ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11831 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 21,176,741.70 53.19 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,915,567.21 27.41 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,908,088.20 12.33 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,486,904.66 3.73 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 739,551.00 1.86 12.07 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 534,080.40 1.34 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55,936.81 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 86.79 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,020,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,476,944.32 3.71 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,288,081.67 3.24 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,006,045.59 2.53 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 646,348.04 1.62 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 606,334.59 1.52 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 560,758.40 1.41 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 516,299.55 1.30 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 494,294.80 1.24 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 478,943.78 1.20 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 397,258.73 1.00 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 311,317.16 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 280,788.77 0.71 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 277,533.91 0.70 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 219,628.60 0.55 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 213,825.80 0.54 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 201,501.37 0.51 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 198,661.13 0.50 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 196,274.51 0.49 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 184,214.36 0.46 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 163,929.16 0.41 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 156,153.06 0.39 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 149,664.50 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 143,239.48 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 136,060.57 0.34 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 131,048.03 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 130,289.13 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 127,721.16 0.32 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 125,783.99 0.32 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 121,566.67 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120,539.28 0.30 0.12 nan 3.64
CAT CATERPILLAR INC Industrials Equity 118,428.81 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 117,797.74 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 117,149.14 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 115,262.89 0.29 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 113,126.76 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 111,972.02 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 110,168.64 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 109,888.23 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 108,537.15 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 103,753.33 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 101,464.12 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 100,803.41 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 99,426.92 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 98,244.47 0.25 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 98,075.84 0.25 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 96,332.94 0.24 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 95,221.22 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 91,600.00 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 90,886.34 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 89,651.74 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 88,935.96 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 88,840.67 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 87,761.16 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 87,282.06 0.22 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 85,833.47 0.22 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 85,669.74 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 85,628.15 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 85,484.17 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 84,577.09 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 81,509.28 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 80,069.26 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 78,530.96 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 77,630.42 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 77,280.28 0.19 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 75,300.26 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 74,959.31 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 70,516.43 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 69,481.95 0.17 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 69,178.06 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 68,371.23 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 68,005.08 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 67,228.53 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 67,136.62 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 66,566.97 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 66,535.20 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 65,338.72 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 65,103.66 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 64,938.48 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 64,688.59 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 64,392.12 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 64,297.06 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 63,788.58 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 62,537.04 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 62,458.68 0.16 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 62,296.23 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 61,948.03 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 60,360.07 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 60,320.52 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 59,490.93 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 59,152.99 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 58,483.81 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 58,214.86 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 58,158.14 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 57,880.89 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 56,982.38 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 56,876.65 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 56,796.97 0.14 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 55,650.84 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 55,495.77 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 54,811.43 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 54,775.76 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 54,364.93 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 54,021.87 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 53,958.92 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 52,846.56 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 52,658.09 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 52,602.12 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 52,502.79 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 51,905.71 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 51,637.37 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 51,442.54 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 50,498.06 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 50,198.51 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 49,974.74 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 49,803.37 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 49,661.46 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 49,624.18 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 49,373.29 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 49,331.22 0.12 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 49,007.10 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 48,643.04 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 48,429.10 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 48,371.91 0.12 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 47,708.67 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 47,050.48 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 46,923.42 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 46,751.89 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 46,030.52 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 45,722.04 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 45,678.23 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 45,650.70 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 45,044.18 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 44,681.78 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 44,541.01 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 44,346.21 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 44,014.01 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 43,961.36 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 43,933.27 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 43,806.21 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 43,719.38 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 42,831.90 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 42,795.57 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 42,546.19 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 42,207.22 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 41,906.65 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 41,462.78 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 41,454.05 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 41,256.48 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 41,183.34 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 41,180.29 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 41,044.72 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 40,991.82 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 40,850.09 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 40,827.50 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 40,640.28 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 40,614.87 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 40,322.63 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39,300.41 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 38,929.28 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,886.85 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 38,774.61 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 38,630.19 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 38,338.75 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 38,101.19 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 37,263.56 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 37,220.99 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 37,186.36 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 37,138.03 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 37,010.59 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 36,932.24 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 36,931.73 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 36,745.07 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 36,726.82 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 36,666.38 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 36,553.17 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 36,455.81 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 36,431.76 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 36,074.86 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 36,006.81 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 35,374.08 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 34,890.80 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 34,762.81 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 34,657.86 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 34,613.38 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 34,585.97 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 34,435.50 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 34,321.15 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 34,182.10 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 33,930.10 0.09 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 33,574.27 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 33,553.36 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 33,135.25 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 33,107.72 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 32,885.36 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 32,873.32 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 32,705.22 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 32,601.59 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 32,466.06 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 32,448.71 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 32,438.88 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32,405.04 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 32,199.83 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 32,165.99 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 31,807.47 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 31,758.16 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 31,462.29 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 31,308.03 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 30,820.63 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,724.05 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30,665.10 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 30,642.75 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 30,505.10 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 30,384.39 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 30,381.30 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 30,065.97 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 30,037.46 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 29,973.56 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,746.97 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 29,545.71 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 29,511.91 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 29,401.79 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 29,366.15 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29,338.86 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 29,297.38 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 29,259.90 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 29,204.84 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 29,190.02 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 29,164.61 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 29,149.78 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 29,096.13 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 29,058.72 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 29,049.60 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 28,866.02 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 28,857.55 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 28,844.84 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 28,836.37 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 28,563.19 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 28,524.56 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 28,448.83 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 28,129.07 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27,776.84 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 27,662.23 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 27,634.94 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 27,586.94 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 27,277.76 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 27,179.76 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 27,053.29 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27,046.93 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 27,042.70 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 26,973.46 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 26,881.77 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 26,875.40 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 26,822.46 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 26,655.16 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 26,598.89 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 26,587.40 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 26,377.75 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 26,146.06 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 26,115.16 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 25,814.45 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 25,687.39 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 25,579.48 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 25,545.50 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 25,545.50 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 25,505.27 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 25,316.79 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 25,234.61 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 25,213.03 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 25,149.50 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 25,147.28 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 24,822.23 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 24,783.14 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 24,713.94 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 24,652.27 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 24,615.70 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 24,405.03 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24,334.07 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 24,179.60 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 24,149.43 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 24,010.97 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 23,944.54 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 23,864.07 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23,795.94 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23,353.86 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 23,292.73 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 23,184.83 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 23,138.82 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 23,092.55 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 23,076.30 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 23,035.12 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 22,841.23 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 22,798.88 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 22,775.59 0.06 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 22,662.90 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 22,610.41 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 22,546.10 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 22,399.84 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 22,374.73 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 22,328.76 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 22,294.87 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 22,040.75 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 22,039.62 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 21,803.57 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 21,780.28 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 21,718.87 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 21,680.75 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 21,665.92 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 21,449.92 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21,417.43 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 21,403.33 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,373.69 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21,371.78 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 21,153.28 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 21,113.21 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 21,093.24 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 21,056.13 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 21,041.96 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 20,902.22 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 20,751.89 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 20,704.50 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 20,484.26 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 20,471.56 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 20,454.61 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 20,430.67 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 20,427.39 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,406.65 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 20,354.26 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,302.96 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 20,275.67 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 20,261.48 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 20,238.50 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 20,194.82 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,187.79 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 20,033.34 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 19,827.04 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 19,808.05 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 19,638.20 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 19,610.91 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 19,580.02 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 19,508.01 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 19,414.43 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 19,148.01 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 19,084.78 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 19,043.38 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,033.66 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 19,009.03 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19,000.80 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 18,968.01 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 18,961.65 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 18,914.49 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 18,888.30 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 18,800.71 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,783.77 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 18,695.89 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 18,656.89 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 18,641.89 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 18,406.82 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 18,379.63 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 18,375.06 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 18,331.60 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 18,154.82 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,149.31 0.05 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 18,105.65 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 18,047.80 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 18,005.23 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 18,001.95 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 17,976.94 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 17,879.52 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 17,811.76 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,777.09 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 17,750.34 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17,739.98 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 17,727.97 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,725.79 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 17,701.64 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 17,572.46 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 17,529.31 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,470.81 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 17,458.11 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 17,422.73 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,368.25 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 17,345.93 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 17,328.93 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 17,275.99 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 17,223.67 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 17,212.46 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 17,180.01 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17,170.19 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 17,155.28 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 17,103.60 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 17,098.10 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 17,097.05 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 17,077.40 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 17,038.81 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 16,968.92 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 16,750.80 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16,668.21 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 16,659.52 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 16,653.88 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 16,617.39 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 16,573.11 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 16,531.63 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 16,428.92 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 16,265.29 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 16,224.90 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 16,168.44 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 16,167.05 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 16,164.21 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 16,085.85 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,019.69 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 16,017.06 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,914.32 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15,905.07 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 15,849.20 0.04 0.00 nan 0.00
ENI ENI Energy Equity 15,774.09 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 15,752.26 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 15,751.26 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 15,734.32 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 15,691.97 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 15,645.38 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 15,568.87 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,530.67 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 15,512.50 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15,499.01 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 15,487.96 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 15,455.35 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 15,371.30 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15,357.11 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 15,325.61 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 15,323.49 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15,310.17 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 15,293.84 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 15,196.43 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15,092.95 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 15,035.49 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 14,963.29 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 14,903.02 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14,897.57 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 14,814.61 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 14,808.53 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,781.37 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 14,764.40 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,751.72 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14,727.28 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,719.95 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 14,658.54 0.04 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 14,656.33 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 14,624.66 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,620.42 0.04 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,588.66 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,571.72 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 14,570.10 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 14,565.36 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 14,534.08 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 14,534.08 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 14,459.48 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 14,383.44 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 14,349.36 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,292.18 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 14,243.48 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 14,209.89 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 14,114.30 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 14,030.87 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 13,985.11 0.04 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 13,983.93 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 13,941.36 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 13,889.82 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 13,888.97 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 13,868.65 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,821.18 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,799.46 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 13,712.14 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13,700.13 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 13,688.66 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 13,629.18 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 13,626.99 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 13,623.00 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 13,531.94 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 13,478.59 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 13,465.44 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 13,464.35 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13,411.23 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,371.57 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,303.23 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 13,279.93 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,267.23 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 13,244.95 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,213.29 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 13,210.05 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 13,188.87 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,188.19 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,178.36 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 13,053.34 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13,051.74 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 13,025.35 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,017.34 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 13,001.53 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 12,919.67 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 12,826.75 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,825.79 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 12,811.93 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 12,801.34 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12,797.41 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 12,782.13 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,766.92 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 12,755.85 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12,743.92 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 12,722.08 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 12,716.64 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 12,647.94 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 12,633.91 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 12,549.63 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12,534.35 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 12,523.93 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 12,427.77 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,411.69 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,409.61 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 12,405.54 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 12,394.08 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 12,392.43 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 12,348.16 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 12,298.57 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 12,288.86 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,265.82 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 12,202.98 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 12,193.57 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 12,189.33 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,182.98 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,171.95 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,121.57 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 12,119.27 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,110.98 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,105.36 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,096.15 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 12,066.51 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 12,034.74 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,013.57 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 12,012.58 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,008.22 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 11,962.74 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 11,956.39 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 11,956.39 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 11,902.33 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 11,899.66 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,844.15 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 11,839.92 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 11,808.48 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 11,750.61 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 11,740.39 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 11,698.21 0.03 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 11,692.76 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 11,679.66 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,672.62 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 11,634.50 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 11,628.35 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11,615.44 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 11,615.26 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 11,600.62 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 11,596.83 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,577.05 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,537.93 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 11,466.80 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,443.88 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 11,400.22 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 11,387.12 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11,357.65 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 11,347.99 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 11,331.67 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,331.45 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 11,324.90 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,282.33 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 11,227.75 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 11,210.97 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 11,197.19 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 11,139.34 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 11,130.60 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,128.38 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 11,120.78 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 11,111.44 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 11,102.97 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 11,101.13 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 11,098.66 0.03 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 11,064.02 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 11,039.27 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 11,030.93 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 11,024.61 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,000.71 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 10,924.42 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 10,923.21 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 10,922.96 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 10,918.73 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 10,904.95 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 10,891.05 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 10,884.67 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 10,856.65 0.03 0.00 nan 0.00
7013 IHI CORP Industrials Equity 10,845.71 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,829.33 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 10,806.49 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,800.14 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 10,767.53 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 10,766.26 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,734.49 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,655.78 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10,645.26 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 10,607.43 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,605.31 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,552.37 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,546.02 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 10,545.53 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 10,537.55 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 10,510.60 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 10,497.31 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,495.19 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,475.67 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 10,462.57 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,436.07 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 10,378.72 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 10,359.66 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10,342.81 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 10,323.66 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 10,304.30 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 10,287.92 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 10,214.14 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,197.32 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,120.36 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10,112.62 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 10,092.84 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 10,061.97 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 10,058.70 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 10,046.25 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 10,026.86 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,016.60 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,010.67 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 10,006.01 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,977.47 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 9,972.46 0.03 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 9,963.73 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,923.42 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,896.67 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 9,880.47 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 9,878.95 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 9,853.54 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 9,829.43 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 9,826.19 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 9,785.81 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,783.65 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 9,768.34 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,751.89 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9,747.60 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 9,734.70 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 9,722.50 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,675.81 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,669.30 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 9,667.18 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 9,636.26 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,623.16 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,606.60 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,603.65 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,599.42 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,566.40 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 9,550.65 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,544.57 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,539.11 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 9,525.30 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,516.83 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 9,515.31 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,515.10 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 9,506.97 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,503.09 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,503.04 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,468.16 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,465.98 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 9,459.36 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,456.16 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,451.18 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,451.18 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,450.70 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 9,417.30 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 9,406.71 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 9,401.58 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,340.45 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,339.36 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,325.37 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 9,315.06 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,310.15 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 9,256.35 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,228.82 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,215.92 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,211.88 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,192.82 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 9,192.82 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 9,186.47 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,163.62 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,135.65 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,127.60 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,122.14 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,110.23 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 9,106.60 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9,104.47 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9,103.47 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,100.31 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 9,065.76 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 9,054.93 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9,044.64 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 9,035.79 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,017.63 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,004.35 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 8,991.64 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,991.13 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 8,989.53 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,981.06 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 8,972.09 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8,964.62 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,958.41 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 8,938.76 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,909.06 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 8,898.47 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 8,880.91 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 8,866.72 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 8,864.58 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 8,856.11 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 8,851.43 0.02 0.00 nan 0.00
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REP REPSOL SA Energy Equity 8,823.05 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 8,798.24 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 8,792.58 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 8,772.84 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 8,766.29 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,739.64 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 8,718.46 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,703.64 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 8,672.42 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 8,668.05 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,657.14 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,633.76 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,629.89 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 8,616.75 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 8,606.23 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8,600.93 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,576.58 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 8,574.46 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,555.40 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,543.61 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 8,526.46 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8,521.78 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,521.52 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 8,520.69 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8,513.57 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8,508.66 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 8,504.98 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,477.05 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8,460.56 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,445.84 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 8,437.73 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,411.40 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,402.93 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,399.53 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,392.98 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,392.98 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 8,387.52 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,383.87 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 8,366.93 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,363.51 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,362.42 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 8,360.58 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,360.23 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,318.75 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,311.87 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,292.81 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,273.75 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 8,251.69 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 8,248.34 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,229.28 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8,201.96 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 8,188.86 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,176.85 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 8,141.99 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,135.16 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 8,121.03 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,117.91 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,110.69 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8,092.95 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,070.97 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 8,059.87 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,042.93 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 8,031.60 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,028.40 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,008.53 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 8,000.57 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 7,999.20 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,985.83 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,954.17 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,945.44 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,937.80 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,932.81 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,931.25 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,925.79 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,921.43 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,898.92 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 7,896.62 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,892.57 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 7,892.57 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7,870.12 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 7,869.28 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 7,869.28 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 7,866.85 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 7,847.20 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,845.98 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 7,838.38 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,835.39 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,831.92 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,801.51 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,777.34 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 7,767.52 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 7,753.33 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 7,740.10 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,730.40 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,687.16 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,671.46 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 7,651.16 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,647.45 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 7,644.80 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,639.81 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,637.97 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,622.34 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,611.95 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,604.57 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,592.87 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,562.30 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,557.98 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,541.04 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,533.92 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 7,528.33 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,528.33 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,519.86 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,507.73 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 7,502.27 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 7,492.45 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,485.90 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,473.89 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 7,452.06 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7,445.74 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,436.78 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,414.94 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,400.99 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,392.80 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,376.74 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,369.51 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,346.21 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,302.25 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,300.40 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 7,289.00 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 7,288.32 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,280.68 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 7,278.45 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 7,275.23 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 7,272.09 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,259.39 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,257.27 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 7,255.15 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 7,244.66 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,241.39 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,212.80 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,210.47 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 7,157.34 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,157.34 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 7,151.88 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 7,150.10 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,128.09 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 7,126.77 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 7,115.86 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,097.07 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,073.42 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7,073.21 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7,070.59 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,070.01 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,051.46 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,030.68 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 7,026.44 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,012.16 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,996.80 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,989.24 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 6,984.87 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 6,982.74 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,977.74 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,972.86 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,962.91 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,962.61 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,926.91 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 6,898.17 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,892.43 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,891.00 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,886.54 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,882.47 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 6,874.10 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6,873.54 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6,864.94 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,863.38 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 6,840.89 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,810.44 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,810.44 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,772.32 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,772.18 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 6,761.10 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 6,760.26 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 6,760.01 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,753.26 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,739.27 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,720.15 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,713.03 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,708.71 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 6,706.52 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,704.56 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,679.14 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,667.23 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,666.44 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6,657.33 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,651.93 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,644.57 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,644.31 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,643.21 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 6,619.85 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,615.61 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,605.03 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,602.85 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,598.67 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 6,569.03 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,566.04 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 6,554.80 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,535.61 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 6,530.63 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,523.34 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,488.55 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,477.69 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 6,475.85 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 6,470.72 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 6,468.04 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,463.11 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,427.14 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 6,425.18 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,418.35 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 6,399.80 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,380.15 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,369.96 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,362.68 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 6,331.85 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,329.73 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 6,324.56 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 6,319.14 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,317.02 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,309.35 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,308.55 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,285.79 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,283.00 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,281.02 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,276.46 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 6,274.67 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,272.55 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,272.55 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 6,270.43 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,267.72 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,251.37 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 6,236.06 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 6,230.20 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,227.09 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,214.13 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,194.20 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 6,187.14 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,185.73 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,183.67 0.02 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 6,153.11 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 6,144.93 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 6,140.01 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,126.43 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,125.82 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 6,118.91 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,115.99 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,113.73 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,107.37 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6,103.14 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 6,081.74 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 6,067.14 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,067.14 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 6,045.29 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,040.67 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,033.25 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 6,028.60 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,026.48 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,009.95 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,006.84 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,005.72 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 6,003.61 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,995.14 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,993.76 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,993.02 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,993.02 0.02 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 5,976.27 0.02 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,972.65 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,971.84 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,971.84 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,963.37 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,961.85 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,952.78 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,952.26 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,948.55 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,933.72 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 5,926.06 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 5,915.11 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,882.40 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 5,877.29 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,876.25 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,874.58 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,864.67 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,863.84 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,859.48 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,849.32 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,843.10 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,842.66 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,827.82 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 5,822.96 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,768.54 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,764.55 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,762.19 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,756.87 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5,754.17 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,747.37 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,740.01 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 5,739.41 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,734.66 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,730.43 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,721.85 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 5,717.72 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,717.72 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,717.57 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,709.93 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,705.40 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 5,693.56 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,692.31 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,683.84 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,682.64 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,666.90 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,661.90 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 5,653.17 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 5,650.19 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,648.81 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,638.98 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,635.47 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,628.07 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,626.66 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 5,611.84 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,609.51 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,609.51 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,607.60 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 5,607.42 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,605.48 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,602.44 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,575.10 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,559.30 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5,558.21 0.01 0.00 nan 0.00
