, 2052 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.48 0.00 12.93 May 15, 2046 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.44 0.00 14.80 Nov 30, 2051 3.10
SKYX SKYX PLATFORMS CORP Industrials Equity 19.39 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 19.28 0.00 12.64 Nov 15, 2047 4.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 19.10 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 19.00 0.00 11.18 Oct 15, 2043 4.70
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 19.00 0.00 14.13 Jun 01, 2050 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.88 0.00 9.54 Oct 01, 2039 3.03
SKIL SKILLSOFT CORP CLASS A Industrials Equity 18.81 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 18.72 0.00 17.19 Aug 18, 2060 2.55
RPT RITHM PROPERTY INC TRUST Financials Equity 18.62 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 18.62 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 18.62 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 18.62 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 18.60 0.00 12.91 Oct 01, 2047 3.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 18.52 0.00 14.58 Nov 01, 2057 3.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 18.44 0.00 13.36 Jul 01, 2049 3.91
NL NL INDUSTRIES INC Industrials Equity 18.33 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.24 0.00 11.70 Nov 15, 2042 3.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 18.23 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.16 0.00 11.15 Aug 15, 2040 3.16
CFBK CF BANKSHARES INC Financials Equity 18.13 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 18.13 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 17.96 0.00 13.89 Oct 01, 2050 3.33
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 17.94 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 17.75 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 17.72 0.00 8.29 May 15, 2037 6.15
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 17.46 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 17.44 0.00 13.40 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.40 0.00 13.46 Jul 01, 2048 3.77
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 17.36 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.36 0.00 7.56 Sep 15, 2035 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 17.28 0.00 16.17 Sep 30, 2061 3.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.12 0.00 10.90 Mar 15, 2042 4.20
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 17.07 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 16.98 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 16.88 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16.72 0.00 11.49 Aug 01, 2044 4.85
FNWD FINWARD BANCORP Financials Equity 16.69 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 16.69 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 16.68 0.00 7.68 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 16.64 0.00 12.83 Oct 01, 2048 3.93
TKNO ALPHA TEKNOVA INC Health Care Equity 16.59 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 16.59 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 16.36 0.00 13.06 Jul 01, 2052 5.36
VHI VALHI INC Materials Equity 16.30 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 16.24 0.00 9.78 Oct 01, 2038 3.20
FDX FEDEX CORP 144A Transportation Fixed Income 16.16 0.00 11.37 Aug 01, 2042 3.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 16.04 0.00 10.63 Aug 15, 2041 4.75
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 15.98 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 15.71 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 15.71 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 15.25 0.00 14.73 Jun 15, 2050 3.01
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 15.17 0.00 6.22 Sep 15, 2055 7.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.09 0.00 12.45 May 15, 2048 4.88
BFIN BANKFINANCIAL CORP Financials Equity 14.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 14.73 0.00 11.63 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 14.69 0.00 12.12 Sep 01, 2050 4.29
COOK TRAEGER INC Consumer Discretionary Equity 14.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 14.53 0.00 12.77 Apr 15, 2048 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.53 0.00 13.94 Sep 01, 2049 3.30
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 14.38 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 14.37 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 14.33 0.00 14.26 May 01, 2050 3.10
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 14.13 0.00 10.32 Jan 15, 2042 5.75
MKTW MARKETWISE INC CLASS A Financials Equity 13.99 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.57 0.00 17.37 Aug 01, 2060 2.61
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 13.50 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 13.41 0.00 16.41 Jan 22, 2070 3.70
INH INHIBRX INC CVR Health Care Equity 13.21 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 13.13 0.00 10.86 Jul 01, 2043 5.75
INMB INMUNE BIO INC Health Care Equity 12.83 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 12.83 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.78 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 12.73 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 12.54 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 12.54 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 12.44 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 12.09 0.00 16.46 Jun 15, 2060 3.13
MYO MYOMO INC Health Care Equity 11.96 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 11.89 0.00 12.86 Feb 15, 2048 4.05
SWKH SWK HOLDINGS CORP Financials Equity 11.48 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 11.38 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 11.29 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 11.18 0.00 12.24 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 11.10 0.00 15.34 Jul 01, 2050 2.50
UBFO UNITED SECURITY BANCSHARES Financials Equity 11.00 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 10.86 0.00 7.99 Jun 29, 2037 7.88
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 10.80 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.74 0.00 11.63 Nov 18, 2041 3.13
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 10.46 0.00 11.41 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 10.46 0.00 12.79 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.26 0.00 7.48 Oct 01, 2035 5.47