EQT EQT Financials Equity 5,557.12 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,535.28 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 5,530.92 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,527.69 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,525.01 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,522.89 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,522.19 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,505.81 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 5,501.10 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,499.26 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,491.13 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,487.26 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 5,478.52 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,478.42 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 5,476.31 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,474.48 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,462.70 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,455.13 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 5,446.66 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,443.59 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,438.19 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,437.04 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,435.95 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,432.68 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,428.54 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,419.13 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,412.78 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,395.83 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,392.29 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,383.13 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,366.19 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 5,366.01 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,364.05 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 5,357.72 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,345.35 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,342.89 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 5,336.54 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,318.06 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,315.88 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,310.42 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,300.60 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 5,296.30 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,295.34 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,287.83 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,285.71 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,283.60 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,263.49 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,260.21 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,253.95 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,253.95 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,249.71 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,245.48 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,213.86 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,206.73 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,202.36 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,201.01 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,195.81 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 5,192.54 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,172.89 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 5,170.67 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 5,164.15 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,160.30 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,154.97 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,135.77 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,134.68 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 5,124.77 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,119.63 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,118.42 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,112.07 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,107.85 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,105.21 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5,103.59 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,103.59 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,099.36 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,096.48 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,087.23 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,083.38 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,082.42 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,072.46 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,064.79 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5,048.54 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,048.46 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,044.30 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,038.97 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 5,036.44 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,027.35 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5,025.24 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,015.70 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 5,014.59 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,013.61 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,013.52 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,997.71 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,991.03 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,981.86 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 4,979.68 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,977.50 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,972.04 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,959.59 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,952.17 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,949.00 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,927.29 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,925.27 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,912.51 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,896.06 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,878.17 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,874.22 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,868.34 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,861.95 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,856.06 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 4,854.59 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,853.06 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,847.60 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,845.24 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,836.77 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,836.77 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,811.40 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,787.57 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,784.90 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,783.83 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,779.59 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,779.59 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,778.84 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 4,771.12 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 4,768.21 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,760.53 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,739.74 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,733.36 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,725.51 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,724.03 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,714.43 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,713.34 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,712.75 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,708.98 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,707.59 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,688.53 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,686.41 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,683.87 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,675.82 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4,671.59 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,661.70 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,657.28 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,653.31 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,653.31 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,641.30 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,639.82 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,636.93 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 4,619.49 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,618.65 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,618.65 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,617.53 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,616.19 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,611.83 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,605.24 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,604.35 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 4,600.84 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,599.82 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,599.59 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,574.18 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,572.53 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,572.06 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 4,567.07 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,560.19 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,560.04 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,552.74 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,545.04 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,543.06 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,536.55 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,534.33 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,525.59 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,524.77 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,521.00 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,520.84 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,517.90 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 4,516.91 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,514.95 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,514.88 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,510.65 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,506.96 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,498.93 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,495.82 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,495.03 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,486.48 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,480.84 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,477.57 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,477.57 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,472.53 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 4,468.81 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,465.56 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,456.83 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,456.83 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,454.64 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4,450.28 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,444.82 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 4,444.51 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,441.54 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,440.45 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,437.22 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,434.99 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,424.08 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,423.82 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,413.16 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,410.98 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,407.95 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,406.88 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,398.97 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,398.63 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,394.17 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,365.14 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,359.68 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,356.40 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,345.49 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,345.47 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,345.47 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,341.32 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,333.73 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,330.64 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,328.53 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,315.82 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,314.70 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 4,313.51 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,309.47 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,306.19 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,299.64 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,296.76 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,294.58 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,293.60 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,292.40 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,290.91 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,286.54 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,284.43 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,284.05 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,272.00 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,267.99 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,263.17 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,258.64 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,250.17 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 4,238.62 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,233.23 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 4,231.75 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,228.69 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 4,227.60 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,219.96 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,212.05 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,211.63 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,204.76 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,199.85 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,192.67 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 4,190.54 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,184.64 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,184.60 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4,182.41 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,180.66 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,179.57 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 4,175.80 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,170.84 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,163.35 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,161.23 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,159.11 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 4,154.71 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,144.29 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,142.46 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,137.19 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 4,135.06 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,132.63 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,128.27 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,126.72 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4,120.83 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,111.89 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 4,108.91 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,107.58 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,103.16 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,095.31 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,090.06 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,086.97 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,082.55 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,080.24 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,076.52 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,076.52 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,076.52 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,076.52 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4,066.84 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,063.82 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 4,045.31 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,034.17 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,034.12 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,029.93 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,023.58 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,017.23 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 4,012.36 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 4,012.36 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,010.38 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,006.96 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,006.64 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,001.65 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,000.29 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,999.46 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,987.58 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,986.37 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,985.46 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,984.18 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 3,983.57 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,979.11 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,973.10 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,973.10 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,970.64 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,963.44 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,952.84 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,943.11 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,943.11 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,940.52 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,940.52 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,940.21 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,937.25 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,928.51 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,921.93 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,919.78 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,919.60 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,918.62 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,911.34 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,909.23 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,904.50 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,902.42 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,900.76 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,898.64 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,894.67 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,894.40 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,891.40 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,888.05 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,887.03 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,886.72 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,871.75 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,871.11 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,868.99 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,860.84 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,859.74 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,857.56 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,843.37 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,843.03 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,841.19 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,839.34 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,839.11 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,836.82 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,835.11 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,835.11 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,832.68 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,825.91 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,824.52 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,823.72 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,818.49 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,801.89 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,796.41 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,790.98 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,790.64 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,789.53 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,785.21 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,778.97 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 3,775.69 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,774.60 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,773.70 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,772.42 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,772.36 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,771.58 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,768.05 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,765.87 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,764.69 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,757.14 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,754.96 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,747.31 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,739.81 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,738.58 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,731.34 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,721.57 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,721.12 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,720.33 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,717.84 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,710.17 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,703.64 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,701.69 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,697.10 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,696.89 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,696.01 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,695.34 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,693.22 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,693.22 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,680.39 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,679.64 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,679.59 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,677.45 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,676.36 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,669.81 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,662.91 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,646.63 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,646.63 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,645.00 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,644.52 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 3,630.52 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,629.43 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,624.12 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,618.51 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,617.42 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 3,617.26 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,615.24 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,614.14 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,612.84 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,608.52 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,602.18 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,602.14 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,602.03 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,597.93 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,595.59 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,593.40 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,589.54 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,589.39 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,582.27 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,581.21 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,572.11 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,570.40 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,569.16 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,565.41 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,565.24 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,564.05 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,561.93 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,561.75 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 3,556.53 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,553.02 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,553.02 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,549.04 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,547.10 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,538.83 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,538.63 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,537.79 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,533.82 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,519.18 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,515.19 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,511.54 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,509.24 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,509.10 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,506.87 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,506.08 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,502.92 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,502.90 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,500.62 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,496.90 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,494.07 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,486.71 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,480.82 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,479.88 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,479.83 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,479.34 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,471.28 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,458.16 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,458.05 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,456.96 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,456.28 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,456.04 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,455.87 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,451.85 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,451.37 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,446.46 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,436.22 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,430.76 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,428.58 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,418.88 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,416.57 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,416.52 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,405.22 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,403.10 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 3,398.02 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,394.63 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,387.10 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,386.57 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,381.64 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,376.92 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,374.80 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,360.90 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,354.40 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,352.28 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,350.26 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3,349.99 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,349.77 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3,339.07 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,337.45 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,335.80 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,328.16 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,324.72 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,324.57 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,323.79 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,319.42 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,316.89 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,313.97 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,309.92 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,307.42 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,302.12 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,301.96 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,301.08 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,300.87 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,299.71 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,297.59 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,295.78 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,294.32 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,288.75 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,287.77 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,287.77 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,286.68 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,284.51 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,280.08 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,279.04 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,276.85 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 3,276.04 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,275.66 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,273.92 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,272.22 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 3,271.81 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,271.40 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,268.12 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,261.97 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,260.48 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,260.44 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,259.10 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,256.98 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,254.87 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,254.87 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,251.75 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,247.38 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,247.38 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,240.81 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,239.74 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,238.65 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 3,236.10 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,233.45 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 3,231.04 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3,228.54 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,225.22 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,223.37 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,220.20 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,216.82 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,214.63 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 3,214.63 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,213.33 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,212.51 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,212.34 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,209.18 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,208.91 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,208.28 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,205.90 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3,205.47 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,202.35 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,201.54 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,191.71 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,191.49 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,187.35 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 3,185.35 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,183.91 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,183.39 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,182.86 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,182.86 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,181.91 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,180.44 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,174.39 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,174.39 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,168.66 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,166.61 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,165.92 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,165.92 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,162.77 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,160.06 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,158.97 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,153.51 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,144.75 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 3,141.67 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 3,137.13 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,136.76 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,132.77 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,132.77 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,128.42 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,128.40 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,127.80 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,127.80 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,127.80 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,123.57 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,123.57 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,117.15 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,115.65 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,115.65 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,115.10 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,106.63 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,095.65 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,091.80 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,089.69 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,089.04 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,087.57 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,085.45 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,082.56 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,079.83 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 3,079.10 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,073.44 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,071.48 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,070.99 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,066.44 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,056.27 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,055.78 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,055.28 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,050.38 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,049.45 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,046.67 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,032.34 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,028.27 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,024.22 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,008.45 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,007.68 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,005.06 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,002.87 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,002.86 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,998.63 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,997.90 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,995.23 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,988.53 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,988.04 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,985.92 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,983.80 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,983.22 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,982.15 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,977.77 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,974.49 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,972.31 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,969.88 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,967.94 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,966.94 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,965.63 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,965.48 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,961.54 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,961.39 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,956.27 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,948.78 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,941.75 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,941.45 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,935.30 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,934.10 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,931.60 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,929.74 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,929.64 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,925.71 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,924.28 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,924.24 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,921.78 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,918.28 0.01 0.00 Dec 31, 2049 3.64
NED NEDBANK GROUP LTD Financials Equity 2,915.40 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,910.09 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,908.53 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,905.86 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,904.97 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,904.61 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,893.37 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,890.37 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,888.51 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,888.51 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,886.39 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,886.39 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,879.81 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,869.76 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,867.52 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,867.33 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,864.24 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,859.88 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,858.79 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,858.47 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,856.79 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,854.42 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,853.56 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,846.15 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,844.04 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,839.80 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,838.05 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,835.86 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,831.33 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,829.32 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,829.21 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,829.02 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,828.22 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,828.22 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,827.13 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,823.86 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,823.19 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,817.73 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,815.12 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,812.94 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,812.27 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,811.85 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,809.67 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,808.76 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,808.04 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,804.81 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,802.27 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,801.68 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,796.87 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,791.66 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,790.02 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,789.27 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,785.83 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,784.97 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,783.49 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,782.62 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,782.62 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,782.38 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,779.94 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,779.10 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,778.39 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,775.83 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,775.83 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,774.15 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,774.05 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,771.11 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,769.28 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,764.24 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,762.73 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,761.45 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,760.14 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,759.99 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,759.55 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,759.33 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,755.09 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,754.00 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,753.00 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,750.48 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,748.54 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,746.57 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,745.27 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,739.81 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,738.43 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,737.24 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,736.53 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,732.17 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,730.37 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,726.44 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,724.75 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,717.98 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,717.12 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,712.52 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,708.40 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,707.65 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,707.06 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,701.60 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,698.47 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,698.33 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,698.33 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,697.24 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,697.24 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,695.05 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,695.03 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,689.60 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,679.10 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,678.86 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,678.21 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,677.59 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,666.56 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,665.28 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,664.03 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,662.31 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,661.63 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,660.52 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,660.12 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,657.94 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,656.26 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,655.56 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,655.28 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,652.48 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,651.39 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,649.52 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,647.03 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,647.03 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,645.20 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,643.75 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,636.62 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,635.64 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,633.19 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,632.70 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,631.82 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,630.63 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,619.77 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,619.56 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,617.80 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,616.95 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,615.76 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,615.37 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,614.28 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,613.98 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,611.59 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,611.59 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,611.00 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,610.61 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,608.82 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,606.84 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,606.64 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,605.70 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,605.21 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,602.27 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,600.50 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,599.00 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,596.81 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,595.40 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,594.15 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,592.45 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,589.92 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,589.17 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,588.08 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,588.08 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,588.08 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,587.80 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,587.80 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,586.07 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,584.81 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,583.71 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,583.71 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,583.56 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,583.50 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,582.62 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,581.44 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,579.35 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,577.17 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,572.97 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,572.79 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,571.71 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,570.86 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,569.52 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 2,568.43 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,565.95 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,562.51 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,560.27 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,560.27 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,559.70 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,557.52 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,555.33 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,550.24 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,549.88 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,548.78 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,547.66 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,544.84 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,543.33 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,543.05 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,541.21 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,541.14 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,540.92 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,540.05 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,535.69 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,532.41 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,529.14 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,523.74 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,522.76 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,522.59 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,522.27 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,522.15 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,519.71 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,516.38 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,516.04 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,515.80 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,515.52 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,513.86 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,513.43 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,511.98 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,511.67 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,511.67 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,509.49 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,507.31 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,506.62 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,503.09 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,502.14 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,499.69 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,498.22 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,495.62 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,495.53 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,494.62 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,494.62 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,494.21 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,490.93 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,490.36 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,489.87 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,489.38 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,488.75 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,488.27 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,486.85 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,485.46 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,484.97 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,484.47 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,484.38 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,482.09 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,481.91 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,478.93 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,476.74 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,475.56 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,475.55 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,474.56 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,474.51 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,473.76 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,470.73 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,468.01 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,467.52 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,462.86 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,456.00 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,452.27 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,451.64 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,450.15 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,449.45 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,449.45 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,448.36 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,448.04 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,448.03 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,448.03 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,445.21 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,444.00 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,443.80 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,442.76 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,441.81 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,429.81 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,426.53 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,425.44 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,425.09 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,424.84 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,424.10 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,415.62 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,414.58 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,414.15 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,412.03 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,411.25 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,405.68 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,404.70 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,404.70 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,403.56 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,401.53 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,400.33 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,399.32 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,399.24 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,397.11 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,395.09 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,392.97 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,390.24 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,385.05 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,384.50 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,382.38 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,381.78 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,381.78 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,380.98 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,380.69 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,379.93 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,378.50 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,372.36 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,369.68 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 2,368.68 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,368.68 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,367.56 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,365.40 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,364.31 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,362.13 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,358.34 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,355.39 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,355.39 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,354.85 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,353.92 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,352.74 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,352.30 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,352.30 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,351.84 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,350.62 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,349.03 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,348.50 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,347.94 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,346.85 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,345.76 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,341.65 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,340.03 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,339.69 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,339.19 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,338.11 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,337.91 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,334.84 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,333.68 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,331.17 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,330.47 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,328.42 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,327.32 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,327.20 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,327.20 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,325.96 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,325.94 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,325.45 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,325.21 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,324.96 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,321.03 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,320.54 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,315.15 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,311.69 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,309.73 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,308.64 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,307.78 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,307.53 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,307.38 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,306.15 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,304.28 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,304.11 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,303.18 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,302.03 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,301.91 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,300.42 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,299.91 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,297.73 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,294.45 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,291.28 0.01 12.10 Feb 01, 2046 4.90
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,291.18 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,290.09 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,289.21 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,288.15 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,282.85 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,278.08 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,270.35 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,270.06 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,268.03 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,267.38 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,266.64 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,266.56 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,266.04 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,263.79 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,263.61 0.01 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,261.71 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,259.52 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,256.25 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,256.25 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,256.25 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,256.25 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,255.63 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,254.28 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,254.06 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,254.06 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,251.19 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,251.02 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,248.61 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,247.41 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,246.85 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,246.56 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,246.42 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,243.59 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,240.32 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,238.78 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,238.09 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,237.79 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,236.26 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,234.15 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,231.14 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,230.05 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,229.74 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,227.79 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,227.78 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,226.04 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,223.56 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,222.41 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,221.40 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,218.04 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,217.47 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,217.20 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,217.20 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 2,216.95 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,215.86 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,213.68 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,213.55 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,211.09 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,210.40 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,209.31 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,205.18 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,204.94 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,201.77 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,199.49 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,198.40 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,195.39 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,195.12 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,194.03 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,191.79 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,189.02 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 2,188.87 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,187.48 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,187.48 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,186.64 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,179.19 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,178.91 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,176.56 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,176.23 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,175.64 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,171.11 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,168.92 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,167.83 0.01 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,164.56 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,163.15 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,162.50 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,162.37 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,161.03 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,160.19 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,159.28 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,158.01 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,157.91 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,155.82 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,152.20 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,151.56 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,151.46 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,150.37 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,149.74 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,149.28 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,147.29 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,147.29 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,146.00 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,144.91 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,144.83 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,143.82 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,141.74 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,141.63 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,140.97 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,139.45 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,139.45 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,135.64 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,135.08 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,135.08 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,135.02 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,134.53 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,132.50 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,131.81 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,130.72 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,130.72 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,130.72 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,129.69 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,128.54 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,127.70 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,127.44 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,126.35 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,126.12 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,125.26 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,124.94 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,121.99 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,121.99 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,119.80 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,119.79 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,116.86 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,116.86 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,115.56 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,115.44 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,113.49 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,111.07 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,109.98 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,108.89 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,107.09 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,106.55 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,105.08 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,104.10 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,102.19 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,101.25 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,100.73 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,100.73 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,100.66 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,100.16 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,098.62 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,097.97 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,097.97 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,097.73 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,096.88 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,094.90 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,094.70 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,093.79 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,093.61 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,093.61 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,090.33 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,090.14 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,090.14 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,088.03 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,085.45 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,084.96 0.01 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,084.87 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,083.79 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,082.01 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,082.01 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,081.67 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,081.22 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,079.88 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,077.44 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,076.16 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,075.42 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,072.19 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,069.74 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,069.59 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,068.88 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,066.20 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,064.73 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,064.27 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,063.67 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,063.08 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,060.86 0.01 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,059.43 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,056.00 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,054.53 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,054.01 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,052.07 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,051.09 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,045.69 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,045.20 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,043.30 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,043.24 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,041.52 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,041.44 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,041.37 0.01 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,040.12 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,039.14 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,037.21 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,036.61 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,036.37 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,034.66 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,032.97 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,032.97 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,032.44 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,031.46 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,029.77 0.01 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,028.11 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,027.39 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,026.61 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,026.61 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,026.06 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,025.93 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,024.84 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,023.75 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,023.60 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,022.38 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,022.13 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,021.64 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,018.29 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,018.18 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,017.72 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,017.20 0.01 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,017.20 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,016.73 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,015.65 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,015.35 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,011.74 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,009.11 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,004.95 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,003.75 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,000.05 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,999.56 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,999.06 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,998.40 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,995.37 0.01 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,994.98 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,992.09 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,991.86 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,989.91 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,987.72 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,987.72 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,986.80 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,986.38 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,986.38 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,986.38 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,985.81 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,985.32 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,984.26 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,982.87 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,981.18 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,978.45 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,977.91 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,977.90 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,976.81 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,974.63 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,973.53 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,972.83 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,972.44 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,972.07 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,971.35 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,971.09 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,970.26 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,966.58 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,965.89 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,964.80 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,963.08 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,960.44 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,959.34 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,958.85 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,958.85 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,958.85 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,958.33 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,957.16 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,956.36 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,955.87 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,954.98 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,952.79 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,952.01 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,951.70 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,950.61 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,949.98 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,949.98 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,949.52 0.00 0.00 nan 0.00
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2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,948.51 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,948.43 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,947.34 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,945.15 0.00 0.00 nan 0.00
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AKE ARKEMA SA Materials Equity 1,944.06 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,944.02 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,939.70 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,939.70 0.00 0.00 nan 0.00
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DML DENISON MINES CORP Energy Equity 1,937.51 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,937.51 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,935.33 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,933.44 0.00 0.00 nan 0.00
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STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,932.38 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,931.32 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,931.32 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,930.96 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,929.87 0.00 0.00 nan 0.00
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PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,928.88 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,928.78 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,928.72 0.00 0.00 nan 0.00
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AGL AGL ENERGY LTD Utilities Equity 1,925.51 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,924.41 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,923.48 0.00 0.00 nan 0.00
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GGP GREATLAND RESOURCES LTD Materials Equity 1,916.77 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,916.61 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,916.50 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,915.63 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,915.14 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,915.14 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,914.39 0.00 0.00 nan 0.00
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BOL BOLLORE Energy Equity 1,911.32 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,910.22 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,910.22 0.00 0.00 nan 0.00
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KAI KADANT INC Industrials Equity 1,909.63 0.00 0.00 nan 0.00
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5871 CHAILEASE HOLDING LTD Financials Equity 1,905.81 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,905.77 0.00 0.00 nan 0.00
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A2A A2A Utilities Equity 1,904.77 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,903.67 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,902.58 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,902.58 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,902.37 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,901.45 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,900.86 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,899.55 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,899.43 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,899.31 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,898.94 0.00 0.00 nan 0.00
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PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,896.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,893.47 0.00 12.12 Mar 25, 2048 5.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,891.67 0.00 0.00 nan 0.00
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CROX CROCS INC Consumer Discretionary Equity 1,891.08 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,889.48 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,889.48 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,886.21 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,885.20 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,881.68 0.00 0.00 nan 0.00
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018260 SAMSUNG SDS LTD Information Technology Equity 1,877.83 0.00 0.00 nan 0.00
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2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,876.85 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,876.39 0.00 0.00 nan 0.00
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BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,875.87 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,875.29 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,874.20 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,873.91 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,873.11 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,872.02 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,871.86 0.00 0.00 nan 0.00
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4732 USS LTD Consumer Discretionary Equity 1,867.65 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,866.81 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,866.36 0.00 0.00 nan 0.00
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4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,865.07 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,865.07 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,864.38 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,864.38 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,861.46 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,860.01 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,859.82 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,858.18 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,857.83 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,857.22 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,857.20 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,855.65 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,855.08 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,854.55 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,854.55 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,852.96 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,852.80 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,847.18 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,846.91 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,845.44 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,845.44 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,844.49 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,843.76 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,838.18 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,837.10 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,837.09 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,835.13 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,833.82 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,833.66 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,832.19 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,832.17 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,831.70 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,831.63 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,828.87 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,827.55 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,827.11 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,826.17 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,825.81 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,823.39 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,823.35 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,823.09 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,821.81 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,819.63 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,818.45 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,814.17 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,813.08 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,813.05 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,811.98 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,811.08 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,810.61 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,810.60 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,808.71 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,807.62 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,806.53 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,805.43 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,804.34 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,804.26 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,802.16 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,800.78 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,799.98 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,798.89 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,798.89 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,798.89 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,798.81 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,798.81 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,796.92 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,795.61 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,794.52 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,793.43 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,792.43 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,791.45 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,791.27 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,791.24 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,790.15 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,785.79 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,784.70 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,784.70 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,783.60 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,783.11 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,782.80 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,782.51 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,781.42 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,780.33 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,780.33 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,780.16 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,779.24 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,779.18 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,777.05 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,777.05 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,777.05 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,776.73 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,775.96 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,775.26 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,775.07 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,774.87 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,774.61 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,773.28 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,771.33 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,769.41 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,769.41 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,768.38 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,768.32 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,767.40 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,766.14 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,765.85 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,764.02 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,762.86 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,762.58 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,762.49 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,759.90 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,757.41 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,757.22 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,756.93 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,753.17 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,751.95 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,751.32 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,750.98 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,749.79 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,749.77 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,749.64 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,748.67 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,747.71 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,746.49 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,744.31 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,743.22 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,743.22 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,742.12 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,738.61 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,738.61 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,738.44 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,737.15 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,736.49 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,735.58 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,734.48 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,734.48 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,733.39 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,731.21 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,730.61 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,730.59 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,730.12 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,729.12 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,729.12 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,728.63 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,727.65 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,725.75 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,723.79 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,723.23 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,720.78 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,719.55 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,715.87 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,712.65 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,712.17 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,711.08 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,710.96 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,710.47 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,709.38 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,709.38 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,708.45 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,708.01 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,707.52 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,706.85 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,704.58 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,703.25 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,701.63 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,700.65 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,700.57 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,700.36 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,699.55 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,698.94 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,696.26 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,694.10 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,692.31 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,691.35 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,690.82 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,689.73 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,689.73 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,689.72 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,689.36 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,689.36 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,688.64 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,687.55 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,687.55 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,686.91 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,686.74 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,685.93 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,685.67 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,684.46 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,684.27 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,683.18 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,682.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,676.93 0.00 11.47 Nov 15, 2045 5.50
8341 77 BANK LTD Financials Equity 1,675.54 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,675.54 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,674.11 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,673.36 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,673.21 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,672.37 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,671.28 0.00 0.00 nan 0.00
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HLNE HAMILTON LANE INC CLASS A Financials Equity 1,670.84 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,668.99 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,664.62 0.00 0.00 nan 0.00
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PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,663.09 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,662.95 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,660.26 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,660.26 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,659.42 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,659.17 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,659.17 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,658.14 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,658.07 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,658.07 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,656.97 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,656.02 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,654.80 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,651.79 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,651.21 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,649.67 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,649.34 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,647.16 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,646.07 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,646.00 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,645.43 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,645.26 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,645.11 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,643.18 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,642.29 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,641.70 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,640.61 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,640.61 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,638.43 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,637.34 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,636.24 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,636.24 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,636.19 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,635.37 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,634.84 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,631.88 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,631.88 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,631.73 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,630.61 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,629.69 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,629.69 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,628.61 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,628.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,627.97 0.00 12.42 May 01, 2050 5.80
PLMR PALOMAR HOLDINGS INC Financials Equity 1,627.71 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,625.93 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,624.58 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,624.58 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,624.26 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,624.24 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,622.05 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,621.77 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,621.63 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,621.14 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,618.05 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,617.69 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,616.27 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,615.50 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,613.32 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,612.23 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,611.14 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,610.83 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,610.62 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,609.85 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,609.43 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,608.95 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,607.86 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,605.68 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,605.68 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,605.26 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,605.20 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,603.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,602.53 0.00 8.06 Oct 01, 2037 6.75
FRVIA FORVIA Consumer Discretionary Equity 1,602.41 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,602.41 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,600.22 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,598.56 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,597.23 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,596.95 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,595.30 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,594.76 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,592.67 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,591.69 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,589.64 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,586.78 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,585.31 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,584.82 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,582.76 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,581.62 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,581.17 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,580.58 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,580.57 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,578.50 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,578.44 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,578.39 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,577.67 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,573.59 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,572.93 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,571.52 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,571.31 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,571.08 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,570.91 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,570.75 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,569.66 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,569.20 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,569.20 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,567.48 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,567.20 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,565.68 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,564.96 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,561.26 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,560.77 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,558.74 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,557.83 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,557.65 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,556.56 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,555.60 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,554.38 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,554.38 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,553.41 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,552.43 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,551.10 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,550.54 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,548.50 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,546.74 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,546.74 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,545.34 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,544.75 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,544.30 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,543.46 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,542.61 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,542.37 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,541.67 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,541.28 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,539.55 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,539.18 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,538.00 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,536.72 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,536.27 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,535.82 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,535.82 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,534.73 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,533.59 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,533.29 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,533.29 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,531.96 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,531.81 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,530.83 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,530.36 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,530.32 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,530.17 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,529.27 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,529.27 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,525.92 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,525.43 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,525.43 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,524.08 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,523.96 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,523.81 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,523.47 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,522.61 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,522.14 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,518.37 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,517.09 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,514.14 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,514.14 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,513.65 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,509.62 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,508.53 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,506.35 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,505.80 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,505.67 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,505.67 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,505.31 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,504.17 0.00 13.52 May 19, 2053 5.30
PATH UIPATH INC CLASS A Information Technology Equity 1,503.55 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,503.35 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,502.22 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,501.87 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,500.89 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,500.89 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,500.89 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,499.80 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,498.93 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,498.71 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,497.62 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,496.97 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,496.52 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,496.52 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,496.48 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,495.99 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,495.43 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,495.43 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,494.49 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,494.34 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,494.34 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,494.04 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,493.25 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,493.25 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,492.06 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,491.96 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,490.47 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,489.97 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,489.60 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,489.11 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,487.15 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,486.70 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,485.27 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,484.97 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,484.52 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,483.63 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,481.26 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,480.15 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,479.06 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,475.78 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,475.37 0.00 0.00 nan 0.00
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NPI NORTHLAND POWER INC Utilities Equity 1,473.60 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,473.60 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,472.51 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,469.24 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,468.50 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,467.55 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,467.05 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,466.09 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,465.96 0.00 0.00 nan 0.00
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SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,464.08 0.00 0.00 nan 0.00
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5076 INFRONEER HOLDINGS INC Industrials Equity 1,461.59 0.00 0.00 nan 0.00
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HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,460.50 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,459.67 0.00 0.00 nan 0.00
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KMT KENNAMETAL INC Industrials Equity 1,457.46 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,455.25 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,453.95 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,453.90 0.00 0.00 nan 0.00
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MDU MDU RESOURCES GROUP INC Utilities Equity 1,450.61 0.00 0.00 nan 0.00
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2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,446.41 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,445.22 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,445.22 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,444.13 0.00 0.00 nan 0.00
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3436 SUMCO CORP Information Technology Equity 1,440.85 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,439.76 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,438.56 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,437.58 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,436.60 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,435.78 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,435.62 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,434.31 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,432.19 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,432.19 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,432.12 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,431.03 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,430.25 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,429.94 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,428.97 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,428.25 0.00 0.00 nan 0.00
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LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,427.31 0.00 0.00 nan 0.00
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GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,424.82 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,424.60 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,424.48 0.00 0.00 nan 0.00
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DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,423.08 0.00 0.00 nan 0.00
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KCHOL.E KOC HOLDING A Industrials Equity 1,422.36 0.00 0.00 nan 0.00
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1332 NISSUI CORP Consumer Staples Equity 1,420.12 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,420.12 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,420.12 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,419.70 0.00 0.00 nan 0.00
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BRMS BUMI RESOURCES MINERALS Materials Equity 1,418.93 0.00 0.00 nan 0.00
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UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,415.98 0.00 0.00 nan 0.00
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4324 DENTSU GROUP INC Communication Equity 1,413.57 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,413.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,412.76 0.00 12.17 Apr 04, 2051 5.01
SLGN SILGAN HOLDINGS INC Materials Equity 1,410.37 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,409.60 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,409.20 0.00 0.00 nan 0.00
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3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,407.64 0.00 0.00 nan 0.00
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WFG WEST FRASER TIMBER LTD Materials Equity 1,403.74 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,403.74 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,403.71 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,403.64 0.00 0.00 nan 0.00
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,401.86 0.00 0.00 nan 0.00
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GENTERA* GENTERA SAB DE CV Financials Equity 1,401.26 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,398.81 0.00 0.00 nan 0.00
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3281 GLP J-REIT REIT Real Estate Equity 1,396.10 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,396.10 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,393.92 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,392.83 0.00 0.00 nan 0.00
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T AT&T INC Communications Fixed Income 1,392.20 0.00 14.55 Sep 15, 2053 3.50
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MTS METCASH LTD Consumer Staples Equity 1,391.73 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,389.55 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,389.19 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,388.92 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,388.01 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,387.52 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,387.37 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,386.54 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,386.53 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,385.55 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,385.19 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,384.96 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,384.57 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,384.09 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,384.09 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,383.00 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,383.00 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,382.61 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,382.52 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,381.91 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,380.15 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,379.73 0.00 0.00 nan 0.00
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009830 HANWHA SOLUTIONS CORP Materials Equity 1,378.68 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,377.70 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,377.21 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,376.43 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,375.39 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,375.39 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,373.75 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,373.45 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,373.45 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,372.30 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,371.81 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,371.07 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,371.00 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,370.34 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,369.90 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,369.90 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,367.72 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,366.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,366.10 0.00 14.47 Nov 15, 2065 5.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,365.90 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,365.90 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,364.45 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,364.24 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,362.26 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,360.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,359.81 0.00 10.64 Jun 19, 2041 2.68
AGO ASSURED GUARANTY LTD Financials Equity 1,359.55 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,358.07 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,357.90 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,357.90 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,357.09 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,356.81 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,355.71 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,355.61 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,354.72 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,354.63 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,354.62 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,353.53 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,351.60 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,351.35 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,351.30 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,350.26 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,350.22 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,349.81 0.00 0.00 nan 0.00
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WPP WPP PLC Communication Equity 1,349.16 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,348.96 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,347.76 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,347.58 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,346.98 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,346.84 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,346.39 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,345.65 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,345.31 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,342.85 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,342.61 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,342.38 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,342.23 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,341.52 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,341.52 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,341.52 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,341.13 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,340.43 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,338.37 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,336.96 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,336.47 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,336.07 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,335.84 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,334.13 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,334.02 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,333.88 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,332.79 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,332.79 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,332.27 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,332.06 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,331.07 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,330.61 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,329.52 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,329.52 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,329.52 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,329.11 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,326.24 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,326.24 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,325.15 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,324.83 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,323.79 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,323.55 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,322.97 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,322.73 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,322.24 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,322.16 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,321.86 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,319.29 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,318.80 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,318.74 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,318.60 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,318.31 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,317.84 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,317.51 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,317.51 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,315.33 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,315.33 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,315.17 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,315.08 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,314.87 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,314.23 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,313.90 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,313.14 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,312.96 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,312.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,312.26 0.00 13.47 Nov 21, 2049 4.25
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,312.05 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,311.60 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,311.47 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,310.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,310.93 0.00 8.77 Mar 25, 2038 4.78
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,310.84 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,309.81 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,308.33 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,307.68 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,307.02 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,307.02 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,306.59 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,305.50 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,300.64 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,300.04 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,300.00 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,299.70 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,299.66 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,299.66 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,298.95 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,298.95 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,298.95 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,297.86 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,297.86 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,296.88 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,296.77 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,296.23 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,294.26 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,293.90 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,293.76 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,292.86 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,289.66 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,289.13 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,289.13 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,288.37 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,287.66 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,286.95 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,283.71 0.00 13.62 May 01, 2055 5.70