AARD AARDVARK THERAPEUTICS INC Health Care Equity 10.22 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 9.86 0.00 14.77 Oct 01, 2052 3.29
RBKB RHINEBECK BANCORP INC Financials Equity 9.84 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 9.84 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.82 0.00 14.30 Jul 01, 2049 3.19
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 9.74 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 9.74 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 9.62 0.00 11.70 Nov 15, 2045 4.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 9.30 0.00 13.64 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 9.30 0.00 7.87 Apr 08, 2037 6.60
GOCO GOHEALTH INC CLASS A Financials Equity 9.26 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 9.18 0.00 15.29 Jul 01, 2054 3.45
APA APA CORP (US) 144A Energy Fixed Income 8.94 0.00 7.98 Jan 15, 2037 6.00
APA APA CORP (US) 144A Energy Fixed Income 8.62 0.00 10.44 Apr 15, 2043 4.75
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 8.52 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 8.50 0.00 7.02 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.38 0.00 9.29 Jun 01, 2039 6.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.20 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 8.06 0.00 14.85 Jul 15, 2050 2.93
003816 CGN POWER LTD A Utilities Equity 7.99 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 7.54 0.00 12.68 May 15, 2055 6.58
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.52 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 7.46 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 7.33 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7.19 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.14 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.85 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.71 0.00 7.79 Dec 01, 2035 4.94
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 6.56 0.00 0.00 nan 0.00
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 6.37 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 6.27 0.00 12.06 Feb 01, 2045 4.10
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.13 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 5.95 0.00 4.42 Jul 01, 2038 6.25
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.79 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 5.27 0.00 15.07 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 5.23 0.00 14.71 Jan 01, 2050 2.96
FDX FEDEX CORP 144A Transportation Fixed Income 5.07 0.00 11.17 Jan 15, 2044 5.10
NXXT NEXTNRG INC Energy Equity 5.02 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 4.99 0.00 9.38 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 4.79 0.00 9.98 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.39 0.00 13.79 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.07 0.00 9.92 Apr 15, 2041 5.64
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.99 0.00 13.01 May 01, 2049 4.35
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.67 0.00 0.00 nan 0.00
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 3.46 0.00 0.00 Sep 05, 2025 75.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 3.31 0.00 13.10 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.27 0.00 12.44 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.99 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 2.93 0.00 0.00 Sep 02, 2025 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.67 0.00 12.11 May 15, 2045 4.20
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.66 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 2.60 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 2.40 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 2.39 0.00 13.56 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.16 0.00 9.78 Sep 29, 2057 5.11
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.93 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 1.93 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.86 0.00 0.00 Sep 02, 2025 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.74 0.00 0.00 Jun 27, 2029 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.72 0.00 7.88 Mar 15, 2036 5.26
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.56 0.00 6.57 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.56 0.00 13.50 Aug 15, 2053 5.55
INR INR/USD Cash and/or Derivatives FX 1.33 0.00 0.00 Sep 02, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.96 0.00 17.00 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.88 0.00 8.19 Dec 01, 2037 7.13
TWD TWD/USD Cash and/or Derivatives FX 0.80 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.80 0.00 0.00 Sep 02, 2025 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 0.72 0.00 11.60 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.68 0.00 10.85 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.64 0.00 12.32 Jan 15, 2047 4.40
MYR MYR/USD Cash and/or Derivatives FX 0.53 0.00 0.00 Aug 28, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.53 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.29 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.27 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.27 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.19 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Aug 27, 2025 4.26
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.00 0.00 -0.64 Sep 01, 2025 133.70
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -0.27 0.00 0.00 Aug 27, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -0.27 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX -0.80 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -1.07 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.07 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.07 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -2.66 0.00 0.00 Aug 28, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -14.65 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -81.90 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -161.13 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash -273.46 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -308.70 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -1,631.84 -0.01 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -2,998.02 -0.01 0.00 nan 0.00
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