6141 DMG MORI LTD Industrials Equity 1,281.49 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,281.01 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,280.40 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,278.21 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,278.07 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,277.70 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,277.58 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,273.85 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,271.90 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,271.66 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,271.01 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,269.78 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,269.07 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,267.30 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,266.40 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,266.37 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,266.25 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,266.21 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,266.21 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,265.11 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,264.32 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,264.02 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,262.93 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,262.13 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,261.87 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,261.79 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,261.04 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,260.75 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,260.75 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,259.66 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,259.42 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,258.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,258.49 0.00 15.21 Sep 15, 2059 3.65
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,258.43 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,257.62 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,257.62 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,257.18 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,255.99 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,255.98 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,255.49 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,255.00 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,254.51 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,254.20 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,252.54 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,252.42 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,252.42 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,252.27 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,252.02 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,251.56 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,251.55 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,251.55 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,251.07 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,249.83 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,247.15 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,244.69 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,243.71 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,243.28 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,241.75 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,241.26 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,241.26 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,236.73 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,236.66 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,235.64 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,235.37 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,235.37 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,234.55 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,233.46 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,231.93 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,231.93 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,231.16 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,229.48 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,227.59 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,225.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,225.73 0.00 12.59 Jan 23, 2049 5.55
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,223.64 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,222.83 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,222.54 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,221.90 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,221.45 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,220.15 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,218.68 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,218.37 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,217.66 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,217.66 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,216.44 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,216.22 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,214.90 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,212.79 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,212.72 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,212.57 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,212.30 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,212.30 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,211.63 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,211.31 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,210.54 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,210.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,209.76 0.00 11.16 Jan 21, 2047 5.54
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,209.44 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,209.44 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,209.35 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,208.35 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,207.88 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,207.81 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,207.22 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,206.90 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,206.90 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,206.90 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,206.17 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,205.58 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,205.21 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,204.44 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,202.90 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,202.90 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,200.71 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,200.71 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,199.62 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,199.62 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,198.53 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,198.30 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,198.06 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,196.66 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,196.59 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,196.35 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,196.35 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,195.25 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,195.25 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,194.16 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,194.14 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,193.65 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,193.09 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,193.07 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,192.67 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,191.98 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,190.89 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,189.67 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,188.74 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,188.71 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,188.71 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,188.02 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,187.76 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,187.76 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 1,187.29 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,186.78 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,186.10 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,185.66 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,185.43 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,185.43 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,184.81 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,183.25 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,182.16 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,182.16 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,181.87 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,181.35 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,181.06 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,181.06 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,180.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,180.69 0.00 13.06 Mar 02, 2053 5.65
3702 WPG HOLDINGS LTD Information Technology Equity 1,179.41 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,178.88 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,177.93 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,176.47 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,175.98 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,175.61 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,175.00 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,174.06 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,171.24 0.00 0.00 Dec 31, 2049 1.97
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,171.24 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,170.19 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,170.15 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,170.15 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,170.15 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,168.96 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,168.96 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,168.71 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,167.97 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,166.92 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,166.87 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,166.18 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,165.58 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,164.69 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,163.60 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,162.73 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,162.51 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,161.72 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,161.42 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,159.23 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,159.23 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,158.31 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,157.82 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,157.29 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,157.05 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,156.84 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,155.85 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,153.89 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,153.78 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,152.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,151.63 0.00 12.07 Feb 23, 2046 4.65
BGL BELLEVUE GOLD LTD Materials Equity 1,151.59 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,151.46 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,150.46 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,148.49 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,148.32 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,148.32 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,146.53 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,146.13 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,146.13 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,145.66 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,145.36 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,145.04 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,145.04 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,145.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,144.09 0.00 15.04 Dec 01, 2057 3.80
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,144.08 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,143.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,143.72 0.00 12.72 Mar 20, 2051 4.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,143.58 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,143.54 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,143.13 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,142.86 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,142.60 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,142.60 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,142.39 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,141.94 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,140.68 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,140.68 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,139.59 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,139.42 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,139.17 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,138.68 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,138.49 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,138.49 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,138.23 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,138.19 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,138.19 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,137.93 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,137.63 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,136.22 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,135.73 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,135.10 0.00 0.00 nan 0.00
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4980 DEXERIALS CORP Information Technology Equity 1,134.13 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,132.79 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,132.30 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,130.85 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,130.85 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,130.85 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,130.85 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,129.84 0.00 0.00 nan 0.00
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9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,129.76 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,129.35 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,127.58 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,127.39 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,125.39 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,124.84 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,123.80 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,123.21 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,123.21 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,122.12 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,122.12 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,121.03 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,120.53 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,119.53 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,118.85 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,118.13 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,118.13 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,117.75 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,117.75 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,117.57 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,117.41 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,115.61 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,115.12 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,112.66 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,112.17 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,111.78 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,111.20 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,110.21 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,110.11 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,110.11 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,109.23 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,109.23 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,108.74 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,108.74 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,107.93 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,107.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,107.63 0.00 10.84 Feb 04, 2046 6.55
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,107.26 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,107.15 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,106.77 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,106.77 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,106.28 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,105.79 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,104.66 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,103.83 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,103.56 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,103.34 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,103.31 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,102.47 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,102.47 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,102.24 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,101.95 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,101.87 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,101.38 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,101.38 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,101.37 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,101.19 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,100.61 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,099.90 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,099.20 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,098.67 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,098.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,097.94 0.00 13.07 Feb 04, 2066 6.85
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,097.78 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,096.96 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,096.89 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,095.98 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,094.84 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,093.74 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,091.56 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,090.64 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,090.47 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,090.47 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,089.37 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,089.37 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1,089.31 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,089.13 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,088.28 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,088.12 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,088.12 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,087.52 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,087.37 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,087.19 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,086.10 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,086.10 0.00 0.00 nan 0.00
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HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,086.10 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,085.01 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,085.01 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,085.01 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,084.25 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,084.25 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,084.25 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,083.71 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,082.72 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,082.23 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,081.25 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,080.98 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,080.01 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,079.29 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,079.29 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,078.75 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,078.46 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,077.71 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,077.41 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,077.37 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,076.52 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,076.34 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 1,076.27 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,075.78 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,074.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,074.12 0.00 15.49 Jun 01, 2050 2.52
6368 ORGANO CORP Industrials Equity 1,073.00 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,072.80 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,071.91 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,071.91 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,069.73 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,069.73 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,069.73 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,068.49 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,068.49 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,067.31 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,067.30 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,066.53 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,066.45 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,066.04 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,065.37 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,065.19 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,065.06 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,065.06 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,064.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,063.47 0.00 12.48 Feb 04, 2056 6.70
BAKKA BAKKAFROST Consumer Staples Equity 1,063.18 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,063.09 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,062.08 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,060.99 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,060.99 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,060.95 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,060.31 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,059.57 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,057.72 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,057.69 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,057.69 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,055.40 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,054.75 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,054.26 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,053.35 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,052.26 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,050.37 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,050.08 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,050.05 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,048.37 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,047.89 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,047.89 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,047.88 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,047.38 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,047.12 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,046.80 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,046.80 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,045.71 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 1,045.44 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,044.62 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,044.62 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,044.44 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,043.95 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,043.95 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,041.99 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,041.58 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,041.35 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,041.35 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,040.09 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,039.20 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,038.16 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,038.07 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,036.98 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,035.89 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,035.61 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,035.12 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,034.71 0.00 14.83 May 19, 2063 5.34
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,033.74 0.00 15.36 Mar 17, 2052 2.92
RUS RUSSEL METALS INC Industrials Equity 1,032.61 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,031.52 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,030.43 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,027.90 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,027.15 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,026.71 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,024.97 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,023.83 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,023.44 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,022.84 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,022.79 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,022.79 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,022.40 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,021.37 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,020.61 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,020.61 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,019.51 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,019.51 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,018.43 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,017.33 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,016.24 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,015.97 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,014.07 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,014.06 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,012.54 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 1,011.87 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 1,011.07 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,010.78 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,010.78 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,010.50 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,009.10 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,008.60 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,006.78 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,006.63 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,006.42 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,006.16 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,005.32 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,005.32 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,005.18 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,005.18 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,004.19 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,003.78 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,003.14 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,002.23 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,000.09 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 999.87 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 999.78 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 999.29 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 999.05 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 997.81 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 996.45 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 995.93 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 995.85 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 994.41 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 993.40 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 993.19 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 993.19 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 992.66 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 991.92 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 991.13 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 991.13 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 990.94 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 990.48 0.00 13.54 Nov 15, 2055 5.63
BEKB BEKAERT (D) SA Materials Equity 990.04 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 988.98 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 988.95 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 988.49 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 988.00 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 987.86 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 987.86 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 987.86 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 987.60 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 987.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 986.93 0.00 10.03 Nov 21, 2039 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 986.63 0.00 10.48 Oct 23, 2045 6.48
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 986.56 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 986.53 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 985.22 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 983.58 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 983.49 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 983.49 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 982.99 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 982.60 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 982.40 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 982.40 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 981.31 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 980.32 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 980.22 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 979.72 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 979.72 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 979.16 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 979.13 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 976.60 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 975.85 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 974.76 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 974.26 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 972.78 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 972.58 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 972.58 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 971.49 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 971.49 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 971.31 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 970.39 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 970.39 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 970.33 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 970.04 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 968.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 967.85 0.00 13.93 May 01, 2060 5.93
IFL INSIGNIA FINANCIAL LTD Financials Equity 967.12 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 967.12 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 967.12 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 967.12 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 966.89 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 966.40 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 966.34 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 966.04 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 966.03 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 966.03 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 965.91 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 964.70 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 962.75 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 962.75 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 961.73 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 961.49 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 960.57 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 960.51 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 959.31 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 958.39 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 958.39 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 957.19 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 956.20 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 956.20 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 955.11 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 955.11 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 955.11 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 955.11 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 955.07 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 954.62 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 954.62 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 954.62 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 953.70 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 952.93 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 952.36 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 951.84 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 951.68 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 950.75 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 950.75 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 949.72 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 949.22 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 949.09 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 949.07 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 948.79 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 948.24 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 947.47 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 947.26 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 946.71 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 946.56 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 946.28 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 946.28 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 944.32 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 944.20 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 944.20 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 943.83 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 943.83 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 943.33 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 940.88 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 940.76 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 939.87 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 939.83 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 939.83 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 939.41 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 939.41 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 938.74 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 937.65 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 937.65 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 937.44 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 935.56 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 934.37 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 934.22 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 933.28 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 933.28 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 932.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 932.20 0.00 8.20 May 14, 2038 7.75
MTELEKOM MAGYAR TELEKOM Communication Equity 932.05 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 932.05 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 931.25 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 930.65 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 930.01 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 929.61 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 928.91 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 928.61 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 928.13 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 928.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 926.73 0.00 8.64 Mar 15, 2039 7.20
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 925.67 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 924.68 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 924.55 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 924.55 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 923.99 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 922.03 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 921.74 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 921.19 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 921.14 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 920.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 919.56 0.00 12.47 Nov 15, 2048 3.96
6804 HOSIDEN CORP Information Technology Equity 919.09 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 919.09 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 918.00 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 917.12 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 916.83 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 916.06 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 914.87 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 914.84 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 913.89 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 913.63 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 913.63 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 913.40 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 913.40 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 912.54 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 912.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 912.31 0.00 8.16 Sep 15, 2037 6.45
8366 SHIGA BANK LTD Financials Equity 911.45 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 911.45 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 911.45 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 911.43 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 910.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 910.83 0.00 13.24 Aug 15, 2054 5.40
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 910.73 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 909.27 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 908.49 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 908.00 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 907.51 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 907.01 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 905.99 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 904.90 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 904.56 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 904.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 903.88 0.00 8.37 Apr 24, 2038 4.24
JKCEMENT J.K. CEMENT LTD Materials Equity 903.09 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 903.00 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 902.72 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 902.60 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 902.60 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 902.13 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 901.63 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 901.63 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 901.63 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 901.21 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 900.53 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 899.65 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 898.69 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 898.35 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 895.86 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 895.78 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 895.12 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 895.08 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 893.98 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 893.48 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 893.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 893.01 0.00 14.29 Aug 15, 2064 5.55
BLKB BLACKBAUD INC Information Technology Equity 891.99 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 891.55 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 890.80 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 890.33 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 889.62 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 888.95 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 888.85 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 888.53 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 888.53 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 888.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 888.50 0.00 10.76 Nov 19, 2045 5.56
IPAR INTERPARFUMS INC Consumer Staples Equity 887.68 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 887.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 886.94 0.00 13.48 Jun 15, 2051 4.66
HMN HORACE MANN EDUCATORS CORP Financials Equity 886.79 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 886.34 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 885.91 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 885.45 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 885.42 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 883.95 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 883.95 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 883.07 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 883.07 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 883.07 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 882.97 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 881.98 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 880.02 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 879.79 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 879.53 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 879.53 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 879.21 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 878.70 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 878.70 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 878.70 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 876.72 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 876.58 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 876.09 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 875.64 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 874.60 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 874.45 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 874.15 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 873.64 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 872.96 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 872.48 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 872.15 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 871.92 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 871.18 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 871.06 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 871.06 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 869.97 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 869.22 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 868.95 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 868.88 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 868.73 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 868.73 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 868.24 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 868.20 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 868.05 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 868.05 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 867.79 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 867.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 867.42 0.00 8.03 Dec 16, 2036 5.88
IPCALAB IPCA LABORATORIES LTD Health Care Equity 867.26 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 866.57 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 865.60 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 865.60 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 865.08 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 864.93 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 864.51 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 864.31 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 863.45 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 863.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 862.98 0.00 14.87 Nov 01, 2051 2.89
9904 POU CHEN CORP Consumer Discretionary Equity 862.84 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 862.33 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 860.62 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 859.90 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 859.90 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 857.66 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 857.44 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 856.95 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 856.87 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 856.87 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 856.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 855.66 0.00 11.58 Jul 20, 2045 5.13
IAC IAC INC Communication Equity 855.54 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 855.48 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 854.82 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 854.69 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 853.60 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 853.60 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 853.03 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 852.58 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 852.51 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 852.51 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 852.29 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 851.03 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 849.60 0.00 8.57 May 15, 2038 6.38
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 849.59 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 848.61 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 847.68 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 847.63 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 845.96 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 845.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 845.53 0.00 11.30 Jan 23, 2047 5.43
034220 LG DISPLAY LTD Information Technology Equity 845.17 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 844.26 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 843.77 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 841.89 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 841.59 0.00 0.00 Dec 31, 2049 2.31
HTH HILLTOP HOLDINGS INC Financials Equity 841.29 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 841.14 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 840.50 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 840.26 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 839.95 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 838.61 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 838.17 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 837.81 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 837.72 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 836.83 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 836.13 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 835.04 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 834.87 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 834.87 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 834.37 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 834.30 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 833.95 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 833.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 833.62 0.00 11.00 Jun 01, 2042 4.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 832.90 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 832.86 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 832.41 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 831.77 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 830.14 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 829.54 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 829.25 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 829.25 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 828.49 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 828.49 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 828.49 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 827.50 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 827.50 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 827.40 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 827.01 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 826.31 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 824.56 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 823.30 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 823.09 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 823.03 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 823.03 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 822.56 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 822.10 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 821.12 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 821.07 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 820.85 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 820.85 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 820.85 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 820.85 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 820.63 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 820.47 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 819.76 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 819.54 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 818.99 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 818.69 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 818.67 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 817.58 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 817.35 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 817.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 816.76 0.00 11.05 Jan 15, 2044 5.61
7649 SUGI HOLDINGS LTD Consumer Staples Equity 816.48 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 816.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 816.46 0.00 13.34 Oct 26, 2049 4.25
THR THERMON GROUP HOLDINGS INC Industrials Equity 816.01 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 815.39 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 815.23 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 814.30 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 814.30 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 814.25 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 813.76 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 813.21 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 813.19 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 812.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 812.54 0.00 10.61 Apr 22, 2042 3.31
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 810.82 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 810.66 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 809.62 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 809.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 809.44 0.00 9.16 Jan 23, 2039 5.45
HLF HERBALIFE LTD Consumer Staples Equity 807.98 0.00 0.00 nan 0.00
SOL SOL Materials Equity 807.75 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 807.75 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 807.75 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 806.89 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 806.89 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 806.66 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 806.65 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 806.40 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 805.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 805.15 0.00 10.25 Apr 30, 2041 3.07
QUBT QUANTUM COMPUTING INC Information Technology Equity 804.71 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 804.48 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 804.48 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 804.48 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 804.48 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 804.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 803.97 0.00 8.41 May 15, 2037 4.93
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 803.82 0.00 13.55 Mar 15, 2054 5.40
9048 NAGOYA RAILROAD LTD Industrials Equity 803.39 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 803.39 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 802.29 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 802.29 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 802.29 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 801.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 801.97 0.00 12.81 Aug 22, 2047 4.05
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 800.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 800.05 0.00 8.57 May 15, 2038 6.40
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 799.95 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 799.02 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 799.02 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 797.56 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 797.56 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 795.74 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 795.74 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 795.20 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 794.70 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 794.62 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 794.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 793.91 0.00 12.77 May 01, 2054 6.86
LION LIONSGATE STUDIOS CORP Communication Equity 793.41 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 792.67 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 791.78 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 791.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 791.54 0.00 13.17 Apr 01, 2050 3.60
SPNT SIRIUSPOINT LTD Financials Equity 791.18 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 790.88 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 790.69 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 790.20 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 789.20 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 789.20 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 789.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 788.66 0.00 15.55 Nov 15, 2075 5.70
UPWK UPWORK INC Industrials Equity 788.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 788.29 0.00 7.77 Feb 01, 2036 4.70
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 788.24 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 788.24 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 788.10 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 787.26 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 787.26 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 787.01 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 786.96 0.00 11.41 Jul 12, 2041 3.13
QDEL QUIDELORTHO CORP Health Care Equity 786.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 786.44 0.00 8.73 Nov 15, 2036 3.19
GBK GULF BANK Financials Equity 786.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 785.99 0.00 12.68 Dec 15, 2048 4.90
KINV B KINNEVIK CLASS B Financials Equity 785.92 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 785.70 0.00 10.96 May 19, 2043 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 785.55 0.00 11.69 Nov 09, 2052 6.90
VID VIDRALA SA Materials Equity 784.83 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 781.37 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 781.37 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 780.46 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 779.90 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 779.44 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 779.30 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 778.91 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 778.91 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 778.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 778.75 0.00 13.36 Feb 22, 2054 5.55
DKK DKK CASH Cash and/or Derivatives Cash 778.28 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 776.95 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 776.31 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 775.48 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 775.01 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 775.01 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 774.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 774.68 0.00 8.05 Jan 29, 2037 6.11
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 774.50 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 774.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 774.01 0.00 14.30 Mar 02, 2063 5.75
1961 SANKI ENGINEERING LTD Industrials Equity 773.91 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 773.51 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 772.95 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 772.89 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 772.82 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 772.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 771.65 0.00 10.99 Nov 29, 2045 5.53
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 771.26 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 770.57 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 770.37 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 770.08 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 769.92 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 769.55 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 769.32 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 769.18 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 769.10 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 768.72 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 768.12 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 767.62 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 766.65 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 766.20 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 766.15 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 765.90 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 765.18 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 765.16 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 764.68 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 764.19 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 764.09 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 763.21 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 762.72 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 761.91 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 761.89 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 761.74 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 760.75 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 760.26 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 759.72 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 759.72 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 759.36 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 759.28 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 758.63 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 757.54 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 757.54 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 757.32 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 756.83 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 756.83 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 756.45 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 755.85 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 755.36 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 755.35 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 754.27 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 753.89 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 753.56 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 753.39 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 753.17 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 753.17 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 752.41 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 752.08 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 752.08 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 751.48 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 751.43 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 750.99 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 750.14 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 749.96 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 749.90 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 749.90 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 749.09 0.00 8.87 Dec 15, 2038 6.38
V VISA INC Technology Fixed Income 748.72 0.00 12.40 Dec 14, 2045 4.30
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 747.76 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 747.72 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 747.72 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 747.72 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 747.50 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 747.50 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 747.32 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 747.02 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 746.28 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 745.53 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 745.42 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 745.32 0.00 11.32 May 01, 2045 5.65
ATRC ATRICURE INC Health Care Equity 745.24 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 744.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 744.36 0.00 13.01 Nov 19, 2055 5.52
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 744.07 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 744.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 743.69 0.00 14.14 Mar 22, 2051 3.55
6674 GS YUASA CORP Consumer Discretionary Equity 743.35 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 743.35 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 743.08 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 742.71 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 742.27 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 742.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 741.62 0.00 12.29 Nov 30, 2046 4.90
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 741.22 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 741.17 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 741.12 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 740.48 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 740.33 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 740.03 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 739.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 739.62 0.00 12.04 Mar 24, 2051 5.60
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 738.67 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 737.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 737.70 0.00 12.76 Jan 22, 2047 4.38
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 737.21 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 737.19 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 737.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 737.04 0.00 13.12 May 15, 2053 5.60
RAT RATHBONES GROUP PLC Financials Equity 735.71 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 735.71 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 735.71 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 735.71 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 735.71 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 734.74 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 734.74 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 734.68 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 734.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 733.78 0.00 13.56 Jul 15, 2054 5.63
COFA COFACE SA Financials Equity 733.53 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 733.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 733.26 0.00 10.52 Mar 02, 2043 5.60
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 732.80 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 732.78 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 732.78 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 732.60 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 732.15 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 731.34 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 731.34 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 731.34 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 731.11 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 730.32 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 730.25 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 730.25 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 729.48 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 729.33 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 729.33 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 729.16 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 728.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 727.72 0.00 9.62 Apr 16, 2039 4.25
2331 ALSOK LTD Industrials Equity 726.98 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 726.89 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 726.89 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 726.80 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 725.91 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 725.91 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 725.89 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 724.92 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 724.87 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 724.79 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 724.79 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 723.70 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 723.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 723.06 0.00 12.88 Jul 01, 2050 4.95
PSSA3 PORTO SEGURO SA Financials Equity 722.96 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 722.96 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 722.93 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 722.49 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 721.98 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 721.52 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 721.52 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 721.00 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 720.85 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 720.62 0.00 14.85 Jul 12, 2051 3.30
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 720.51 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 720.43 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 720.43 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 720.41 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 719.95 0.00 8.06 Apr 01, 2037 5.95
VVX V2X INC Industrials Equity 719.51 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 719.34 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 719.03 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 718.24 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 718.05 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 717.88 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 717.56 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 717.15 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 717.15 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 717.15 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 717.07 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 716.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 716.11 0.00 12.98 Jan 28, 2056 5.73
9995 REMEGEN LTD H Health Care Equity 716.09 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 716.06 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 715.60 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 715.52 0.00 13.38 Apr 21, 2050 4.55
TNC TENNANT Industrials Equity 714.76 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 714.62 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 714.62 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 714.13 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 714.01 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 713.66 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 712.79 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 712.65 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 712.16 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 711.93 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 711.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 711.08 0.00 8.94 Aug 15, 2038 4.80
META META PLATFORMS INC Communications Fixed Income 710.78 0.00 13.50 Aug 15, 2052 4.45
VSVS VESUVIUS Industrials Equity 710.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 710.41 0.00 9.97 Mar 09, 2044 6.33
5947 RINNAI CORP Consumer Discretionary Equity 709.51 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 709.51 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 709.22 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 709.10 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 708.66 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 707.33 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 707.26 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 707.17 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 706.76 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 706.73 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 706.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 706.71 0.00 13.92 Nov 15, 2055 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 706.27 0.00 11.83 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 706.27 0.00 11.91 Aug 21, 2046 4.86
601857 PETROCHINA LTD A Energy Equity 705.78 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 705.19 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 705.19 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 705.15 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 705.15 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 705.15 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 703.60 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 702.96 0.00 0.00 Dec 31, 2049 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 702.96 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 702.96 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 702.35 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 701.97 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 701.37 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 700.93 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 699.89 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 699.69 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 699.40 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 699.14 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 698.91 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 698.85 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 698.83 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 698.70 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 697.06 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 696.41 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 696.41 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 695.43 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 694.99 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 694.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 694.73 0.00 14.23 Feb 15, 2051 3.30
FRHC FREEDOM HOLDING CORP Financials Equity 694.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 694.29 0.00 11.93 Dec 09, 2045 4.88
WKC WORLD KINECT CORP Energy Equity 694.24 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 694.23 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 694.00 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 693.64 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 693.05 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 692.48 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 692.48 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 692.04 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 691.41 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 691.11 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 690.82 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 690.08 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 689.86 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 689.78 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 689.78 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 689.33 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 688.77 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 688.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 687.93 0.00 9.48 May 01, 2040 5.71
6186 CHINA FEIHE LTD Consumer Staples Equity 687.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 687.04 0.00 11.87 Feb 14, 2049 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 686.60 0.00 15.69 Nov 01, 2056 2.94
4516 NIPPON SHINYAKU LTD Health Care Equity 686.59 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 686.59 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 686.59 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 686.37 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 685.17 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 684.01 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 683.70 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 683.70 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 683.70 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 683.53 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 683.08 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 682.72 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 682.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 681.87 0.00 11.73 May 04, 2043 3.85
CCC CCC SA Consumer Discretionary Equity 680.75 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 680.26 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 680.26 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 680.04 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 680.04 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 679.37 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 679.28 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 678.79 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 678.30 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 678.18 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 677.86 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 677.29 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 676.83 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 676.77 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 676.77 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 676.69 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 676.39 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 675.95 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 675.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 674.84 0.00 10.17 Apr 01, 2040 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 674.69 0.00 10.89 Mar 22, 2041 3.40
TRMD A TORM PLC CLASS A Energy Equity 674.58 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 674.37 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 673.88 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 673.49 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 672.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 672.70 0.00 14.85 May 12, 2051 3.10
CYL CATALYST METALS LTD Materials Equity 672.40 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 672.40 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 672.40 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 672.40 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 671.43 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 671.43 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 671.30 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 670.94 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 670.74 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 670.44 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 670.44 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 669.46 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 669.12 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 669.12 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 669.12 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 668.97 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 668.97 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 668.03 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 667.99 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 667.81 0.00 13.00 Aug 15, 2048 4.20
8086 NIPRO CORP Health Care Equity 666.94 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 666.52 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 666.03 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 665.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 665.74 0.00 9.84 Feb 01, 2041 6.25
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 664.50 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 663.67 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 663.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 663.53 0.00 12.20 Jun 01, 2046 4.38
XTB XTB SA Financials Equity 663.08 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 663.01 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 662.83 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 662.71 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 662.57 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 662.57 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 662.57 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 662.57 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 662.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 661.68 0.00 11.60 May 22, 2045 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 661.53 0.00 13.89 Nov 20, 2055 5.45
GRC GORMAN-RUPP Industrials Equity 661.52 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 661.48 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 661.23 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 661.12 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 659.65 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 659.65 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 659.16 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 659.16 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 659.14 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 659.14 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 658.67 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 658.21 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 658.21 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 658.17 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 657.36 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 657.19 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 657.12 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 656.50 0.00 13.41 Mar 19, 2050 4.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 656.06 0.00 13.22 May 15, 2049 4.25
HEM HEMNET GROUP Communication Equity 656.03 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 656.03 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 656.03 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 655.72 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 655.72 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 655.61 0.00 11.16 Sep 30, 2043 5.00
214450 PHARMARESEARCH LTD Health Care Equity 655.23 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 654.74 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 654.36 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 653.49 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 653.27 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 652.90 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 652.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 652.14 0.00 8.52 Jan 15, 2039 8.20
C CITIGROUP INC Banking Fixed Income 651.54 0.00 8.73 Jul 15, 2039 8.13
TMUS T-MOBILE USA INC Communications Fixed Income 651.54 0.00 13.17 Jan 15, 2053 5.65
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 651.30 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 650.52 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 650.32 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 650.13 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 650.07 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 649.48 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 649.48 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 649.34 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 649.34 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 647.55 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 647.38 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 647.38 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 647.29 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 647.29 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 646.89 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 646.89 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 646.20 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 645.91 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 645.91 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 645.02 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 644.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 644.44 0.00 8.57 Aug 15, 2037 4.39
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 644.02 0.00 0.00 Dec 31, 2049 3.80
4902 KONICA MINOLTA INC Information Technology Equity 644.02 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 644.02 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 644.02 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 643.68 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 643.23 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 642.71 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 642.64 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 642.49 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 642.47 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 641.93 0.00 7.57 Sep 15, 2036 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 641.86 0.00 10.57 Apr 22, 2042 3.21
BFSA BEFESA SA Industrials Equity 641.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 641.71 0.00 11.18 Nov 06, 2042 4.40
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 641.66 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 641.00 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 641.00 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 640.51 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 640.01 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 639.52 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 639.03 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 638.92 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 638.54 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 638.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 638.45 0.00 11.83 Nov 17, 2045 4.90
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 637.56 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 637.47 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 637.47 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 637.47 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 636.99 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 636.84 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 636.58 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 636.38 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 636.38 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 635.60 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 635.11 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 634.76 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 634.12 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 634.02 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 633.63 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 633.18 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 633.14 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 633.12 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 633.10 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 632.98 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 632.65 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 632.35 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 632.01 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 631.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 631.50 0.00 8.72 Jul 24, 2038 3.88
HYP HYPROP INVS LTD Real Estate Equity 631.18 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 630.92 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 630.69 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 630.30 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 629.83 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 629.56 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 629.22 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 628.95 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 628.74 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 628.24 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 627.74 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 627.65 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 627.65 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 627.03 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 626.76 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 626.55 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 625.78 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 624.71 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 624.37 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 624.31 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 623.82 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 623.33 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 623.28 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 623.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 622.41 0.00 8.77 Feb 15, 2038 4.90
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 622.35 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 622.27 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 622.19 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 621.85 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 621.85 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 621.82 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 621.82 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 621.36 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 621.36 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 621.23 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 621.10 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 621.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 620.63 0.00 11.32 Nov 20, 2040 2.65
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 620.38 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 620.34 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 620.04 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 620.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 619.89 0.00 14.43 Jan 23, 2059 5.80
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 619.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 618.86 0.00 12.75 Apr 25, 2053 4.61
139480 E-MART INC Consumer Staples Equity 618.42 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 617.93 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 617.93 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 617.44 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 617.44 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 616.73 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 616.73 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 616.73 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 616.73 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 615.97 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 614.98 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 614.98 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 614.98 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 614.55 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 614.55 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 614.24 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 614.00 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 613.50 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 613.35 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 613.35 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 613.02 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 613.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 612.79 0.00 13.06 Mar 25, 2051 3.95
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 612.53 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 612.53 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 612.53 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 612.53 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 612.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 612.50 0.00 11.96 Jul 15, 2045 4.75
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 612.36 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 611.27 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 611.27 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 611.27 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 611.27 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 611.27 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 611.06 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 611.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 611.02 0.00 14.10 Jun 01, 2051 3.65
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 609.58 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 609.58 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 609.09 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 609.09 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 609.09 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 609.04 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 608.60 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 608.60 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 608.11 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 608.00 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 608.00 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 608.00 0.00 0.00 nan 0.00
DNO DNO Energy Equity 608.00 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 607.77 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 607.25 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 606.95 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 606.91 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 606.64 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 606.21 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 605.81 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 605.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 605.69 0.00 12.12 Mar 01, 2050 4.80
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 605.66 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 605.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 605.47 0.00 12.20 Jul 15, 2046 4.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 605.02 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 604.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 604.29 0.00 14.62 Oct 15, 2052 3.40
LADR LADDER CAPITAL CORP CLASS A Financials Equity 603.83 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 603.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 603.40 0.00 10.98 Nov 02, 2043 5.38
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 603.20 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 602.54 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 602.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 602.14 0.00 11.47 Jan 21, 2044 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 602.07 0.00 12.38 Mar 01, 2046 4.11
ZD ZIFF DAVIS INC Communication Equity 601.60 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 601.48 0.00 11.00 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 601.25 0.00 7.45 Jun 20, 2036 7.04
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 600.71 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 600.36 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 600.26 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 599.77 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 599.70 0.00 11.71 Mar 08, 2047 5.21
SFL SFL LTD Energy Equity 599.52 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 599.30 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 599.26 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 598.17 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 598.17 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 597.59 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 597.31 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 597.08 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 597.08 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 596.82 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 596.82 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 596.82 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 595.99 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 595.99 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 594.90 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 594.86 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 594.37 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 593.88 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 593.88 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 593.88 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 593.81 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 593.81 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 593.39 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 593.39 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 592.41 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 591.92 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 591.92 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 591.62 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 591.34 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 590.93 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 590.93 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 590.83 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 590.53 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 590.30 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 589.44 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 589.44 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 589.44 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 589.42 0.00 8.93 Feb 15, 2039 5.90
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 588.71 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 588.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 588.31 0.00 9.65 Jul 15, 2040 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 588.16 0.00 13.02 Apr 16, 2049 4.38
2162 KEYMED BIOSCIENCES INC Health Care Equity 587.99 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 587.62 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 587.26 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 587.01 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 587.01 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 586.73 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 586.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 585.72 0.00 8.79 Feb 14, 2039 5.80
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 585.04 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 584.06 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 584.06 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 583.98 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 583.98 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 583.46 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 583.08 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 582.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 582.77 0.00 11.31 May 01, 2047 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 582.77 0.00 12.85 Feb 15, 2053 5.88
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 582.36 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 581.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 581.95 0.00 8.18 Mar 16, 2037 5.25
ALM ALMIRALL SA Health Care Equity 581.80 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 581.08 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 580.71 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 580.71 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 580.63 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 580.14 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 579.15 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 579.00 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 578.77 0.00 12.06 May 11, 2045 4.38
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 578.70 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 578.53 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 578.17 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 578.17 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 577.43 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 577.43 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 577.43 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 577.43 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 577.19 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 577.19 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 576.62 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 576.34 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 576.34 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 576.34 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 576.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 576.26 0.00 11.80 Feb 15, 2046 5.50
PEBO PEOPLES BANCORP INC Financials Equity 575.58 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 575.28 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 575.23 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 575.15 0.00 13.35 Jan 15, 2049 4.25
INTC INTEL CORPORATION Technology Fixed Income 575.00 0.00 12.69 Mar 25, 2050 4.75
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 574.74 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 574.39 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 574.25 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 574.16 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 574.16 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 573.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 573.15 0.00 11.58 Jul 08, 2044 4.80
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 573.07 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 572.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 572.49 0.00 10.25 Jul 15, 2041 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 572.41 0.00 8.69 Jun 15, 2039 6.75
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 572.28 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 572.01 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 571.98 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 571.79 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 571.57 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 569.48 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 569.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 568.86 0.00 17.44 Jun 01, 2060 2.67
CHTR TIME WARNER CABLE LLC Communications Fixed Income 568.64 0.00 7.82 May 01, 2037 6.55
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 568.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 568.20 0.00 11.64 Nov 04, 2044 4.65
111770 YOUNGONE CORP Consumer Discretionary Equity 567.87 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 567.61 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 567.54 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 567.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 567.09 0.00 13.00 Jul 23, 2048 4.65
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 566.88 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 566.88 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 566.52 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 566.39 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 566.06 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 565.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 565.83 0.00 9.32 Mar 15, 2039 4.81
PETS PETS AT HOME PLC Consumer Discretionary Equity 565.43 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 565.41 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 565.41 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 564.92 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 564.58 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 564.58 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 564.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 564.28 0.00 12.98 Aug 04, 2046 3.85
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 563.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 563.54 0.00 12.98 Oct 06, 2048 4.44
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 563.45 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 563.24 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 563.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 563.02 0.00 12.50 Feb 06, 2053 5.55
237690 ST PHARM LTD Health Care Equity 562.96 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 562.64 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 562.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 562.21 0.00 9.75 May 15, 2039 4.15
8078 HANWA LTD Industrials Equity 562.15 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 562.15 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 561.90 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 561.49 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 561.06 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 560.99 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 560.50 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 559.97 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 559.97 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 559.22 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 559.08 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 558.88 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 558.88 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 558.88 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 558.63 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 558.54 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 557.79 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 556.69 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 556.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 556.22 0.00 8.69 Oct 31, 2038 4.02
CPFE3 CPFL ENERGIA SA Utilities Equity 556.09 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 555.95 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 555.80 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 555.80 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 555.62 0.00 12.50 Dec 01, 2052 6.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 555.60 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 555.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 555.25 0.00 11.01 Jun 01, 2041 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 554.74 0.00 13.49 Apr 22, 2051 3.11
6472 NTN CORP Industrials Equity 554.51 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 554.51 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 554.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 554.00 0.00 16.28 Nov 01, 2063 2.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 553.85 0.00 10.41 Feb 07, 2042 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 553.70 0.00 14.78 Aug 22, 2057 4.25
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 553.63 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 552.71 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 552.65 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 552.65 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 552.33 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 551.67 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 551.67 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 551.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 551.41 0.00 13.65 Apr 22, 2052 3.33
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 551.34 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 551.26 0.00 9.43 Nov 02, 2047 4.60
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 551.24 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 551.24 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 551.20 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 551.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.82 0.00 12.02 Feb 22, 2048 4.26
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 550.69 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 550.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 550.60 0.00 14.08 Apr 01, 2060 3.85
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 550.20 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 549.71 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 549.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 549.41 0.00 8.83 Aug 22, 2037 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 549.34 0.00 13.03 Dec 06, 2047 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 549.34 0.00 13.31 Jan 15, 2054 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 549.19 0.00 13.09 Apr 15, 2050 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 549.04 0.00 11.95 Mar 01, 2046 4.75
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 548.72 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 548.52 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 548.23 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 547.74 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 547.74 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 547.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 547.42 0.00 10.36 Jul 24, 2042 6.38
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 547.18 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 546.87 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 545.78 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 545.78 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 545.78 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 545.69 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 545.10 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 544.80 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 544.69 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 544.69 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 544.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 544.53 0.00 14.96 Nov 20, 2065 5.55
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 543.61 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 543.60 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 543.60 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 542.83 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 542.50 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 542.50 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 541.83 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 541.41 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 541.36 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 540.38 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 540.32 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 540.32 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 540.32 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 540.01 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 539.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 539.65 0.00 14.50 Apr 15, 2051 3.45
CTO CTO REALTY GROWTH INC Real Estate Equity 539.60 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 539.40 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 539.30 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 539.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 539.13 0.00 12.35 May 01, 2045 3.90
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 538.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 538.39 0.00 12.27 Dec 07, 2046 4.75
LB LAURENTIAN BANK OF CANADA Financials Equity 538.14 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 538.14 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 537.93 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 537.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 537.36 0.00 12.31 May 14, 2046 4.45
AAPL APPLE INC Technology Fixed Income 537.36 0.00 15.23 May 11, 2050 2.65
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 537.05 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 537.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 536.77 0.00 13.61 Feb 15, 2056 5.85
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 536.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 536.40 0.00 10.56 Mar 25, 2041 3.65
AON AON NORTH AMERICA INC Insurance Fixed Income 536.25 0.00 13.16 Mar 01, 2054 5.75
GOLD GOLD INC Consumer Discretionary Equity 536.03 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 535.96 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 535.95 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 535.95 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 535.47 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 535.47 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 535.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 535.07 0.00 12.50 Jan 15, 2053 6.75
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 534.98 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 534.98 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 534.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 534.77 0.00 12.52 Oct 15, 2048 4.70
AVGO BROADCOM INC Technology Fixed Income 534.70 0.00 10.80 Feb 15, 2041 3.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 534.49 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 534.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 534.18 0.00 12.35 Jun 14, 2046 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 534.03 0.00 9.68 Jan 15, 2040 5.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 533.80 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 533.77 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 533.65 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 533.51 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 533.51 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 533.02 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 532.68 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 532.53 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 532.04 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 530.92 0.00 8.08 Oct 15, 2037 7.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 530.50 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 530.07 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 530.07 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 529.09 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 529.09 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 528.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 528.56 0.00 14.21 Apr 13, 2052 3.95
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 528.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 527.89 0.00 12.25 Aug 15, 2047 4.54
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 527.70 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 527.62 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 527.22 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 527.13 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 526.96 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 526.64 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 526.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 526.49 0.00 13.48 Apr 15, 2053 5.05
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 526.15 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 526.15 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 526.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 526.04 0.00 9.39 Jul 22, 2038 3.97
BHVN BIOHAVEN LTD Health Care Equity 525.62 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 525.47 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 525.21 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 525.18 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 525.04 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 525.04 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 524.43 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 524.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 523.82 0.00 11.95 May 01, 2045 4.40
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 523.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 523.75 0.00 11.27 Apr 01, 2048 5.75
CCB COASTAL FINANCIAL CORP Financials Equity 522.94 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 522.86 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 522.86 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 522.65 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 521.76 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 521.76 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 521.73 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 521.73 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 521.46 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 521.24 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 520.67 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 520.26 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 519.77 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 519.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 519.61 0.00 13.98 May 15, 2055 5.25
NK IMERYS SA Materials Equity 519.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 519.02 0.00 10.73 Apr 22, 2042 3.16
SEB SEABOARD CORP Consumer Staples Equity 518.83 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 518.78 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 518.48 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 517.89 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 517.40 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 517.31 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 516.82 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 516.82 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 515.36 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 515.21 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 514.86 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 514.37 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 514.37 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 514.37 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 514.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 514.14 0.00 12.68 Jan 23, 2049 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 513.69 0.00 9.82 Jun 15, 2039 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 513.40 0.00 14.25 Mar 15, 2052 3.85
8422 CLEANAWAY LTD Industrials Equity 513.39 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 513.39 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 513.03 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 512.90 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 512.48 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 512.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 512.36 0.00 11.82 Jun 01, 2045 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 512.14 0.00 12.98 Oct 15, 2047 4.03
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 511.94 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 511.94 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 511.91 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 511.91 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 511.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 511.47 0.00 11.45 May 12, 2041 2.88
4003 UNITED ELECTRONICS Consumer Discretionary Equity 511.42 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 511.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 511.18 0.00 11.68 Apr 15, 2049 6.25
PNTG PENNANT GROUP INC Health Care Equity 511.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 510.96 0.00 12.16 Jan 27, 2045 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 510.14 0.00 13.25 Mar 15, 2052 4.63
BY BYLINE BANCORP INC Financials Equity 510.01 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 509.95 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 509.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 509.62 0.00 14.26 May 15, 2063 5.75
DUBK DUKHAN BANK Financials Equity 509.46 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 509.40 0.00 13.24 Jul 17, 2054 5.75
6814 FURUNO ELECTRIC LTD Information Technology Equity 508.67 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 508.67 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 508.67 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 507.99 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 507.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 507.92 0.00 8.97 Nov 15, 2037 3.80
SNPS SYNOPSYS INC Technology Fixed Income 507.92 0.00 13.45 Apr 01, 2055 5.70
RTX RTX CORP Capital Goods Fixed Income 507.63 0.00 13.01 Mar 15, 2054 6.40
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 507.50 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 507.33 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 507.01 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 507.01 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 506.51 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 506.51 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 506.48 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 506.48 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 506.48 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 506.48 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 506.02 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 505.70 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 505.70 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 505.55 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 505.53 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 505.39 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 505.39 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 505.25 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 505.10 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 505.04 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 505.04 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 504.66 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 504.30 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 504.30 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 504.08 0.00 10.57 Mar 15, 2043 5.45
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 504.06 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 504.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 503.78 0.00 10.67 Feb 24, 2043 3.44
OKE ONEOK INC Energy Fixed Income 503.63 0.00 12.35 Sep 01, 2053 6.63
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 503.57 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 503.21 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 503.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 502.97 0.00 12.40 Mar 15, 2050 4.33
C CITIGROUP INC Banking Fixed Income 502.38 0.00 12.81 Mar 04, 2056 5.61
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 502.10 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 502.10 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 501.68 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 501.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 501.27 0.00 9.40 Apr 23, 2040 4.08
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 501.19 0.00 10.93 Oct 29, 2041 3.85
103590 ILJIN ELECTRIC LTD Industrials Equity 501.12 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 501.12 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 501.02 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 501.02 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 500.62 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 500.62 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 500.62 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 500.38 0.00 14.99 Oct 15, 2050 2.85
GUBRF.E GUBRE FABRIKALARI A Materials Equity 500.13 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 499.93 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 499.93 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 499.93 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 499.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 498.90 0.00 10.56 May 13, 2040 3.50
CKN CLARKSON PLC Industrials Equity 498.84 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 498.84 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 498.17 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 498.17 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 497.19 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 497.19 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 497.19 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 497.07 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 497.07 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 496.66 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 496.53 0.00 8.53 Jan 15, 2038 6.20
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 496.48 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 495.72 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 495.57 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 495.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 494.54 0.00 15.24 May 13, 2064 5.40
9449 GMO INTERNET GROUP INC Information Technology Equity 494.48 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 494.48 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 493.80 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 493.50 0.00 10.00 Sep 12, 2039 3.74
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 493.35 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 493.26 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 493.26 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 492.91 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 492.54 0.00 13.55 Feb 26, 2054 5.30
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 492.28 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 491.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 491.51 0.00 10.05 Mar 19, 2040 4.23
INTC INTEL CORPORATION Technology Fixed Income 491.51 0.00 13.01 Feb 10, 2053 5.70
BITF BITFARMS LTD Information Technology Equity 491.20 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 490.81 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 490.81 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 490.77 0.00 8.02 Jul 02, 2037 6.85
MAZE MAZE THERAPEUTICS INC Health Care Equity 490.53 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 490.38 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 490.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 490.25 0.00 11.38 Nov 30, 2045 5.75
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 490.11 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 490.11 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 490.11 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 489.83 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 489.34 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 489.02 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 488.93 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 488.92 0.00 11.66 Nov 15, 2045 5.35
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 488.89 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 488.75 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 488.35 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 487.86 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 487.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 487.29 0.00 12.90 Mar 01, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 487.07 0.00 13.52 May 15, 2052 4.75
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 486.88 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 486.83 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 486.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 486.48 0.00 13.13 May 15, 2053 5.35
PENG PENGUIN SOLUTIONS INC Information Technology Equity 485.92 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 485.92 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 485.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 485.66 0.00 10.70 Jan 15, 2042 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 485.52 0.00 14.69 Jul 15, 2064 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.37 0.00 12.45 Jul 24, 2048 4.03
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 485.15 0.00 12.74 Nov 14, 2048 4.88
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 484.95 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 484.92 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 484.43 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 483.94 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 483.94 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 483.74 0.00 13.61 Mar 14, 2055 5.75
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 483.69 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 483.69 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 483.56 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 483.56 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 483.56 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 483.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 483.07 0.00 12.93 Nov 16, 2048 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 483.00 0.00 13.76 Jan 30, 2050 3.70
OUST OUSTER INC Information Technology Equity 482.65 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 482.47 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 482.41 0.00 14.60 May 29, 2050 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 482.26 0.00 13.14 Aug 08, 2046 3.70
POMO4 MARCOPOLO PREF SA Industrials Equity 481.97 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 481.97 0.00 8.22 Jul 01, 2038 7.30
T AT&T INC Communications Fixed Income 481.60 0.00 11.96 May 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481.37 0.00 8.56 May 16, 2038 6.38
450080 ECOPRO MATERIALS LTD Industrials Equity 480.99 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 480.50 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 480.50 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 480.41 0.00 11.69 Nov 15, 2045 5.00
FILM MD ENTERTAINMENT Communication Equity 480.01 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 479.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 479.01 0.00 12.41 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 479.01 0.00 12.95 Sep 26, 2065 6.10
EDF EDF SA 144A Owned No Guarantee Fixed Income 478.56 0.00 8.75 Jan 26, 2039 6.95
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 478.54 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 478.54 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 478.10 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 478.10 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 478.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 477.82 0.00 15.48 Mar 22, 2061 3.70
EYPT EYEPOINT INC Health Care Equity 477.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 477.16 0.00 14.39 Nov 30, 2065 6.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 477.07 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 477.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 476.94 0.00 8.09 Sep 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 476.86 0.00 13.24 Nov 15, 2053 5.90
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 476.85 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 476.58 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 476.58 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 476.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 476.20 0.00 12.18 May 13, 2045 4.38
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 475.92 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 475.92 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 475.81 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 475.51 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 475.21 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 474.83 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 474.77 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 474.61 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 474.32 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 474.12 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 474.12 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 473.74 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 473.74 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 473.74 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 473.74 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 473.74 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 473.73 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 473.63 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 473.63 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 473.63 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 473.63 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 473.63 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 473.43 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 473.28 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 472.98 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 472.65 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 472.64 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 472.64 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 472.16 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 472.16 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 471.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 471.69 0.00 12.48 Jun 15, 2049 5.25
ENELAM ENEL AMERICAS SA Utilities Equity 471.67 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 471.67 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 471.55 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 471.55 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 471.55 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 471.55 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 470.46 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 470.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 470.35 0.00 12.60 May 15, 2050 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 470.28 0.00 13.50 Apr 05, 2054 5.49
ENJSA.E ENERJISA ENERJI Utilities Equity 470.19 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 470.19 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 470.19 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 470.01 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 469.86 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 469.70 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 469.37 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 469.21 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 469.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 468.88 0.00 8.27 Apr 15, 2038 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 468.43 0.00 13.74 Jun 15, 2055 5.25
HFWA HERITAGE FINANCIAL CORP Financials Equity 468.37 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 468.28 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 467.93 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 467.74 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 467.63 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 467.48 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 467.25 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 467.19 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 467.19 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 467.19 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 467.10 0.00 8.40 Jan 15, 2038 6.60
T AT&T INC Communications Fixed Income 466.95 0.00 13.03 Aug 15, 2056 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 466.88 0.00 12.42 Nov 15, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 466.51 0.00 13.98 May 01, 2064 7.01
VSTS VESTIS CORP Industrials Equity 466.44 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 466.27 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 466.27 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 466.27 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 466.09 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 466.09 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 466.09 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 466.09 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 466.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 465.92 0.00 15.64 Feb 08, 2051 2.65
WELCORP WELSPUN CORP LTD Materials Equity 465.78 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 465.55 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 465.29 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 465.29 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 465.16 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 464.80 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 464.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 464.51 0.00 12.80 Nov 01, 2047 3.97
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 463.91 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 463.91 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 463.91 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 463.81 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 463.81 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 463.77 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 463.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 463.55 0.00 14.88 Mar 15, 2064 5.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 463.47 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 463.32 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 462.83 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 462.83 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 462.83 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 462.82 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 462.58 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 462.34 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 462.13 0.00 0.00 Dec 31, 2049 3.64
7296 FCC LTD Consumer Discretionary Equity 461.73 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 461.73 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 461.65 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 461.36 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 460.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 460.74 0.00 12.57 Feb 10, 2045 3.70
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 460.64 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 460.38 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 459.55 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 459.40 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 459.40 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 459.40 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 459.40 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 459.34 0.00 13.40 Sep 15, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 458.67 0.00 13.27 Nov 01, 2049 4.00
FTRE FORTREA HOLDINGS INC Health Care Equity 458.56 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 458.45 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 458.42 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 457.86 0.00 8.26 Nov 15, 2037 6.65
C CITIGROUP INC Banking Fixed Income 457.78 0.00 12.06 May 18, 2046 4.75
NSP INSPERITY INC Industrials Equity 457.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 457.49 0.00 11.70 May 15, 2045 4.13
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 457.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 457.34 0.00 7.82 Oct 15, 2036 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 457.19 0.00 12.67 May 15, 2047 4.27
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 456.94 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 456.94 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 456.94 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 456.94 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 456.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 456.60 0.00 8.20 Nov 30, 2036 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 456.38 0.00 10.89 Mar 26, 2044 5.70
TROX TRONOX HOLDINGS PLC Materials Equity 456.33 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 456.30 0.00 13.30 Apr 01, 2055 5.85
PPT PERPETUAL LTD Financials Equity 456.27 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 455.96 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 455.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 455.86 0.00 11.22 Jul 15, 2044 5.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 455.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 455.49 0.00 14.88 Nov 20, 2050 2.88
GPRE GREEN PLAINS INC Energy Equity 455.29 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 455.18 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 455.18 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 455.05 0.00 7.93 Jan 25, 2037 6.20
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 454.98 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 454.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 454.38 0.00 14.72 Sep 01, 2049 2.75
2810 HOUSE FOODS GROUP Consumer Staples Equity 454.09 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 454.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 453.57 0.00 12.10 Feb 01, 2046 4.90
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 453.51 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 453.00 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 453.00 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 453.00 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 453.00 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 453.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 452.61 0.00 10.51 Jan 06, 2042 5.40
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 452.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 452.53 0.00 12.89 Apr 01, 2054 6.00
FPI FARMLAND PARTNERS INC Real Estate Equity 452.41 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 452.38 0.00 9.34 Mar 30, 2040 6.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 452.09 0.00 12.38 Jul 01, 2046 4.40
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 452.03 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 451.90 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 451.64 0.00 8.57 Dec 15, 2036 4.00
012750 S-1 CORP Industrials Equity 451.54 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 451.54 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 451.54 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 451.54 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 451.54 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 451.06 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 451.06 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 451.05 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 451.05 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 450.81 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 450.81 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 450.68 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 450.56 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 450.56 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 450.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 450.02 0.00 11.88 Oct 21, 2045 4.75
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 449.72 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 449.72 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 449.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 449.43 0.00 10.76 Aug 16, 2043 5.63
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 449.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 449.13 0.00 11.18 Jan 31, 2044 5.38
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 449.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 448.83 0.00 13.43 Nov 30, 2055 5.88
7581 SAIZERIYA LTD Consumer Discretionary Equity 448.63 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 448.60 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 448.60 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 448.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 448.54 0.00 12.64 Aug 03, 2055 6.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 448.11 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 447.62 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 447.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 447.58 0.00 15.42 Jun 03, 2050 2.50
SZU SUEDZUCKER AG Consumer Staples Equity 447.54 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 447.13 0.00 12.40 Nov 28, 2053 7.80
VOD VODAFONE GROUP PLC Communications Fixed Income 446.76 0.00 7.91 Feb 27, 2037 6.15
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 446.64 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 446.64 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 446.52 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 446.45 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 446.32 0.00 14.50 Sep 15, 2064 5.65
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 446.22 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 446.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 446.10 0.00 14.32 Mar 15, 2052 3.70
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 445.92 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 445.77 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 445.65 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 445.65 0.00 12.42 Jun 25, 2048 4.88
3865 HOKUETSU CORP Materials Equity 445.36 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 445.36 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 445.18 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 445.16 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 445.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 444.77 0.00 11.80 May 15, 2045 4.88
CSTL CASTLE BIOSCIENCES INC Health Care Equity 444.44 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 444.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 443.88 0.00 11.30 May 15, 2041 3.05
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 443.20 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 443.20 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 443.17 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 442.71 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 442.71 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 442.22 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 442.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 442.10 0.00 8.46 Apr 01, 2038 5.38
PUMP PROPETRO HOLDING CORP Energy Equity 441.91 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 441.73 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 441.73 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 441.73 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 441.24 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 441.24 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 441.24 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 441.22 0.00 11.87 Mar 15, 2045 4.63
NBN NORTHEAST BANK Financials Equity 441.16 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 440.99 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 440.99 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 440.99 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 440.99 0.00 13.32 Feb 15, 2055 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 440.99 0.00 10.06 Jul 01, 2040 4.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 440.75 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 440.75 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 440.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 440.11 0.00 13.03 Dec 08, 2047 3.73
2201 MORINAGA LTD Consumer Staples Equity 439.90 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 439.90 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 439.83 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 439.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 439.22 0.00 9.00 Jul 08, 2039 6.13
JBS JBS NV Consumer Non-Cyclical Fixed Income 439.00 0.00 12.80 Mar 01, 2056 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 439.00 0.00 13.20 Jun 15, 2054 6.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 438.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 438.78 0.00 11.35 Jun 01, 2045 5.55
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 438.34 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 438.29 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 438.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 438.18 0.00 10.24 Apr 01, 2040 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 438.04 0.00 14.51 Feb 24, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 437.96 0.00 13.24 Feb 15, 2055 5.70
4004 DALLAH HEALTHCARE Health Care Equity 437.31 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 436.82 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 436.26 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 436.26 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 435.96 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 435.89 0.00 9.30 Mar 15, 2039 4.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 435.84 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 435.84 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 435.84 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 435.84 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 435.84 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 435.53 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 435.53 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 435.45 0.00 13.43 Jul 03, 2055 6.00
4090 TAIBA INVESTMENTS Real Estate Equity 435.35 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 435.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 435.00 0.00 15.48 Feb 09, 2064 5.10
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 434.86 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 434.63 0.00 12.74 Jun 28, 2054 6.40
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 434.47 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 434.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 434.34 0.00 12.91 Sep 15, 2055 6.20
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 434.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 433.67 0.00 13.75 May 17, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 433.67 0.00 15.54 Mar 20, 2060 3.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 433.45 0.00 12.78 Mar 01, 2046 3.70
533581 PG ELECTROPLAST LTD Information Technology Equity 433.38 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 433.35 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 433.30 0.00 14.72 Jun 03, 2050 3.24
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 432.49 0.00 14.11 Feb 15, 2063 6.05
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 432.01 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 431.91 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 431.65 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 431.42 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 431.16 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 430.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 430.79 0.00 8.53 Aug 08, 2036 3.45
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 430.44 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 430.44 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 430.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 430.12 0.00 8.25 Jul 15, 2036 3.85
4676 FUJI MEDIA HOLDINGS INC Communication Equity 430.07 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 429.95 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 429.89 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 429.86 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 429.72 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 429.27 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 428.82 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 428.67 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 428.48 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 428.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 428.35 0.00 10.36 Oct 02, 2043 6.25
4005 NATIONAL MEDICAL CARE Health Care Equity 427.99 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 427.99 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 427.89 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 427.89 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 427.49 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 427.00 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 427.00 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 427.00 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 426.89 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 426.80 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 426.80 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 426.80 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 426.80 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 426.51 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 426.51 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 425.71 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 425.04 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 424.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 424.58 0.00 8.18 Feb 15, 2038 6.88
3450 ELITE ADVANCED LASER CORP Information Technology Equity 424.55 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 424.51 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 424.36 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 424.35 0.00 13.79 Mar 08, 2054 5.22
LMW LMW LTD Industrials Equity 424.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 423.69 0.00 12.54 Sep 27, 2054 5.38
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 423.62 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 423.61 0.00 10.70 Jan 15, 2043 4.75
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 423.57 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 423.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 423.32 0.00 12.00 Feb 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 423.17 0.00 10.94 Jul 21, 2042 2.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.02 0.00 13.47 May 15, 2054 5.70
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 422.43 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 422.43 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 422.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 422.36 0.00 12.34 Apr 01, 2046 4.25
UTL UNITIL CORP Utilities Equity 422.13 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 422.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 421.99 0.00 13.72 Sep 01, 2049 3.63
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 421.98 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 421.69 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 421.42 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 421.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 421.25 0.00 14.23 Jan 14, 2055 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 421.17 0.00 13.74 Apr 15, 2054 5.20
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 421.11 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 420.50 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 420.25 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 420.25 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 420.25 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 420.13 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 420.13 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 419.16 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 419.16 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 419.15 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 418.71 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 418.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.59 0.00 14.67 Apr 15, 2063 5.20
MEDANTA GLOBAL HEALTH LTD Health Care Equity 418.17 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 418.17 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 418.07 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 417.97 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 417.68 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 417.68 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 417.68 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 417.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 417.33 0.00 11.35 Apr 01, 2044 4.80
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 417.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 417.18 0.00 12.91 Jun 01, 2053 5.90
T AT&T INC Communications Fixed Income 417.11 0.00 13.17 Nov 01, 2054 5.70
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 416.70 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 416.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 416.44 0.00 8.95 Feb 01, 2039 6.50
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 416.36 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 416.21 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 416.21 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 416.00 0.00 13.06 Apr 18, 2054 5.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 415.33 0.00 11.42 Jun 20, 2054 7.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 415.11 0.00 8.67 Mar 03, 2037 3.63
LCID LUCID GROUP INC Consumer Discretionary Equity 415.06 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 414.85 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 414.79 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 414.73 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 414.73 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 414.30 0.00 13.58 Mar 01, 2054 5.25
UFCS UNITED FIRE GROUP INC Financials Equity 414.25 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 414.24 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 413.75 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 413.75 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 413.70 0.00 10.82 Oct 15, 2045 6.35
7616 COLOWIDE LTD Consumer Discretionary Equity 413.70 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 413.70 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 413.70 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 413.51 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 413.34 0.00 8.93 Apr 15, 2038 4.50
TATACHEM TATA CHEMICALS LTD Materials Equity 413.26 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 412.77 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 412.77 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 412.61 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 412.52 0.00 9.17 Oct 07, 2039 6.00
CLB CORE LABORATORIES INC Energy Equity 412.32 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 411.79 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 411.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 411.56 0.00 12.89 Jun 01, 2053 5.88
NFI NFI GROUP INC Industrials Equity 411.52 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 411.41 0.00 13.34 Sep 24, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 411.34 0.00 13.15 Feb 15, 2054 5.60
PLN PLN CASH Cash and/or Derivatives Cash 411.30 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 411.30 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 411.19 0.00 12.63 May 10, 2046 4.00
DIS WALT DISNEY CO Communications Fixed Income 411.04 0.00 13.16 Mar 23, 2050 4.70
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 410.81 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 410.43 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 410.43 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 409.94 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 409.83 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 409.71 0.00 10.59 May 30, 2044 6.45
BOSN BOSSARD HOLDING AG Industrials Equity 409.33 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 409.33 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 408.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 408.31 0.00 12.09 Jan 20, 2048 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 408.31 0.00 12.54 Apr 01, 2047 4.00
4061 DENKA CO LTD Materials Equity 408.24 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 408.24 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 408.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 408.23 0.00 13.87 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 408.01 0.00 16.52 Feb 08, 2061 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 407.64 0.00 11.00 Nov 19, 2041 2.52
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 407.56 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 407.37 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 407.27 0.00 11.78 May 06, 2044 4.40
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 407.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 406.97 0.00 13.12 Apr 15, 2053 5.63
257720 SILICON2 LTD Consumer Discretionary Equity 406.88 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 406.82 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 406.67 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 406.59 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 406.39 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 406.06 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 405.90 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 405.48 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 405.20 0.00 8.58 Jan 15, 2039 7.63
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 404.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 404.76 0.00 13.98 Feb 01, 2050 3.45
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 404.59 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 404.48 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 404.44 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 404.43 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 404.29 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 404.29 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 404.24 0.00 12.05 Apr 01, 2050 6.60
CYIENT CYIENT LTD Information Technology Equity 403.94 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 403.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 403.57 0.00 13.62 Jan 15, 2055 5.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 403.44 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 403.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 403.20 0.00 14.13 Feb 09, 2054 5.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 402.95 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 402.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 402.83 0.00 11.54 Aug 17, 2045 5.25
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 402.78 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 402.46 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 402.36 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 402.09 0.00 10.88 Nov 15, 2042 4.38
036930 JUSUNG ENGINEERING LTD Information Technology Equity 401.97 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 401.97 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 401.97 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 401.91 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 401.87 0.00 11.91 Mar 18, 2045 4.50
HAS HAYS PLC Industrials Equity 401.69 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 401.69 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 401.69 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 401.61 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 401.50 0.00 11.44 Nov 15, 2044 4.88
601111 AIR CHINA LTD A Industrials Equity 401.48 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 401.48 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 401.43 0.00 14.69 Apr 05, 2064 5.64
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 401.06 0.00 13.46 Apr 15, 2054 5.38
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 400.99 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 400.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 400.98 0.00 9.89 Oct 15, 2040 5.50
OKE ONEOK INC Energy Fixed Income 400.69 0.00 13.09 Nov 01, 2054 5.70
4922 KOSE HOLDINGS CORP Consumer Staples Equity 400.60 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 400.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 400.10 0.00 12.83 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 400.10 0.00 13.22 Jun 01, 2054 5.65
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 400.01 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 400.01 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 399.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 399.58 0.00 13.89 Jun 25, 2054 5.30
CRISIL CRISIL LTD Financials Equity 399.52 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 399.52 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 399.52 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 399.52 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 399.52 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 399.51 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 399.03 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 398.84 0.00 10.21 May 01, 2042 5.88
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 398.79 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 398.79 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 398.54 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 398.54 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 398.54 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 398.19 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 398.12 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 398.05 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 398.05 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 398.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 397.80 0.00 13.50 Feb 16, 2055 5.55
MPLX MPLX LP Energy Fixed Income 397.80 0.00 11.98 Feb 15, 2049 5.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 397.75 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 397.56 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 397.56 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 396.57 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 396.08 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 396.08 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 396.08 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 396.08 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 395.81 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 395.81 0.00 7.49 Apr 01, 2036 6.13
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 395.36 0.00 9.57 Mar 25, 2040 5.50
7956 PIGEON CORP Consumer Staples Equity 395.14 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 395.10 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 395.10 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 394.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.55 0.00 13.08 Dec 06, 2048 4.50
HTBK HERITAGE COMMERCE CORP Financials Equity 394.18 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 394.12 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 393.63 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 393.63 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 393.14 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 393.14 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 393.14 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 392.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 392.70 0.00 8.30 Jan 15, 2038 6.95
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 392.65 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 392.65 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 392.65 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 392.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 392.63 0.00 10.35 Jan 30, 2042 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 392.26 0.00 15.55 Dec 10, 2051 2.75
KEC KEC INTERNATIONAL LTD Industrials Equity 392.16 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 392.16 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 391.87 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 391.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 391.81 0.00 12.82 May 15, 2054 5.95
EAST EASTERN CO. Consumer Staples Equity 391.67 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 391.67 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 391.65 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 390.76 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 390.68 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 390.68 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 390.68 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 390.46 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 390.46 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 390.19 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 390.16 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 389.69 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 389.67 0.00 12.18 May 27, 2045 4.40
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 389.57 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 389.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 389.15 0.00 15.13 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 389.15 0.00 11.52 Jul 31, 2047 5.50
ESPR ESPERION THERAPEUTICS INC Health Care Equity 388.83 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 388.72 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 388.68 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 388.59 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 388.41 0.00 9.38 Nov 15, 2040 5.88
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 388.23 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 388.23 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 388.23 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 387.78 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 387.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.67 0.00 14.63 May 15, 2051 3.25
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 387.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 387.52 0.00 12.63 Mar 01, 2047 4.15
3476 MIRAI REIT CORP Real Estate Equity 387.50 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 387.25 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 387.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 387.08 0.00 11.35 Aug 15, 2042 3.80
FISV FISERV INC Technology Fixed Income 387.08 0.00 12.93 Jul 01, 2049 4.40
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 386.76 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 386.76 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 385.85 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 385.78 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 385.60 0.00 15.14 May 18, 2063 5.05
COK CANCOM Information Technology Equity 385.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 385.31 0.00 13.29 Jun 28, 2054 5.75
LHC LIFE HEALTH LTD Health Care Equity 385.28 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 385.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 385.01 0.00 12.63 Oct 01, 2049 4.88
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 384.79 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 384.66 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 384.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 384.05 0.00 8.83 Nov 15, 2039 8.00
BFS SAUL CENTERS REIT INC Real Estate Equity 383.85 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 383.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 383.16 0.00 13.50 Mar 01, 2053 4.88
004370 NONGSHIM LTD Consumer Staples Equity 382.83 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 382.83 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 382.83 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 382.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 382.50 0.00 10.35 Sep 13, 2043 6.67
SCIENTX SCIENTEX Materials Equity 382.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 382.13 0.00 12.47 Mar 09, 2048 4.50
SPB SUPERIOR PLUS CORP Utilities Equity 382.04 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 382.04 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 381.85 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 381.85 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 381.85 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 381.76 0.00 12.95 Mar 14, 2052 4.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 381.68 0.00 9.68 Sep 01, 2041 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 381.39 0.00 12.34 May 25, 2047 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 381.39 0.00 13.44 Jun 29, 2048 4.05
8926 TAIWAN COGENERATION CORP Utilities Equity 381.36 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 381.09 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 380.38 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 380.38 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 380.38 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 380.35 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 380.35 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 380.05 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 379.90 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 379.89 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 379.86 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 379.86 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 379.86 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 379.54 0.00 9.74 May 01, 2040 5.15
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 379.40 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 379.40 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 379.40 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 379.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 379.02 0.00 15.01 Mar 05, 2051 3.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 378.90 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 378.90 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 378.90 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 378.90 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 378.77 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 378.77 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 378.77 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 378.41 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 378.41 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 378.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 378.28 0.00 16.13 Aug 15, 2050 2.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 378.13 0.00 13.70 Mar 15, 2055 5.50
CPS CYFROWY POLSAT SA Communication Equity 377.92 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 377.68 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 377.43 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 377.43 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 377.38 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 377.32 0.00 11.41 Sep 15, 2044 4.90
GOOGL ALPHABET INC Technology Fixed Income 376.95 0.00 15.17 Feb 15, 2066 5.75
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 376.94 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 376.94 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 376.94 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 376.93 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 376.78 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 376.73 0.00 11.21 Apr 23, 2045 5.88
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 376.59 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 376.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 376.21 0.00 12.67 Sep 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 375.99 0.00 15.91 Oct 30, 2056 2.99
041510 SM ENTERTAINMENT LTD Communication Equity 375.47 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 375.47 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 375.32 0.00 13.21 Jan 15, 2055 5.80
META META PLATFORMS INC Communications Fixed Income 375.10 0.00 14.63 Aug 15, 2062 4.65
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 374.98 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 374.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 374.80 0.00 13.79 Jan 15, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 374.51 0.00 9.07 Mar 01, 2038 3.90
017960 HANKUK CARBON LTD Materials Equity 374.49 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 374.49 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 374.40 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 374.40 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 374.40 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 374.40 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 374.00 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 373.96 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 373.81 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 373.81 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 373.51 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 373.51 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 373.51 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 373.40 0.00 12.77 Nov 15, 2053 6.54
4812 DENTSU SOKEN INC Information Technology Equity 373.31 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 373.31 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 373.31 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 373.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 372.88 0.00 14.57 Sep 11, 2049 2.95
RYI RYERSON HOLDING CORP Materials Equity 372.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 372.44 0.00 15.40 Mar 15, 2062 4.03
EUZ ECKERT & ZIEGLER Health Care Equity 372.22 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 372.22 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 372.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 372.07 0.00 10.52 Feb 21, 2040 3.15
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 372.03 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 372.03 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 372.03 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 372.02 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 371.54 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 371.13 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 371.05 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 371.05 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 371.03 0.00 13.67 Mar 15, 2055 5.40
MRTN MARTEN TRANSPORT LTD Industrials Equity 370.54 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 370.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 370.29 0.00 12.75 Apr 01, 2055 6.20
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 370.00 0.00 10.25 May 24, 2041 5.25
T AT&T INC Communications Fixed Income 369.92 0.00 15.25 Jun 01, 2060 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 369.85 0.00 14.23 Apr 01, 2050 3.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 369.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 369.70 0.00 10.34 Nov 01, 2039 3.25
2855 PRESIDENT SECURITIES CORP Financials Equity 369.58 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 369.58 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 369.09 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 368.60 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 368.60 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 368.60 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 368.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 368.59 0.00 11.76 Aug 15, 2040 1.90
CNXN PC CONNECTION INC Information Technology Equity 368.16 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 367.85 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 367.63 0.00 9.31 Apr 15, 2040 6.30
082270 GEMVAX & KAEL LTD Information Technology Equity 367.62 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 367.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 367.19 0.00 11.53 Jul 15, 2045 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 366.82 0.00 8.05 Jun 15, 2037 6.63
1926 RAITO KOGYO LTD Industrials Equity 366.76 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 366.67 0.00 10.06 Jul 15, 2041 5.60
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 366.63 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 366.63 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 366.63 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 366.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 366.23 0.00 13.96 Nov 15, 2049 3.25
TYRA TYRA BIOSCIENCES INC Health Care Equity 366.22 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 366.14 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 366.14 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 366.14 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 366.00 0.00 16.49 Apr 28, 2061 3.40
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 365.67 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 365.67 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 365.65 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 365.65 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 365.65 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 365.65 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 365.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.41 0.00 10.04 Aug 15, 2039 3.50
2498 HTC CORP Information Technology Equity 365.16 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 365.16 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 364.89 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 364.67 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 364.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 364.60 0.00 13.33 Aug 05, 2052 4.90
VBK VERBIO Energy Equity 364.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 363.93 0.00 9.98 Apr 15, 2040 4.38
INBX INHIBRX BIOSCIENCES INC Health Care Equity 363.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 363.71 0.00 13.44 Mar 22, 2050 4.00
C CITIGROUP INC Banking Fixed Income 363.34 0.00 12.13 Jul 30, 2045 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 363.34 0.00 13.29 Feb 27, 2053 5.38
PRCH PORCH GROUP INC Information Technology Equity 363.25 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 363.12 0.00 12.46 Sep 28, 2048 5.10
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 362.71 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 362.22 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 362.22 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 362.22 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 362.22 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 361.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 361.86 0.00 11.86 Jun 15, 2047 5.50
ASTH ASTRANA HEALTH INC Health Care Equity 361.76 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 361.73 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 361.73 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 361.64 0.00 12.86 Jun 19, 2049 4.88
PVRINOX PVR INOX LTD Communication Equity 361.24 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 361.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 360.75 0.00 10.60 Jun 04, 2042 5.00
028670 PAN OCEAN LTD Industrials Equity 360.74 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 360.68 0.00 11.74 Oct 01, 2047 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 360.61 0.00 8.07 Sep 15, 2037 6.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 360.57 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 360.53 0.00 8.69 Mar 01, 2039 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 360.38 0.00 14.26 Apr 15, 2053 4.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 360.28 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 360.25 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 360.25 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 360.21 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 360.09 0.00 14.99 Dec 04, 2065 5.70
BZH BEAZER HOMES INC Consumer Discretionary Equity 359.98 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 359.98 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 359.98 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 359.76 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 359.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 359.50 0.00 11.24 Mar 15, 2044 4.85
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 359.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 359.35 0.00 12.77 Feb 21, 2053 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 359.35 0.00 10.11 Nov 15, 2041 5.25
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 359.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 359.27 0.00 12.93 Nov 15, 2052 6.15
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 359.24 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 359.12 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 359.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358.98 0.00 13.91 May 13, 2054 5.30
C CITIGROUP INC Banking Fixed Income 358.83 0.00 9.28 Mar 26, 2041 5.32
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 358.78 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 358.49 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 358.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 358.09 0.00 14.11 Aug 01, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 357.87 0.00 10.61 Feb 10, 2043 5.63
2352 QISDA CORP Information Technology Equity 357.80 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 357.80 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 357.45 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 357.31 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 357.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 357.13 0.00 13.02 Jul 15, 2046 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 356.98 0.00 10.79 Jun 01, 2041 3.50
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 356.82 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 356.82 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 356.82 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 356.82 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 356.82 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 356.82 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 356.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 356.24 0.00 12.76 Nov 15, 2053 6.70
CMRE COSTAMARE INC Industrials Equity 356.11 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 355.85 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 355.85 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 355.84 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 355.35 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 355.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 355.13 0.00 14.04 Feb 15, 2051 3.75
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 354.98 0.00 12.49 Jul 15, 2046 4.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 354.76 0.00 12.14 Jul 15, 2046 4.80
1377 SAKATA SEED CORP Consumer Staples Equity 354.76 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 354.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 354.54 0.00 11.09 Nov 03, 2042 2.90
601198 DONGXING SECURITIES CORP LTD A Financials Equity 354.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 354.32 0.00 14.93 Jan 15, 2051 2.80
MNRO MONRO INC Consumer Discretionary Equity 354.18 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 353.87 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 353.87 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 353.87 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 353.87 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 353.66 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 353.66 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 353.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 353.21 0.00 10.71 Apr 22, 2042 3.22
KOD KODIAK SCIENCES INC Health Care Equity 353.14 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 352.91 0.00 13.02 Dec 15, 2047 4.08
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 352.91 0.00 13.66 Feb 05, 2054 5.30
OMN OMNIA HOLDINGS LTD Materials Equity 352.89 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 352.89 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 352.84 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 352.57 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 352.55 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 352.40 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 352.40 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 352.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 352.40 0.00 14.65 Aug 08, 2052 3.95
AAPL APPLE INC Technology Fixed Income 352.03 0.00 13.18 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 352.03 0.00 13.84 Aug 14, 2054 5.05
MCHB MECHANICS BANCORP CLASS A Financials Equity 351.95 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 351.91 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 351.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 351.80 0.00 16.35 May 12, 2061 3.25
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 351.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 351.21 0.00 16.38 Nov 24, 2070 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 351.06 0.00 14.85 May 01, 2065 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 350.84 0.00 10.73 Sep 06, 2045 5.38
BPCC BOUBYAN PETROCHM Materials Equity 350.44 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 350.39 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 350.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.10 0.00 10.26 Apr 22, 2041 3.11
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 349.73 0.00 10.88 Mar 16, 2047 7.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 349.57 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 349.46 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 349.30 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 349.30 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 349.30 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 349.30 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 348.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 348.77 0.00 12.97 Jun 02, 2055 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 348.70 0.00 13.39 Jun 15, 2054 5.65
ENIIM ENI SPA 144A Energy Fixed Income 348.70 0.00 13.17 May 15, 2054 5.95
DIS WALT DISNEY CO Communications Fixed Income 348.62 0.00 9.88 Mar 23, 2040 4.63
4031 SAUDI GROUND SERVICES Industrials Equity 348.47 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 348.25 0.00 14.34 Nov 24, 2050 3.25
8439 TOKYO CENTURY CORP Financials Equity 348.21 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 347.98 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 347.98 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 347.98 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 347.88 0.00 10.69 Nov 08, 2042 5.25
LAND GLADSTONE LAND REIT CORP Real Estate Equity 347.50 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 347.49 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 347.49 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 347.00 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 347.00 0.00 12.78 Apr 01, 2050 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 346.85 0.00 10.96 Jul 09, 2040 3.02
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 346.51 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 346.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 346.11 0.00 13.34 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 346.11 0.00 13.53 May 14, 2055 5.95
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 346.02 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 346.02 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 345.53 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 345.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 345.52 0.00 12.93 Feb 01, 2049 4.80
INTC INTEL CORPORATION Technology Fixed Income 345.30 0.00 12.26 May 19, 2046 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 345.22 0.00 12.22 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 345.22 0.00 11.66 Dec 05, 2044 4.95
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 345.04 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 345.04 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 345.04 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 345.04 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 344.93 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 344.93 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 344.93 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 344.93 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 344.85 0.00 11.19 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 344.78 0.00 12.72 Sep 15, 2048 4.52
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 344.70 0.00 9.46 Sep 24, 2038 3.90
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 344.63 0.00 12.08 Sep 25, 2048 5.63
065350 SHINSUNG DELTA TECH LTD Industrials Equity 344.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 344.48 0.00 13.43 Jun 01, 2052 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 344.48 0.00 12.54 Sep 08, 2053 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 344.48 0.00 12.36 Aug 15, 2046 4.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 344.26 0.00 8.86 Feb 15, 2040 6.85
MPLX MPLX LP Energy Fixed Income 344.19 0.00 12.34 Apr 15, 2048 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 344.11 0.00 12.77 Mar 16, 2047 4.20
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 344.06 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 344.06 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 344.06 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 344.06 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 344.04 0.00 14.31 Jul 17, 2064 5.88
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 343.97 0.00 10.56 May 20, 2043 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 343.89 0.00 14.15 Sep 15, 2052 4.09
3923 RAKUS LTD Information Technology Equity 343.84 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 343.47 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 343.08 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 343.08 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 343.00 0.00 8.12 Feb 01, 2037 5.85
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 342.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 342.56 0.00 14.29 Apr 15, 2050 3.35
NEXT NEXTDECADE CORP Energy Equity 342.43 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 342.09 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 341.99 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 341.60 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 341.54 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 341.39 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 341.11 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 341.11 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 341.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340.64 0.00 13.70 Feb 27, 2053 4.88
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 340.62 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 340.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 340.49 0.00 13.44 May 15, 2053 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 340.42 0.00 9.17 Oct 15, 2038 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 340.42 0.00 11.07 Feb 15, 2041 3.00
SGML SIGMA LITHIUM CORP Materials Equity 340.13 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 340.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 340.12 0.00 12.94 Feb 06, 2047 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 339.82 0.00 15.63 Mar 15, 2062 3.90
ODPV3 ODONTOPREV SA Health Care Equity 339.64 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 339.47 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 339.15 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 339.01 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 339.01 0.00 9.37 Feb 23, 2042 6.51
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 338.79 0.00 13.99 Mar 15, 2056 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 338.64 0.00 15.22 Feb 15, 2066 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 338.64 0.00 11.59 Feb 01, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 338.49 0.00 12.98 Jun 01, 2054 6.05
4206 AICA KOGYO LTD Materials Equity 338.38 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 338.38 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 338.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 338.27 0.00 8.76 Apr 23, 2039 4.41
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 338.17 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 338.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 337.90 0.00 12.75 May 03, 2047 4.05
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 337.82 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 337.79 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 337.68 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 337.68 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 337.29 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 337.29 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 337.19 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 337.19 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 337.19 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 337.09 0.00 11.41 Oct 01, 2041 3.05
SXC SUNCOKE ENERGY INC Materials Equity 336.78 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 336.69 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 336.69 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 336.69 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 336.20 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 336.20 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 336.20 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 336.20 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 336.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 335.90 0.00 12.79 Oct 15, 2055 6.25
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 335.71 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 335.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 335.68 0.00 13.61 Mar 15, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 335.39 0.00 13.21 Feb 15, 2053 5.13
SCHL SCHOLASTIC CORP Communication Equity 335.30 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 335.22 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 335.22 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 335.22 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 335.11 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 335.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 335.09 0.00 11.13 Mar 14, 2044 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 334.79 0.00 12.48 Jun 06, 2047 4.67
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 334.73 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 334.73 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 334.73 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 334.73 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 334.73 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 334.73 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 334.70 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 334.40 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 334.35 0.00 13.57 Mar 22, 2053 5.05
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 334.26 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 334.24 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 334.24 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 334.02 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 334.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 333.98 0.00 13.36 May 01, 2049 3.90
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 333.98 0.00 10.04 May 03, 2042 6.00
BKV BKV CORP Energy Equity 333.96 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 333.96 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 333.75 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 333.66 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 333.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 333.24 0.00 13.14 May 15, 2055 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 333.02 0.00 13.49 Sep 01, 2055 5.70
VIR VIR BIOTECHNOLOGY INC Health Care Equity 332.77 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 332.77 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 332.77 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 332.47 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 332.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 331.91 0.00 11.17 Dec 15, 2042 4.30
ADAM ADAMAS INC TRUST Financials Equity 331.88 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 331.88 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 331.84 0.00 12.34 Apr 20, 2048 5.00
MOMO HELLO GROUP ADR INC Communication Equity 331.79 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 331.79 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 331.79 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 331.79 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 331.79 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 331.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 331.69 0.00 12.87 Feb 09, 2047 4.25
IIIN INSTEEL INDUSTRIES INC Industrials Equity 331.43 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 331.30 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 331.30 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 331.30 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 330.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 330.58 0.00 9.98 Feb 06, 2041 5.88
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 330.36 0.00 12.69 Aug 15, 2054 6.27
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 330.36 0.00 14.84 Mar 14, 2065 5.88
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 330.31 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 330.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 329.99 0.00 16.91 Mar 17, 2062 3.04
AIA AIA GROUP LTD 144A Insurance Fixed Income 329.84 0.00 10.82 Sep 16, 2040 3.20
RLC ROBINSONS LAND CORP Real Estate Equity 329.82 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 329.82 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 329.82 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 329.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 329.77 0.00 8.53 Jul 15, 2036 3.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 329.69 0.00 14.68 Jan 12, 2052 3.63
2160 GNI GROUP LTD Health Care Equity 329.65 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 329.65 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 329.65 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 329.33 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 329.33 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 329.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 328.80 0.00 12.63 Sep 01, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 328.66 0.00 13.07 Jun 15, 2047 3.90
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 328.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 328.43 0.00 8.06 Mar 01, 2037 5.25
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 328.35 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 328.35 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 328.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 328.29 0.00 15.13 Nov 10, 2050 2.77
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 327.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.55 0.00 13.02 Jun 15, 2048 4.25
HES HESS CORP Energy Fixed Income 327.47 0.00 9.86 Feb 15, 2041 5.60
PFBC PREFERRED BANK Financials Equity 327.42 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 327.40 0.00 15.91 Dec 13, 2051 2.61
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 327.37 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 327.37 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 326.97 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 326.88 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 326.88 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 326.88 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 326.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 326.88 0.00 13.45 Nov 15, 2055 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 326.73 0.00 12.36 May 30, 2048 5.25
MCEMENT MALAYAN CEMENT Materials Equity 326.39 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 326.39 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 326.39 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 326.38 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 326.38 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 326.38 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 326.14 0.00 13.13 May 15, 2054 5.50
COTY COTY INC CLASS A Consumer Staples Equity 326.12 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 325.90 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 325.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 325.62 0.00 13.61 Sep 15, 2055 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 325.62 0.00 12.66 May 20, 2047 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 325.18 0.00 10.76 Sep 26, 2045 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 325.03 0.00 9.34 Sep 15, 2038 4.10
302440 SK BIOSCIENCE LTD Health Care Equity 324.92 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 324.42 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 324.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 324.37 0.00 13.33 Nov 13, 2047 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 324.22 0.00 10.98 Feb 04, 2041 3.40
9418 U-NEXT HOLDINGS LTD Communication Equity 324.19 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 323.93 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 323.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 323.85 0.00 14.05 Feb 12, 2055 5.50
MA MASTERCARD INC Technology Fixed Income 323.78 0.00 13.83 Mar 26, 2050 3.85
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 323.44 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 323.44 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 323.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 323.18 0.00 11.89 May 26, 2045 4.60
4975 JCU CORP Materials Equity 323.10 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 323.04 0.00 13.66 Nov 15, 2054 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 323.04 0.00 11.34 Mar 11, 2041 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.96 0.00 12.74 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 322.96 0.00 13.40 Nov 15, 2055 5.70
TCPI TRANSCOAL PACIFIC Industrials Equity 322.95 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 322.81 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 322.46 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 322.46 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 322.46 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 322.46 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 322.46 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 322.01 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 321.97 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 321.97 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 321.97 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 321.97 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 321.85 0.00 10.86 Dec 01, 2043 5.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 321.70 0.00 13.55 Sep 15, 2054 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 321.63 0.00 7.99 May 14, 2036 4.30
HRHO EFG-HERMES HLDGS Financials Equity 321.48 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 321.48 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 321.48 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 321.48 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 321.41 0.00 8.76 Jan 26, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.19 0.00 14.60 Apr 15, 2064 5.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 320.99 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 320.92 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 320.92 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 320.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 320.67 0.00 13.13 Apr 05, 2054 5.95
DFM DUBAI FINANCIAL MARKET Financials Equity 320.50 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 320.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 320.45 0.00 12.83 Jun 15, 2048 4.56
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 320.23 0.00 9.15 Dec 16, 2039 6.85
DIOS DIOS FASTIGHETER Real Estate Equity 319.83 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 319.52 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 319.52 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 319.49 0.00 13.14 Apr 30, 2054 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 319.41 0.00 13.05 Oct 15, 2054 5.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 319.34 0.00 10.49 Apr 05, 2040 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 319.26 0.00 12.96 Sep 15, 2054 5.95
1866 CHINA XLX FERTILISER LTD Materials Equity 318.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 318.23 0.00 11.19 May 28, 2040 2.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 318.15 0.00 13.60 Oct 15, 2050 3.95
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 318.05 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 318.01 0.00 12.31 Jan 25, 2049 5.58
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 317.93 0.00 11.29 Mar 15, 2042 3.55
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 317.75 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 317.60 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 317.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 317.42 0.00 12.35 Apr 01, 2053 6.70
2060 NATIONAL INDUSTRIALIZATION Materials Equity 317.06 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 317.06 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 317.06 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 316.71 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 316.57 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 316.57 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 316.56 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 316.55 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 316.16 0.00 14.36 Apr 06, 2050 3.25
KURA KURA ONCOLOGY INC Health Care Equity 316.12 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 316.08 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 316.08 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 316.08 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 316.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 316.01 0.00 14.32 Jul 15, 2051 3.50
RUM RUMBLE INC CLASS A Communication Equity 315.97 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 315.86 0.00 9.40 Mar 01, 2041 6.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 315.79 0.00 15.15 Apr 21, 2060 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 315.71 0.00 14.52 Feb 05, 2050 3.25
MPB MID PENN BANCORP INC Financials Equity 315.67 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 315.46 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 315.37 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 315.37 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 315.12 0.00 13.65 Nov 30, 2049 3.90
NAVA NAVA Industrials Equity 315.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 314.97 0.00 12.91 Nov 01, 2046 3.75
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 314.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 314.46 0.00 8.11 Aug 15, 2037 6.50
BACR BARCLAYS PLC Banking Fixed Income 314.38 0.00 10.61 Mar 10, 2042 3.81
QCOM QUALCOMM INCORPORATED Technology Fixed Income 314.38 0.00 11.78 May 20, 2045 4.80
HOME NEINOR HOMES SA Consumer Discretionary Equity 314.37 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 314.37 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 314.12 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 314.12 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 314.12 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 314.03 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 314.01 0.00 12.30 Jan 19, 2055 7.13
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 313.79 0.00 8.89 Aug 01, 2039 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 313.72 0.00 14.31 May 15, 2064 5.50
6414 ENNOCONN CORP Information Technology Equity 313.63 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 313.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 313.42 0.00 12.48 Sep 16, 2046 3.88
6753 SHARP CORP Consumer Discretionary Equity 313.28 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 313.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 313.20 0.00 15.57 Aug 20, 2050 2.40
WABAG VA TECH WABAG LTD Utilities Equity 313.14 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 313.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 313.05 0.00 12.74 Feb 15, 2048 4.25
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 312.98 0.00 12.27 Nov 15, 2053 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 312.98 0.00 10.56 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 312.83 0.00 12.65 Mar 15, 2049 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 312.83 0.00 13.07 Sep 30, 2047 3.85
AVNS AVANOS MEDICAL INC Health Care Equity 312.70 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 312.65 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 312.65 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 312.61 0.00 13.25 Feb 28, 2053 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 312.31 0.00 13.16 May 20, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 312.31 0.00 10.50 Sep 15, 2042 4.50
DJCO DAILY JOURNAL CORP Information Technology Equity 312.25 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 312.24 0.00 12.08 Mar 01, 2045 4.05
2659 SAN-A LTD Consumer Staples Equity 312.19 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 312.19 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 312.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 312.09 0.00 11.26 Apr 01, 2045 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 311.79 0.00 13.80 Feb 15, 2055 5.20
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 311.66 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 311.66 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 311.66 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 311.37 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 311.35 0.00 8.37 Jan 25, 2038 6.40
JMFINANCIL JM FINANCIAL LTD Financials Equity 311.17 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 311.17 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 311.17 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 310.68 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 310.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 310.24 0.00 15.13 May 15, 2065 5.30
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 310.19 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 310.17 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 310.02 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 310.02 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 310.00 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 310.00 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 309.95 0.00 11.29 Nov 13, 2043 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 309.72 0.00 12.33 Sep 20, 2047 4.70
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 309.72 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 309.70 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 309.70 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 309.70 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 309.65 0.00 7.76 Oct 27, 2036 6.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 309.57 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 309.38 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 309.28 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 309.21 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 309.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.21 0.00 11.96 Nov 10, 2044 4.25
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 309.18 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 308.91 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 308.83 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 308.72 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 308.72 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 308.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 308.61 0.00 14.17 Jun 30, 2062 3.95
BACR BARCLAYS PLC Banking Fixed Income 308.54 0.00 12.35 Jan 10, 2047 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 308.24 0.00 8.38 Jul 02, 2037 5.40
SDGR SCHRODINGER INC Health Care Equity 308.24 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 308.23 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 308.23 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 308.09 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 307.94 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 307.82 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 307.82 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 307.82 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 307.74 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 307.65 0.00 10.77 Mar 15, 2046 6.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 307.65 0.00 13.05 Jun 22, 2050 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 307.43 0.00 8.86 Jan 25, 2039 6.30
002648 SATELLITE CHEMICAL LTD A Materials Equity 307.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 307.21 0.00 13.28 Feb 23, 2054 5.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 307.19 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 307.06 0.00 15.12 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 307.06 0.00 9.37 Mar 30, 2040 6.06
SAIL SAILPOINT INC Information Technology Equity 307.06 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 306.91 0.00 12.81 May 01, 2047 4.15
INTC INTEL CORPORATION Technology Fixed Income 306.84 0.00 12.92 Feb 21, 2054 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 306.77 0.00 14.01 Nov 15, 2055 5.30
2312 KINPO ELECTRONICS INC Information Technology Equity 306.76 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 306.76 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 306.76 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 306.76 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 306.76 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 306.73 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 306.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 306.32 0.00 13.15 Aug 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 306.10 0.00 15.63 Jan 31, 2060 3.95
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 305.77 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 305.77 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 305.73 0.00 11.03 Apr 08, 2044 5.50
SHBI SHORE BANCSHARES INC Financials Equity 305.71 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 305.64 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 305.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 305.36 0.00 11.32 Jul 08, 2044 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 305.36 0.00 14.31 Apr 22, 2051 3.84
SRE SALHIYA REAL EST Real Estate Equity 305.28 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 305.28 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 305.26 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 305.21 0.00 10.90 May 17, 2042 4.88
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 304.79 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 304.79 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 304.54 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 304.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 304.47 0.00 13.75 Apr 01, 2052 4.25
1830 LEEJAM SPORTS Consumer Discretionary Equity 304.30 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 304.25 0.00 8.35 Mar 15, 2038 6.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 304.03 0.00 11.72 Aug 04, 2045 5.25
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 303.92 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 303.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 303.73 0.00 13.97 Apr 01, 2064 6.10
8424 FUYO GENERAL LEASE LTD Financials Equity 303.45 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 303.32 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 303.32 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 303.07 0.00 11.97 Jun 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 303.07 0.00 14.76 Sep 10, 2064 5.42
MMI MARCUS & MILLICHAP INC Real Estate Equity 302.88 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 302.83 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 302.83 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 302.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 302.62 0.00 15.49 Sep 15, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 302.40 0.00 11.52 Jun 15, 2044 4.85
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 302.34 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 302.34 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 302.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 302.11 0.00 14.13 May 10, 2053 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 302.03 0.00 12.60 Aug 02, 2053 7.08
HNRG HALLADOR ENERGY Utilities Equity 301.99 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 301.85 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 301.85 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 301.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.59 0.00 11.37 Feb 15, 2045 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 301.59 0.00 13.15 Jun 05, 2054 6.05
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 301.36 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 301.36 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 301.27 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 301.27 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 301.00 0.00 8.73 Sep 15, 2039 7.45
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 300.87 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 300.87 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 300.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 300.41 0.00 12.76 Mar 01, 2048 4.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 300.37 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 300.37 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 300.35 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 300.18 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 300.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 299.96 0.00 14.68 Oct 15, 2050 3.00
LTFOODS LT FOODS LTD Consumer Staples Equity 299.88 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 299.81 0.00 11.57 Oct 24, 2048 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 299.67 0.00 14.52 Apr 15, 2052 3.63
SMBK SMARTFINANCIAL INC Financials Equity 299.61 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 299.52 0.00 14.06 Apr 18, 2064 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 299.52 0.00 12.38 Mar 01, 2047 4.45
DMC DMCI HOLDINGS INC Industrials Equity 299.39 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 299.39 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 299.31 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 299.17 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 299.09 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 299.07 0.00 15.12 Dec 02, 2051 3.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 299.00 0.00 8.62 Jun 15, 2038 6.40
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 298.90 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 298.90 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 298.78 0.00 13.75 Jul 15, 2052 4.95
STKL SUNOPTA INC Consumer Staples Equity 298.57 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 298.41 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 298.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 297.82 0.00 15.11 Feb 27, 2063 4.95
MET METLIFE INC Insurance Fixed Income 297.82 0.00 13.62 Jul 15, 2052 5.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 297.43 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 297.43 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 297.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 297.30 0.00 10.95 Mar 01, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 297.08 0.00 17.12 Jun 03, 2060 2.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 297.00 0.00 11.84 Apr 01, 2049 5.95
330590 LOTTE REIT LTD Real Estate Equity 296.94 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 296.94 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 296.94 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 296.94 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 296.94 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 296.93 0.00 13.53 Mar 09, 2053 5.13
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 296.93 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 296.64 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 296.47 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 296.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 296.26 0.00 14.44 Jan 13, 2051 3.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 296.12 0.00 8.88 Nov 01, 2038 5.30
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 295.96 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 295.96 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 295.82 0.00 14.18 Mar 15, 2052 3.80
8098 INABATA LTD Industrials Equity 295.81 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 295.81 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 295.81 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 295.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 295.75 0.00 12.38 Sep 21, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 295.75 0.00 12.03 Oct 14, 2052 7.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 295.75 0.00 9.68 Mar 15, 2039 3.90
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 295.60 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 295.47 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 295.45 0.00 14.62 Jul 09, 2050 3.17
MDXG MIMEDX GROUP INC Health Care Equity 295.45 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 295.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 295.15 0.00 13.81 Jan 15, 2054 5.25
5388 SERCOMM CORP Information Technology Equity 294.98 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 294.98 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 294.98 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 294.86 0.00 13.56 Sep 15, 2055 5.60
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 294.85 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 294.72 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 294.72 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 294.72 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 293.99 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 293.81 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 293.63 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 293.51 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 293.50 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 293.38 0.00 13.71 Oct 15, 2054 5.35
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 293.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 293.31 0.00 12.80 Nov 15, 2047 4.35
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 293.01 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 293.01 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 292.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 292.71 0.00 14.98 Apr 01, 2062 4.45
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 292.62 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 292.54 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 292.52 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 292.27 0.00 9.70 Mar 15, 2041 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 292.27 0.00 8.64 Apr 01, 2038 5.15
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 292.03 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 292.03 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 291.73 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 291.58 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 291.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 291.31 0.00 14.16 Feb 10, 2063 5.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 291.09 0.00 11.48 Dec 15, 2042 4.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 290.87 0.00 12.65 Mar 01, 2048 4.13
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 290.56 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 290.56 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 290.56 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 290.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 290.50 0.00 14.06 Mar 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.50 0.00 7.52 Mar 15, 2036 5.80
8097 SAN-AI OBBLI LTD Energy Equity 290.35 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 290.35 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 290.35 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 290.35 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 290.35 0.00 13.15 Dec 01, 2053 5.35
FOR FORESTAR GROUP INC Real Estate Equity 290.24 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 290.07 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 290.07 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 290.07 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 290.07 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 289.95 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 289.80 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 289.80 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 289.65 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 289.39 0.00 14.04 Apr 05, 2050 3.58
CASS CASS INFORMATION SYSTEMS INC Financials Equity 289.35 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 289.16 0.00 13.05 Mar 15, 2053 5.60
096530 SEEGENE INC Health Care Equity 289.09 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 289.09 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 289.09 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 289.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 289.09 0.00 15.57 Aug 15, 2052 2.45
AVO MISSION PRODUCE INC Consumer Staples Equity 289.05 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 288.60 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 288.60 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 288.60 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 288.60 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 288.60 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 288.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 288.57 0.00 15.41 Dec 04, 2051 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 288.57 0.00 14.57 Dec 15, 2049 3.13
BXC BLUELINX HOLDINGS INC Industrials Equity 288.31 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 288.28 0.00 14.04 Mar 13, 2051 3.70
9037 HAMAKYOREX LTD Industrials Equity 288.17 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 288.17 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 288.17 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 288.10 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 288.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 288.06 0.00 13.04 Oct 15, 2055 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 288.06 0.00 13.48 Mar 03, 2053 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 288.06 0.00 13.25 Apr 01, 2053 5.45
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 287.61 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 287.61 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 287.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 287.54 0.00 13.72 Jun 15, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 287.54 0.00 11.52 Dec 21, 2040 2.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 287.39 0.00 12.16 Jul 15, 2046 4.95
CAP CAP SA Materials Equity 287.12 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 287.12 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 287.12 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 287.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 287.02 0.00 12.68 Apr 15, 2046 3.70
EMBC EMBECTA CORP Health Care Equity 286.97 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 286.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 286.95 0.00 13.34 Mar 07, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 286.87 0.00 11.98 May 15, 2046 4.90
AROW ARROW FINANCIAL CORP Financials Equity 286.82 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 286.82 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 286.80 0.00 13.15 May 15, 2048 4.15
2186 LUYE PHARMA GROUP LTD Health Care Equity 286.63 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 286.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 286.50 0.00 13.76 Jan 15, 2054 5.40
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 286.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 286.21 0.00 15.70 Aug 05, 2051 2.70
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 286.14 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 286.08 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 286.06 0.00 10.23 Mar 25, 2044 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 286.06 0.00 12.44 Apr 01, 2053 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 285.98 0.00 11.08 Mar 14, 2046 5.93
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285.91 0.00 11.33 Apr 01, 2044 4.90
600066 YUTONG BUS LTD A Industrials Equity 285.65 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 285.63 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 285.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 285.24 0.00 14.16 Apr 22, 2064 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 285.24 0.00 8.62 Jan 14, 2038 5.88
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 285.16 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 285.16 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 285.02 0.00 13.22 Sep 15, 2053 5.70
NAN NANOSONICS LTD Health Care Equity 284.90 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 284.67 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 284.67 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 284.58 0.00 11.50 Apr 19, 2047 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 284.51 0.00 9.06 Jun 25, 2038 4.63
SIBN SI BONE INC Health Care Equity 284.30 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 284.18 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 284.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 284.14 0.00 9.34 Jun 15, 2039 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 283.99 0.00 12.12 Mar 06, 2048 4.89
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 283.91 0.00 15.00 Dec 01, 2051 3.10
CRM SALESFORCE INC Technology Fixed Income 283.91 0.00 15.18 Jul 15, 2051 2.90
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 283.85 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 283.84 0.00 13.08 Jan 15, 2049 4.45
6412 HEIWA CORP Consumer Discretionary Equity 283.80 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 283.69 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 283.69 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 283.69 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 283.47 0.00 12.71 Feb 25, 2055 6.38
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 283.26 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 283.20 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 283.20 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 282.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 282.80 0.00 14.05 Feb 15, 2056 5.65
2815 ARIAKE JAPAN LTD Consumer Staples Equity 282.71 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 282.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 282.51 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 282.51 0.00 13.88 Nov 01, 2052 4.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 282.36 0.00 13.04 Sep 15, 2054 5.75
C CITIGROUP INC Banking Fixed Income 282.29 0.00 8.93 Jan 24, 2039 3.88
1514 ALLIS ELECTRIC LTD Industrials Equity 282.22 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 282.22 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 282.22 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 282.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 282.21 0.00 13.31 Apr 01, 2051 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 282.14 0.00 14.01 Jan 25, 2052 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281.92 0.00 9.48 Nov 30, 2039 5.60
QNST QUINSTREET INC Communication Equity 281.92 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 281.72 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 281.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.69 0.00 13.00 Dec 15, 2048 4.45
9793 DAISEKI LTD Industrials Equity 281.62 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 281.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 281.62 0.00 8.24 Aug 15, 2037 5.95
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 281.47 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 281.47 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 281.33 0.00 14.97 Oct 15, 2065 5.65
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 281.32 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 281.23 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 281.17 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 280.74 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 280.74 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 280.74 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 280.74 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 280.74 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 280.74 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 280.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 280.59 0.00 9.92 Feb 01, 2042 6.50
GCT G CITY LTD Real Estate Equity 280.53 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 280.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 280.14 0.00 12.74 Oct 15, 2052 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 280.14 0.00 11.86 Apr 01, 2048 5.40
ALRS ALERUS FINANCIAL CORP Financials Equity 279.98 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 279.98 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 279.85 0.00 14.27 Mar 27, 2050 3.38
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 279.84 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 279.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 279.40 0.00 9.05 Apr 15, 2038 4.38
073240 KUMHO TIREINC INC Consumer Discretionary Equity 279.27 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 279.27 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 279.27 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 279.03 0.00 13.60 Dec 01, 2054 5.65
MET METLIFE INC Insurance Fixed Income 278.88 0.00 4.85 Dec 15, 2066 6.40
4015 JAMJOOM PHARMA Health Care Equity 278.78 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 278.66 0.00 15.00 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.66 0.00 12.66 Sep 06, 2049 4.76
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 278.51 0.00 12.19 May 15, 2046 4.70
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 278.42 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 278.37 0.00 9.19 Apr 16, 2040 6.75
7780 MENICON LTD Health Care Equity 278.35 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 278.35 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 278.35 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 278.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 278.29 0.00 14.02 Jul 21, 2052 2.97
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 278.29 0.00 13.68 Feb 02, 2052 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 278.07 0.00 13.92 May 15, 2050 3.75
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 277.80 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 277.70 0.00 12.66 Apr 01, 2048 4.46
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 277.70 0.00 8.05 Dec 14, 2036 5.70
AMPL AMPLITUDE INC CLASS A Information Technology Equity 277.46 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 277.42 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 277.31 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 277.31 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 277.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 277.26 0.00 7.17 Jul 15, 2036 8.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.04 0.00 14.11 Apr 01, 2061 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 276.96 0.00 12.58 Mar 15, 2049 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 276.89 0.00 8.14 Apr 15, 2037 5.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 276.82 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 276.82 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 276.82 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 276.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 276.74 0.00 12.56 Feb 20, 2048 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 276.67 0.00 15.03 Feb 22, 2062 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 276.59 0.00 11.40 Jun 17, 2041 3.06
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 276.59 0.00 12.47 May 23, 2053 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 276.37 0.00 9.22 Jan 19, 2038 3.92
995 ANHUI EXPRESSWAY LTD H Industrials Equity 276.33 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 276.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 276.07 0.00 12.85 Mar 01, 2055 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 275.85 0.00 13.55 Aug 15, 2049 3.70
JBS JBS NV Consumer Non-Cyclical Fixed Income 275.33 0.00 13.70 Apr 15, 2066 6.38
BHB BAR HARBOR BANKSHARES Financials Equity 275.23 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 274.89 0.00 13.59 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 274.89 0.00 13.96 Jan 15, 2053 4.80
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 274.85 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 274.85 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 274.85 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 274.85 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 274.85 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 274.85 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 274.67 0.00 13.09 May 15, 2055 6.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 274.52 0.00 11.96 Mar 01, 2049 5.52
SO GEORGIA POWER COMPANY Electric Fixed Income 274.45 0.00 10.89 Mar 15, 2042 4.30
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 274.37 0.00 10.99 Aug 11, 2046 5.86
122870 YG ENTERTAINMENT INC Communication Equity 274.36 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 274.36 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 274.30 0.00 12.56 Feb 01, 2047 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 274.23 0.00 13.84 Jun 01, 2054 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 274.15 0.00 13.48 Jan 15, 2056 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 274.08 0.00 13.61 May 22, 2054 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 274.00 0.00 11.76 Jun 15, 2048 6.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 273.98 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 273.98 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 273.89 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 273.87 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 273.87 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 273.87 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 273.87 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 273.63 0.00 11.82 Aug 11, 2061 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 273.49 0.00 13.72 Dec 01, 2061 4.40
STGW STAGWELL INC CLASS A Communication Equity 273.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.41 0.00 10.99 May 15, 2040 2.75
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 273.38 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 273.38 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 273.34 0.00 13.38 Sep 17, 2050 4.25
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 272.89 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 272.89 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 272.89 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 272.89 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 272.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 272.82 0.00 15.04 Nov 15, 2064 5.60
JANX JANUX THERAPEUTICS INC Health Care Equity 272.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 272.67 0.00 13.78 Oct 15, 2055 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 272.67 0.00 13.92 Dec 04, 2055 5.55
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 272.40 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 272.40 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 272.40 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 272.23 0.00 7.20 Apr 01, 2036 6.60
CWCO CONSOLIDATED WATER LTD Utilities Equity 271.95 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 271.91 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 271.80 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 271.80 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 271.80 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 271.80 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 271.42 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 271.42 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 271.42 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 271.42 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 271.42 0.00 9.67 Mar 07, 2039 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 271.34 0.00 10.53 Mar 15, 2040 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 271.34 0.00 10.24 Dec 01, 2041 5.65
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 271.21 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 271.21 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 270.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 270.90 0.00 7.44 May 02, 2036 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.75 0.00 10.58 Nov 15, 2041 4.63
8977 HANKYU HANSHIN REIT INC Real Estate Equity 270.71 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 270.62 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 270.47 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 270.45 0.00 13.57 Jun 30, 2050 4.38
BEEF3 MINERVA SA Consumer Staples Equity 270.44 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 270.44 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 270.44 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 270.44 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 270.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 270.38 0.00 11.18 Mar 15, 2045 5.15
HPQ HP INC Technology Fixed Income 270.38 0.00 9.75 Sep 15, 2041 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 270.38 0.00 15.31 Feb 12, 2065 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 270.31 0.00 12.84 Nov 22, 2052 6.38
EHAB ENHABIT INC Health Care Equity 270.17 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 270.17 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 270.16 0.00 11.43 Jul 08, 2046 5.80
T AT&T INC Communications Fixed Income 270.08 0.00 11.33 Nov 01, 2045 5.55
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 269.94 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 269.94 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 269.94 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 269.86 0.00 14.32 Aug 16, 2049 3.10
MPLX MPLX LP Energy Fixed Income 269.71 0.00 12.97 Apr 01, 2055 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 269.64 0.00 13.75 Dec 01, 2054 5.60
5482 AICHI STEEL CORP Materials Equity 269.61 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 269.61 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 269.61 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 269.58 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 269.58 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 269.57 0.00 13.76 Aug 01, 2053 5.35
USHAMART USHA MARTIN LTD Materials Equity 269.45 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 269.45 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 269.42 0.00 8.80 Jun 01, 2039 6.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 269.27 0.00 10.26 Jun 22, 2040 3.85
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 269.13 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 269.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 269.12 0.00 11.82 Feb 08, 2041 2.38
MS MORGAN STANLEY Banking Fixed Income 268.97 0.00 8.82 Apr 22, 2039 4.46
6290 LONGWELL Industrials Equity 268.96 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 268.96 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 268.90 0.00 13.70 Sep 05, 2055 5.75
CRMD CORMEDIX INC Health Care Equity 268.68 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 268.68 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 268.53 0.00 8.01 Sep 15, 2037 6.80
4044 CENTRAL GLASS LTD Industrials Equity 268.52 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 268.52 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 268.52 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 268.47 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 268.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 268.46 0.00 13.66 Feb 10, 2055 5.70
MET METLIFE INC Insurance Fixed Income 268.31 0.00 11.05 Aug 13, 2042 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 268.31 0.00 12.90 Nov 15, 2053 6.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 268.24 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 268.24 0.00 12.89 May 01, 2050 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 268.16 0.00 12.55 Jun 01, 2047 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 268.09 0.00 9.89 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 268.09 0.00 13.34 Jul 12, 2047 3.90
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 267.98 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 267.98 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 267.98 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 267.98 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 267.98 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 267.98 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 267.57 0.00 11.15 Jul 09, 2044 5.84
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 267.49 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 267.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.42 0.00 11.46 Sep 03, 2041 2.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 267.13 0.00 13.52 May 15, 2055 5.85
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 267.05 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 267.05 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 267.00 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 267.00 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 267.00 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 266.76 0.00 12.33 Feb 15, 2069 5.08
NI NISOURCE INC Natural Gas Fixed Income 266.76 0.00 12.54 May 15, 2047 4.38
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 266.60 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 266.51 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 266.46 0.00 13.71 Sep 11, 2054 5.13
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 266.45 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 266.34 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 266.31 0.00 11.17 Feb 01, 2043 4.70
HZO MARINEMAX INC Consumer Discretionary Equity 266.16 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 266.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 266.02 0.00 10.38 Sep 15, 2043 6.55
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 266.01 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 266.01 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 265.86 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 265.72 0.00 12.38 Feb 15, 2053 6.50
018670 SK GAS LTD Energy Equity 265.53 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.42 0.00 11.23 Jun 01, 2044 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265.35 0.00 15.32 Dec 01, 2096 7.13
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 265.04 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 265.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 264.98 0.00 11.08 Feb 11, 2043 3.18
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 264.67 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 264.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 264.61 0.00 14.89 Feb 26, 2064 5.35
506 CHINA FOODS LTD Consumer Staples Equity 264.55 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 264.55 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 264.32 0.00 14.14 Sep 06, 2049 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 264.32 0.00 13.27 Mar 15, 2055 5.90
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 264.22 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 264.22 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 264.16 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 264.06 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 264.02 0.00 11.07 Jul 17, 2042 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 263.95 0.00 13.52 Feb 20, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 263.95 0.00 13.69 Jun 15, 2053 5.25
T AT&T INC Communications Fixed Income 263.72 0.00 11.98 Jun 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.72 0.00 13.62 Jan 31, 2050 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 263.58 0.00 11.11 Dec 15, 2045 6.13
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 263.56 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 263.56 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 263.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 263.43 0.00 10.02 Nov 02, 2040 5.20
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 263.07 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 263.07 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 263.07 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 263.03 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 262.84 0.00 13.50 May 01, 2053 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.84 0.00 14.72 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 262.76 0.00 13.52 May 25, 2053 5.45
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 262.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 262.39 0.00 8.11 May 01, 2037 6.15
INTU INTUIT INC Technology Fixed Income 262.10 0.00 13.09 Sep 15, 2053 5.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 262.09 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 261.97 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 261.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 261.95 0.00 11.70 Mar 01, 2047 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 261.73 0.00 7.87 Mar 15, 2037 6.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.73 0.00 12.54 Nov 20, 2045 4.00
UDCD UNITED DEVELOPMENT Real Estate Equity 261.60 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 261.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 261.36 0.00 8.43 Jun 01, 2038 6.80
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 261.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.14 0.00 8.24 Nov 15, 2037 6.63
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 261.11 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 261.11 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 261.10 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 260.91 0.00 12.83 Sep 12, 2046 3.75
TRST TRUSTPILOT GROUP PLC Communication Equity 260.88 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 260.80 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 260.77 0.00 10.25 Jan 20, 2042 6.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 260.54 0.00 9.09 Nov 15, 2039 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 260.32 0.00 9.49 Jun 01, 2040 6.10
GOOGL ALPHABET INC Technology Fixed Income 260.17 0.00 18.18 Aug 15, 2060 2.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 260.17 0.00 13.67 Sep 10, 2054 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 260.10 0.00 11.03 Feb 15, 2043 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 260.10 0.00 14.84 Mar 22, 2063 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 259.95 0.00 15.07 Aug 14, 2064 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 259.88 0.00 13.48 Apr 01, 2053 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 259.88 0.00 11.08 Feb 19, 2043 4.38
7730 MANI INC Health Care Equity 259.79 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 259.79 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 259.79 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 259.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 259.73 0.00 13.89 Aug 01, 2054 5.35
4123 CENTER LABORATORIES INC Health Care Equity 259.64 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 259.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 259.43 0.00 11.30 Jun 01, 2040 2.50
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 259.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 259.14 0.00 13.00 Oct 15, 2047 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 259.14 0.00 14.43 Jun 28, 2063 6.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 259.14 0.00 10.93 Apr 08, 2043 5.06
SRE SEMPRA Natural Gas Fixed Income 258.77 0.00 9.24 Feb 01, 2038 3.80
5469 HANNSTAR BOARD CORP Information Technology Equity 258.66 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 258.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 258.47 0.00 13.96 Mar 25, 2061 4.10
CERT CERTARA INC Health Care Equity 258.36 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 258.33 0.00 13.68 May 15, 2053 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 258.25 0.00 13.84 May 01, 2053 4.60
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 258.17 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 258.17 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 258.13 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 257.98 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 257.88 0.00 11.94 Nov 30, 2046 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 257.88 0.00 13.13 Sep 27, 2064 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 257.81 0.00 11.21 Feb 15, 2044 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 257.73 0.00 14.25 Sep 15, 2062 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 257.73 0.00 12.29 Nov 03, 2045 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 257.51 0.00 12.31 Apr 14, 2046 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 257.44 0.00 14.30 Mar 15, 2051 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.36 0.00 14.13 Feb 21, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 257.36 0.00 11.69 Dec 01, 2045 5.30
AAPL APPLE INC Technology Fixed Income 257.29 0.00 17.50 Aug 20, 2060 2.55
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 257.18 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 257.18 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 257.18 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 257.18 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 256.99 0.00 12.52 Nov 01, 2045 3.88
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 256.69 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 256.64 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 256.52 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 256.52 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 256.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.25 0.00 11.66 Mar 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 256.25 0.00 12.77 May 15, 2052 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 256.18 0.00 12.78 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 256.18 0.00 11.80 Mar 16, 2047 5.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 255.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 255.88 0.00 11.31 Sep 18, 2042 4.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 255.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 255.51 0.00 17.39 Feb 08, 2061 2.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 255.51 0.00 13.38 Oct 15, 2054 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 255.51 0.00 14.24 Nov 15, 2050 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 255.44 0.00 12.76 Mar 22, 2054 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 255.44 0.00 13.54 May 29, 2055 6.17
4095 NIHON PARKERIZING LTD Materials Equity 255.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 255.37 0.00 11.63 Oct 13, 2045 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 255.37 0.00 14.44 Jun 15, 2053 4.15
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 255.30 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 255.29 0.00 13.26 Jun 15, 2048 4.15
3396 LEGEND HOLDINGS CORP H Information Technology Equity 255.22 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 254.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 254.78 0.00 12.58 Aug 15, 2047 4.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 254.73 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 254.73 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 254.73 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 254.73 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 254.73 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 254.70 0.00 13.79 May 28, 2055 5.80
KFRC KFORCE INC Industrials Equity 254.56 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 254.33 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 254.33 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 254.33 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 254.24 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 254.24 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 254.04 0.00 10.58 May 01, 2042 5.00
281740 LAKE MATERIALS LTD Materials Equity 253.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 253.74 0.00 11.66 Feb 15, 2047 5.65
C CITIGROUP INC Banking Fixed Income 253.74 0.00 7.62 Aug 25, 2036 6.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 253.67 0.00 14.07 Mar 15, 2050 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 253.59 0.00 9.77 Apr 01, 2041 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 253.37 0.00 8.15 Aug 15, 2038 7.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 253.30 0.00 8.20 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 253.30 0.00 8.27 Oct 15, 2037 6.30
9869 KATO SANGYO LTD Consumer Staples Equity 253.24 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 253.24 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 252.77 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 252.77 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 252.77 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 252.77 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 252.33 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 252.28 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 252.28 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 252.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.26 0.00 10.93 Dec 05, 2043 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 252.26 0.00 13.28 Nov 15, 2047 3.75
8850 STARTS CORP INC Real Estate Equity 252.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 252.04 0.00 13.36 Mar 15, 2049 4.00
ACNB ACNB CORP Financials Equity 252.03 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 252.03 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 252.00 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 251.88 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 251.82 0.00 12.96 Mar 04, 2054 5.97
OFIX ORTHOFIX MEDICAL INC Health Care Equity 251.73 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 251.30 0.00 13.83 Feb 01, 2050 3.65
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 251.29 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 251.06 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 250.84 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 250.78 0.00 13.17 Sep 14, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 250.71 0.00 10.75 Jul 13, 2043 6.18
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 250.31 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 250.31 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 250.31 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 250.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 250.04 0.00 16.19 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 250.04 0.00 13.75 Nov 15, 2054 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 249.97 0.00 13.17 Jun 23, 2055 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 249.97 0.00 13.28 Apr 03, 2054 5.78
LNZ LENZING AG Materials Equity 249.97 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 249.97 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 249.97 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 249.97 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 249.82 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 249.82 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 249.82 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 249.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.75 0.00 15.19 Aug 15, 2059 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 249.67 0.00 13.72 Mar 15, 2056 5.80
CSX CSX CORP Transportation Fixed Income 249.67 0.00 8.09 May 01, 2037 6.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 249.60 0.00 10.46 Mar 15, 2043 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 249.52 0.00 12.76 Jan 13, 2055 6.78
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 249.50 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 249.45 0.00 11.50 Sep 15, 2045 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 249.38 0.00 9.51 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 249.38 0.00 10.23 Sep 01, 2040 4.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 249.33 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 249.30 0.00 9.71 Sep 01, 2043 5.85
ORN ORION GROUP INC Industrials Equity 249.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 248.86 0.00 9.19 Mar 01, 2039 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 248.86 0.00 15.04 May 17, 2063 5.15
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 248.84 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 248.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 248.78 0.00 13.45 Oct 15, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 248.78 0.00 13.63 Apr 03, 2055 5.85
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 248.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 248.27 0.00 15.16 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 248.27 0.00 11.44 May 17, 2044 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 248.12 0.00 11.66 Sep 01, 2040 2.10
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 248.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.97 0.00 11.27 Oct 15, 2042 3.95
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 247.86 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 247.86 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 247.86 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 247.82 0.00 10.95 Feb 24, 2042 4.13
CARE CARTER BANKSHARES INC Financials Equity 247.72 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 247.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 247.60 0.00 13.35 Aug 15, 2054 5.55
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 247.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 247.45 0.00 13.54 Sep 15, 2052 4.95
RES RPC INC Energy Equity 247.42 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 247.37 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 247.37 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 247.37 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 247.37 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 247.37 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 247.23 0.00 13.13 Dec 07, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 247.08 0.00 9.35 Nov 16, 2038 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 246.94 0.00 12.51 Aug 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 246.94 0.00 12.07 May 15, 2053 6.90
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 246.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 246.86 0.00 12.59 Apr 15, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 246.71 0.00 14.04 Sep 09, 2052 4.50
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 246.69 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 246.68 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 246.53 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 246.49 0.00 11.43 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 246.42 0.00 15.46 Nov 13, 2050 2.55
KPROJ KUWAIT PROJECTS Financials Equity 246.39 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 246.39 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 245.90 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 245.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 245.90 0.00 9.44 Apr 30, 2040 6.22
T AT&T INC Communications Fixed Income 245.75 0.00 11.88 Nov 15, 2046 5.15
4549 EIKEN CHEMICAL LTD Health Care Equity 245.60 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 245.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 245.53 0.00 10.77 Jun 01, 2044 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 245.46 0.00 13.38 Sep 15, 2054 5.85
VINATIORGA VINATI ORGANICS LTD Materials Equity 245.40 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 245.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.31 0.00 9.00 Sep 15, 2037 3.60
UBS UBS GROUP AG 144A Banking Fixed Income 245.24 0.00 11.19 May 06, 2047 5.53
FMNB FARMERS NATIONAL BANC CORP Financials Equity 245.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 245.16 0.00 9.42 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 245.16 0.00 12.82 Sep 15, 2055 6.20
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 244.91 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 244.91 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 244.91 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 244.91 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 244.91 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 244.87 0.00 10.92 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 244.87 0.00 13.65 Dec 07, 2049 3.94
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 244.72 0.00 11.23 Feb 05, 2044 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 244.57 0.00 13.38 Sep 30, 2055 5.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 244.42 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 244.35 0.00 10.48 Oct 24, 2042 5.25
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 244.30 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 244.27 0.00 13.43 Apr 01, 2050 4.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 244.13 0.00 9.77 Sep 30, 2040 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 243.98 0.00 13.56 Jan 15, 2053 5.35
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 243.93 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 243.93 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 243.93 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 243.90 0.00 13.65 Mar 15, 2054 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 243.83 0.00 12.76 Oct 01, 2053 6.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 243.70 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 243.53 0.00 10.67 Sep 02, 2040 3.30
WFC WELLS FARGO BANK NA Banking Fixed Income 243.53 0.00 7.69 Aug 26, 2036 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 243.46 0.00 11.43 Dec 08, 2046 5.29
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 243.44 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 243.42 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 243.42 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 243.42 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 243.42 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 243.24 0.00 13.34 Feb 15, 2055 5.74
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 243.09 0.00 12.94 Feb 05, 2049 4.38
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 242.96 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 242.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 242.94 0.00 12.27 Mar 01, 2048 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 242.87 0.00 11.45 Apr 01, 2044 4.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 242.87 0.00 14.06 Oct 15, 2050 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 242.57 0.00 7.46 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 242.57 0.00 16.28 Aug 15, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.50 0.00 14.78 May 15, 2050 2.90
CLBK COLUMBIA FINANCIAL INC Financials Equity 242.37 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 242.35 0.00 13.41 May 15, 2054 5.75
7943 NICHIHA CORP Industrials Equity 242.33 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 242.33 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 242.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.98 0.00 8.91 Jul 15, 2038 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 241.98 0.00 8.24 Oct 15, 2037 6.20
GISS GULF INTERNATIONAL SERVICES Energy Equity 241.97 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 241.97 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 241.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 241.76 0.00 11.04 Mar 15, 2044 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 241.76 0.00 11.29 Oct 01, 2040 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 241.76 0.00 13.20 Feb 25, 2050 4.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 241.69 0.00 13.15 May 07, 2050 4.70
DIS WALT DISNEY CO Communications Fixed Income 241.61 0.00 7.94 Mar 01, 2037 6.15
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 241.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 241.17 0.00 12.69 Mar 09, 2049 4.55
HUM HUMANA INC Insurance Fixed Income 241.17 0.00 12.72 Apr 15, 2054 5.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 240.99 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 240.99 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 240.99 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 240.99 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 240.72 0.00 12.85 Apr 16, 2054 6.25
ASIX ADVANSIX INC Materials Equity 240.28 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 240.28 0.00 9.08 Jan 25, 2039 5.48
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 240.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.13 0.00 8.11 Jun 15, 2037 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 239.91 0.00 8.24 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 239.91 0.00 12.80 Sep 01, 2048 4.45
HIPO HIPPO HOLDINGS INC Financials Equity 239.69 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 239.61 0.00 13.23 Mar 15, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 239.61 0.00 12.91 Nov 15, 2048 4.50
EU ENCORE ENERGY CORP Energy Equity 239.54 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 239.54 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 239.39 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 239.39 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 239.39 0.00 11.87 Nov 30, 2048 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 239.17 0.00 8.16 May 15, 2039 9.40
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 239.06 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 239.05 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 239.02 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 239.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 238.95 0.00 10.60 Jul 15, 2046 8.35
FDX FEDEX CORP Transportation Fixed Income 238.95 0.00 11.88 Nov 15, 2045 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 238.58 0.00 12.58 Apr 01, 2048 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.58 0.00 13.63 May 15, 2052 4.63
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 238.53 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 238.51 0.00 10.04 May 30, 2041 5.70
MSBI MIDLAND STATES BANCORP INC Financials Equity 238.50 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 238.35 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 237.96 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 237.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 237.69 0.00 7.81 Aug 10, 2037 5.20
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 237.55 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 237.54 0.00 11.55 Jun 01, 2041 2.81
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 237.40 0.00 13.01 Jun 15, 2052 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 237.32 0.00 11.34 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 237.32 0.00 9.18 Oct 15, 2039 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 237.25 0.00 12.99 Aug 15, 2049 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 237.17 0.00 9.74 Sep 15, 2040 5.60
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 237.06 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 237.06 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 237.03 0.00 13.50 Apr 15, 2052 4.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 236.58 0.00 11.95 Jun 30, 2056 4.50
SAP SAPPI LTD Materials Equity 236.57 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 236.57 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 236.57 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 236.42 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 236.42 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 236.36 0.00 11.28 Sep 01, 2042 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 236.36 0.00 11.69 Oct 15, 2041 2.80
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 236.08 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 236.08 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 236.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 235.77 0.00 11.80 May 06, 2044 4.45
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 235.59 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 235.59 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 235.59 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 235.47 0.00 13.43 May 15, 2052 5.13
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 235.40 0.00 10.67 May 01, 2043 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 235.18 0.00 11.63 Nov 07, 2048 6.50
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 235.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 235.10 0.00 13.45 Mar 01, 2054 5.45
KROS KEROS THERAPEUTICS INC Health Care Equity 235.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 234.88 0.00 10.81 May 15, 2042 4.63
IPH IPH LTD Industrials Equity 234.68 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 234.68 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 234.68 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 234.66 0.00 15.04 Oct 01, 2050 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 234.66 0.00 11.71 Mar 15, 2046 5.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 234.61 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 234.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 234.36 0.00 14.28 Jan 31, 2051 3.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 234.29 0.00 13.47 Sep 11, 2055 5.65
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 234.19 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 234.12 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 234.12 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 234.12 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 234.12 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 234.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 233.99 0.00 15.47 Jun 01, 2050 2.60
ZEUS OLYMPIC STEEL INC Materials Equity 233.89 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 233.85 0.00 13.54 Oct 15, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 233.77 0.00 13.30 Nov 15, 2054 5.80
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 233.59 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 233.59 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 233.59 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 233.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 233.48 0.00 11.97 Jul 01, 2049 5.13
MLR MILLER INDUSTRIES INC Industrials Equity 233.44 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 233.30 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 233.25 0.00 14.12 Sep 13, 2049 3.25
6214 SYSTEX CORP Information Technology Equity 233.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.11 0.00 13.56 Aug 21, 2054 5.01
INTC INTEL CORPORATION Technology Fixed Income 233.03 0.00 10.33 Oct 01, 2041 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 232.88 0.00 13.66 Apr 05, 2052 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 232.88 0.00 10.71 Oct 18, 2043 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 232.81 0.00 11.55 May 15, 2044 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 232.81 0.00 11.71 Apr 15, 2047 5.30
2158 YIDU TECH INC Health Care Equity 232.64 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 232.64 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 232.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 232.59 0.00 13.18 Nov 15, 2053 6.20
HY HYSTER YALE INC CLASS A Industrials Equity 232.55 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 232.50 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 232.40 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 232.29 0.00 13.48 Jul 15, 2048 3.80
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 232.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 232.07 0.00 11.87 Dec 01, 2046 5.50
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 231.96 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 231.96 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 231.66 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 231.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 231.63 0.00 8.07 Mar 01, 2036 3.55
4478 FREEE KK Information Technology Equity 231.41 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 231.26 0.00 12.17 Jun 01, 2047 4.95
INTC INTEL CORPORATION Technology Fixed Income 231.18 0.00 11.67 Jul 29, 2045 4.90
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 231.17 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 231.17 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 231.11 0.00 11.64 Dec 15, 2044 4.72
EBF ENNIS INC Industrials Equity 231.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 230.96 0.00 13.75 Jun 01, 2050 4.50
HSTM HEALTHSTREAM INC Health Care Equity 230.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.81 0.00 8.79 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.74 0.00 14.81 May 15, 2062 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 230.67 0.00 8.32 Jul 01, 2038 7.50
WMT WALMART INC Consumer Cyclical Fixed Income 230.59 0.00 15.71 Sep 22, 2051 2.65
ASPI ASP ISOTOPES INC Materials Equity 230.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 230.44 0.00 12.52 May 11, 2047 4.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 230.30 0.00 7.89 Jul 30, 2036 5.40
AAPL APPLE INC Technology Fixed Income 230.22 0.00 17.45 Aug 05, 2061 2.85
000963 HUADONG MEDICINE LTD A Health Care Equity 230.19 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 230.19 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 230.19 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 230.19 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 230.17 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 230.02 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 230.00 0.00 14.53 Apr 09, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 230.00 0.00 11.26 Jun 20, 2042 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 229.78 0.00 14.64 Sep 15, 2115 6.13
FULC FULCRUM THERAPEUTICS INC Health Care Equity 229.73 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 229.70 0.00 12.63 Apr 01, 2047 4.35
FLGT FULGENT GENETICS INC Health Care Equity 229.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.56 0.00 10.95 Sep 01, 2043 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.41 0.00 12.08 Apr 01, 2045 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 229.26 0.00 9.31 Feb 09, 2040 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 229.26 0.00 13.40 May 15, 2055 4.38
8803 HEIWA REAL ESTATE LTD Real Estate Equity 229.23 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 229.21 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 229.21 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 229.21 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 229.21 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 229.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 229.11 0.00 8.61 Feb 06, 2037 4.10
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 228.72 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 228.72 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 228.72 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 228.67 0.00 13.29 Mar 15, 2054 5.55
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 228.54 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 228.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 228.45 0.00 14.06 Jan 15, 2056 5.45
1904 CHENG LOONG CORP Materials Equity 228.23 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.23 0.00 10.24 Aug 02, 2043 7.08
RDSALN SHELL FINANCE US INC Energy Fixed Income 228.15 0.00 11.51 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 228.15 0.00 14.74 Jul 05, 2064 5.80
9948 ARCS LTD Consumer Staples Equity 228.14 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 228.14 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 228.14 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 228.08 0.00 14.29 May 01, 2050 3.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 227.93 0.00 11.46 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 227.93 0.00 8.21 Sep 01, 2036 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 227.93 0.00 8.18 Aug 15, 2039 9.38
LBRX LB PHARMACEUTICALS INC Health Care Equity 227.79 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 227.78 0.00 13.08 Jun 15, 2054 5.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 227.78 0.00 8.18 Jun 15, 2037 6.25
2602 ONEWO INC H Real Estate Equity 227.74 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 227.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 227.71 0.00 8.19 Oct 15, 2037 6.59
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 227.56 0.00 13.48 Mar 15, 2055 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 227.26 0.00 8.21 Nov 15, 2038 8.88
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 227.24 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 227.24 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 227.05 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 227.04 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 227.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 227.04 0.00 10.60 Apr 15, 2040 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.97 0.00 8.55 Feb 01, 2038 5.95
2014 CHUNG HUNG STEEL CORP Materials Equity 226.75 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 226.75 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 226.75 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 226.75 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 226.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 226.52 0.00 9.57 Jan 27, 2040 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.45 0.00 14.70 Feb 14, 2053 3.50
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 226.26 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 226.23 0.00 12.97 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 226.23 0.00 13.61 Mar 15, 2053 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 226.23 0.00 8.99 May 30, 2038 5.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 225.95 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 225.95 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 225.86 0.00 13.32 Sep 15, 2046 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 225.78 0.00 7.92 Aug 15, 2037 6.95
SPSETIA S P SETIA Real Estate Equity 225.77 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 225.77 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 225.71 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 225.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 225.64 0.00 14.18 Jan 15, 2053 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 225.64 0.00 13.69 Aug 01, 2048 3.65
APPS DIGITAL TURBINE INC Information Technology Equity 225.56 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 225.56 0.00 13.97 Apr 06, 2050 3.70
WNC WABASH NATIONAL CORP Industrials Equity 225.41 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 225.28 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 225.28 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 225.28 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 225.28 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 225.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 225.05 0.00 13.98 Mar 01, 2052 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 224.90 0.00 11.25 Jun 01, 2043 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 224.82 0.00 8.54 Jun 15, 2039 7.95
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 224.79 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 224.79 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 224.75 0.00 13.65 Jul 15, 2055 5.95
AET AETNA INC Insurance Fixed Income 224.68 0.00 7.55 Jun 15, 2036 6.63
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 224.67 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 224.60 0.00 11.65 May 21, 2048 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 224.53 0.00 8.58 Apr 15, 2038 6.20
EOG EOG RESOURCES INC Energy Fixed Income 224.38 0.00 12.91 Apr 15, 2050 4.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 224.31 0.00 11.47 Feb 11, 2043 4.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 224.30 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 224.08 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 223.93 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 223.81 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 223.81 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 223.81 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 223.81 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 223.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 223.79 0.00 8.38 Mar 01, 2038 6.30
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 223.77 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 223.77 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 223.77 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 223.57 0.00 9.64 Jan 15, 2040 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 223.49 0.00 13.10 Apr 01, 2048 4.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 223.32 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 223.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 223.20 0.00 13.06 Jun 15, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.97 0.00 11.20 Mar 15, 2043 4.25
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 222.83 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 222.83 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 222.83 0.00 13.08 Aug 15, 2053 5.70
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 222.68 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 222.34 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 222.34 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 222.34 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 222.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 222.01 0.00 9.75 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 222.01 0.00 14.71 May 14, 2065 6.05
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 221.85 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 221.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 221.72 0.00 15.56 Apr 13, 2062 4.10
GOSS GOSSAMER BIO INC Health Care Equity 221.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 221.50 0.00 15.72 Mar 15, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 221.42 0.00 11.81 May 15, 2044 4.40
ARVIND ARVIND LTD Consumer Discretionary Equity 221.35 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 221.35 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 221.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 221.35 0.00 16.86 Feb 09, 2061 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 221.35 0.00 11.54 May 18, 2043 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.20 0.00 14.21 Dec 01, 2054 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 221.13 0.00 11.08 Aug 21, 2042 4.13
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 221.10 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 220.98 0.00 13.11 Apr 30, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 220.98 0.00 14.08 Jul 12, 2049 3.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 220.90 0.00 13.62 May 15, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.90 0.00 14.18 Oct 01, 2051 3.80
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 220.86 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 220.86 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 220.66 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 220.51 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 220.51 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 220.49 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 220.46 0.00 12.91 Nov 15, 2046 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 220.46 0.00 12.91 Jun 15, 2047 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 220.39 0.00 13.60 Jul 27, 2052 4.90
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 220.37 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 220.37 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 220.37 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 220.37 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 220.31 0.00 11.75 Dec 15, 2044 4.68
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 220.21 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 220.09 0.00 15.11 Jun 01, 2051 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 219.94 0.00 13.54 Apr 27, 2052 4.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 219.87 0.00 13.20 Sep 15, 2055 6.08
ASC ARDMORE SHIPPING CORP Energy Equity 219.76 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 219.72 0.00 14.52 Sep 15, 2063 5.70
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 219.62 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 219.47 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 219.40 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 219.32 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 219.13 0.00 9.87 May 27, 2040 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 219.06 0.00 8.54 May 15, 2038 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 219.06 0.00 9.95 Nov 01, 2040 5.35
BSDE BUMI SERPONG DAMAI Real Estate Equity 218.90 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 218.90 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 218.76 0.00 12.92 Sep 01, 2048 4.20
CVX CHEVRON CORP Energy Fixed Income 218.69 0.00 14.74 May 11, 2050 3.08
AIOT POWERFLEET INC Information Technology Equity 218.57 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 218.46 0.00 11.37 Jan 22, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 218.46 0.00 13.21 Aug 01, 2052 5.45
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 218.41 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 218.41 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 218.39 0.00 13.91 Feb 09, 2056 5.60
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 218.28 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 218.24 0.00 13.24 Sep 18, 2055 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 218.17 0.00 14.16 Jan 15, 2053 4.70
INTC INTEL CORPORATION Technology Fixed Income 218.09 0.00 14.39 Aug 05, 2062 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 218.02 0.00 10.82 Mar 01, 2044 5.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 217.98 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 217.98 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 217.95 0.00 13.89 May 01, 2052 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 217.95 0.00 15.10 Mar 17, 2052 3.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 217.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 217.87 0.00 15.68 Sep 01, 2053 2.77
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 217.87 0.00 12.96 Aug 15, 2053 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 217.87 0.00 14.42 Nov 07, 2049 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 217.80 0.00 11.23 May 15, 2045 5.35
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 217.68 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 217.43 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 217.35 0.00 11.32 Dec 15, 2041 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 217.35 0.00 12.82 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 217.35 0.00 13.36 Apr 01, 2053 5.25
6588 TOSHIBA TEC CORP Information Technology Equity 217.22 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 217.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 216.98 0.00 12.08 Mar 01, 2048 5.20
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 216.94 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 216.94 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 216.79 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 216.69 0.00 6.48 Aug 31, 2036 6.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 216.64 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 216.45 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 216.45 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 216.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 216.10 0.00 12.75 Mar 01, 2052 5.25
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 215.96 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 215.96 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 215.96 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 215.87 0.00 8.93 Jan 15, 2039 6.00
CRML CRITICAL METALS CORP Materials Equity 215.75 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 215.73 0.00 13.55 Mar 15, 2054 5.40
KRNY KEARNY FINANCIAL CORP Financials Equity 215.60 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 215.58 0.00 13.68 Jan 15, 2054 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 215.43 0.00 13.12 Apr 15, 2052 4.95
CSX CSX CORP Transportation Fixed Income 215.36 0.00 12.80 Mar 01, 2048 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 215.28 0.00 12.59 Jan 23, 2049 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 215.21 0.00 10.35 Nov 15, 2041 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 215.21 0.00 8.26 Aug 15, 2038 7.25
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 215.16 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 215.14 0.00 10.93 Mar 15, 2044 5.38
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 214.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 214.91 0.00 15.22 May 28, 2050 2.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 214.77 0.00 10.96 Sep 15, 2043 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 214.77 0.00 11.92 Jun 01, 2044 4.13
OKE ONEOK INC Energy Fixed Income 214.77 0.00 14.07 Nov 01, 2064 5.85
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 214.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 214.47 0.00 7.77 Feb 01, 2036 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 214.40 0.00 13.45 Sep 08, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 214.40 0.00 14.85 Mar 15, 2065 5.80
CTRA COTERRA ENERGY INC Energy Fixed Income 214.17 0.00 13.00 Feb 15, 2055 5.90
TREE LENDINGTREE INC Financials Equity 214.11 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 213.99 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 213.95 0.00 13.32 Jan 26, 2050 4.50
7947 FP CORP Materials Equity 213.95 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 213.67 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 213.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 213.43 0.00 13.65 Mar 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.43 0.00 13.53 Jun 15, 2055 5.95
KMI KINDER MORGAN INC Energy Fixed Income 213.21 0.00 13.92 Feb 15, 2051 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 213.21 0.00 12.51 Jun 01, 2050 5.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 213.01 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 213.01 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 213.01 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 212.85 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 212.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.84 0.00 9.92 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 212.84 0.00 15.11 Nov 15, 2051 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 212.62 0.00 13.32 Jun 15, 2054 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 212.62 0.00 12.02 Jan 10, 2053 7.37
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.55 0.00 11.58 Sep 01, 2044 4.55
2201 YULON MOTOR LTD Consumer Discretionary Equity 212.52 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 212.52 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 212.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 212.47 0.00 14.03 Jun 01, 2063 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 212.40 0.00 9.45 Mar 15, 2040 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.33 0.00 13.07 Sep 15, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 212.25 0.00 11.87 Mar 15, 2045 4.40
YORW YORK WATER Utilities Equity 212.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 212.10 0.00 11.62 Aug 15, 2045 5.00
9941 YULON FINANCE CORP Financials Equity 212.03 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 212.03 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 212.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 211.96 0.00 14.14 Jul 17, 2054 5.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 211.88 0.00 8.41 Apr 30, 2038 6.65
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 211.88 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 211.88 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 211.76 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 211.54 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 211.44 0.00 12.55 Mar 15, 2053 6.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 211.44 0.00 13.43 Aug 15, 2055 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 211.44 0.00 11.45 Jul 16, 2040 2.38
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 211.44 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 211.44 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 211.36 0.00 10.41 Jun 15, 2042 5.60
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 211.22 0.00 14.35 May 15, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 211.14 0.00 8.93 Sep 01, 2039 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 211.14 0.00 17.05 Dec 10, 2061 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 211.07 0.00 7.83 Sep 30, 2036 5.88
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 211.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 210.92 0.00 11.16 Dec 15, 2042 4.25
KMI KINDER MORGAN INC Energy Fixed Income 210.85 0.00 11.58 Feb 15, 2046 5.05
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 210.69 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 210.67 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 210.67 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 210.56 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 210.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 210.40 0.00 13.54 Mar 15, 2056 5.95
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 210.40 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 210.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 210.11 0.00 13.37 Aug 01, 2054 5.95
007070 GS RETAIL LTD Consumer Staples Equity 210.07 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 210.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 210.03 0.00 14.70 Feb 15, 2052 3.20
ANGO ANGIODYNAMICS INC Health Care Equity 209.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.59 0.00 10.04 Apr 01, 2040 4.13
1941 CHUDENKO CORP Industrials Equity 209.58 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 209.58 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 209.58 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 209.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 209.51 0.00 14.60 Jun 15, 2050 3.10
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 209.50 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 209.36 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 209.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 209.15 0.00 12.52 Mar 01, 2048 4.55
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 209.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 208.92 0.00 12.34 Nov 16, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 208.92 0.00 12.95 Oct 01, 2054 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.78 0.00 11.14 Mar 15, 2043 4.45
CEG EXELON GENERATION CO LLC Electric Fixed Income 208.70 0.00 9.10 Oct 01, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 208.70 0.00 11.43 Jun 24, 2040 2.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 208.63 0.00 13.30 Jun 01, 2054 6.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 208.59 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 208.49 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 208.49 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 208.49 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 208.46 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 208.17 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 208.02 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 208.02 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 207.96 0.00 12.05 Mar 15, 2046 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 207.89 0.00 11.56 Sep 15, 2041 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 207.81 0.00 13.07 Mar 03, 2047 3.75
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 207.72 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 207.61 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 207.61 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 207.57 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 207.37 0.00 13.39 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 207.37 0.00 12.86 Nov 01, 2052 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 207.30 0.00 11.94 Nov 01, 2048 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 207.15 0.00 13.32 Sep 09, 2052 5.15
PLSE PULSE BIOSCIENCES INC Health Care Equity 207.13 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 207.13 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 207.12 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 206.98 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 206.78 0.00 10.33 May 27, 2041 5.20
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 206.63 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 206.56 0.00 13.51 Jun 01, 2053 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 206.48 0.00 12.86 Nov 15, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 206.41 0.00 14.01 Mar 25, 2060 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 206.41 0.00 15.49 Nov 02, 2051 2.75
RRBI RED RIVER BANCSHARES INC Financials Equity 206.38 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 206.33 0.00 10.45 Nov 15, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 206.33 0.00 14.92 Feb 15, 2064 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 206.33 0.00 9.87 Aug 17, 2040 5.10
3046 JINS HOLDINGS INC Consumer Discretionary Equity 206.30 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 206.19 0.00 11.14 Jul 05, 2044 5.65
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 206.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 206.04 0.00 15.94 Nov 01, 2066 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.04 0.00 13.93 Mar 15, 2055 4.67
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 205.96 0.00 11.70 Mar 04, 2046 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 205.96 0.00 13.45 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 205.96 0.00 12.82 Dec 15, 2046 4.13
CVGW CALAVO GROWERS INC Consumer Staples Equity 205.94 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 205.94 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 205.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 205.82 0.00 13.30 Mar 15, 2052 4.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 205.74 0.00 13.21 May 21, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 205.74 0.00 14.83 Feb 15, 2053 3.30
006120 SK DISCOVERY LTD Energy Equity 205.65 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 205.37 0.00 11.22 Aug 01, 2043 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 205.37 0.00 12.45 Apr 28, 2045 4.10
ENERY.E ENERYA ENERJI A.S. Utilities Equity 205.16 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 204.93 0.00 11.28 Dec 01, 2042 3.95
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 204.90 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 204.86 0.00 11.34 Jun 15, 2046 5.25
ORAFP ORANGE SA Communications Fixed Income 204.78 0.00 11.13 Feb 06, 2044 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 204.71 0.00 10.59 Nov 01, 2046 7.40
ALPEKA ALPEK SA DE CV Materials Equity 204.67 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 204.67 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 204.67 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 204.56 0.00 11.86 Oct 01, 2046 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 204.56 0.00 12.97 Aug 15, 2052 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.49 0.00 11.34 Mar 04, 2043 4.13
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 204.34 0.00 13.15 Oct 11, 2054 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 204.34 0.00 9.70 Mar 15, 2039 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 204.26 0.00 15.51 Sep 15, 2056 3.50
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 204.18 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 204.12 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 204.12 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 204.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 203.89 0.00 12.80 Feb 15, 2048 4.05
NI NISOURCE INC Natural Gas Fixed Income 203.89 0.00 9.87 Jun 15, 2041 5.95
C CITIGROUP INC Banking Fixed Income 203.82 0.00 12.09 Apr 24, 2048 4.28
001740 SK NETWORKS LTD Industrials Equity 203.69 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 203.69 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 203.52 0.00 13.04 Sep 12, 2054 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 203.30 0.00 13.11 Apr 22, 2049 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 203.30 0.00 15.84 Sep 30, 2059 3.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 203.23 0.00 13.64 Mar 15, 2055 5.60
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 203.19 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 203.19 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 203.08 0.00 8.33 Nov 15, 2037 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 203.01 0.00 13.07 Jan 15, 2054 6.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 202.93 0.00 13.38 Mar 15, 2055 5.80
BA BOEING CO Capital Goods Fixed Income 202.86 0.00 15.31 Aug 01, 2059 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 202.78 0.00 11.40 Aug 15, 2044 4.65
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 202.70 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 202.67 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 202.64 0.00 13.61 Apr 01, 2050 4.25
GEFB GREIF INC CLASS B Materials Equity 202.52 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 202.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 202.42 0.00 9.54 Mar 01, 2041 6.38
CWBC COMMUNITY WEST BANCSHARES Financials Equity 202.22 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 202.21 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 202.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 202.05 0.00 14.21 Jun 01, 2054 5.25
4189 KH NEOCHEM LTD Materials Equity 201.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 201.90 0.00 14.81 Nov 15, 2063 5.90
4105 TTY BIOPHARM LTD Health Care Equity 201.72 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 201.72 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 201.72 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 201.72 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 201.72 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 201.72 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 201.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.68 0.00 9.58 Apr 15, 2040 5.70
MYGN MYRIAD GENETICS INC Health Care Equity 201.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 201.53 0.00 13.98 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 201.53 0.00 10.38 Jan 15, 2042 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 201.45 0.00 14.19 May 10, 2051 3.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 201.38 0.00 13.18 Mar 15, 2054 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 201.38 0.00 12.04 Jun 15, 2045 4.60
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 201.23 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 201.23 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 201.23 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 201.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 201.01 0.00 13.39 Sep 15, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 200.86 0.00 13.76 Feb 22, 2052 4.20
8218 KOMERI LTD Consumer Discretionary Equity 200.85 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 200.74 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 200.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 200.49 0.00 11.93 Sep 22, 2041 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 200.34 0.00 13.26 Mar 15, 2054 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 200.27 0.00 14.45 Feb 10, 2063 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 200.20 0.00 13.95 Jul 24, 2055 5.70
BCAL CALIFORNIA BANCORP Financials Equity 199.99 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 199.84 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 199.83 0.00 7.64 Apr 01, 2037 7.63
MEG MEGAWORLD CORP Real Estate Equity 199.76 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 199.76 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 199.76 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 199.75 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 199.75 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 199.75 0.00 11.01 Apr 15, 2040 2.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 199.60 0.00 11.56 Jan 15, 2050 6.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.31 0.00 11.24 May 20, 2041 3.20
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 199.27 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 199.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 199.24 0.00 15.51 Feb 04, 2061 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 199.16 0.00 13.47 Mar 15, 2049 3.95
FLY FIREFLY AEROSPACE INC Industrials Equity 199.10 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 199.09 0.00 13.30 Oct 15, 2055 5.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 198.94 0.00 10.87 Apr 01, 2044 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 198.87 0.00 8.50 Sep 15, 2038 6.70
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 198.78 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 198.78 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 198.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 198.72 0.00 11.79 Apr 21, 2045 4.75
2326 DIGITAL ARTS INC Information Technology Equity 198.66 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 198.65 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 198.64 0.00 13.86 Jan 25, 2050 3.80
CRM SALESFORCE INC Technology Fixed Income 198.50 0.00 11.70 Jul 15, 2041 2.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 198.42 0.00 8.63 Jun 15, 2038 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 198.35 0.00 8.18 May 15, 2037 5.95
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 198.29 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 198.20 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 198.20 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 197.98 0.00 12.64 Jul 17, 2049 4.88
BMRC BANK OF MARIN BANCORP Financials Equity 197.91 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 197.91 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 197.83 0.00 9.23 Oct 15, 2039 5.95
1896 MAOYAN ENTERTAINMENT Communication Equity 197.80 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 197.80 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 197.76 0.00 13.69 Aug 15, 2063 6.71
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 197.61 0.00 13.68 Jun 14, 2049 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 197.61 0.00 8.78 Feb 27, 2038 5.25
7458 DAIICHIKOSHO LTD Communication Equity 197.57 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 197.46 0.00 12.69 Jan 15, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.46 0.00 12.99 Mar 01, 2055 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 197.39 0.00 13.28 Jun 15, 2048 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 197.39 0.00 13.14 Jan 13, 2055 6.38
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 197.31 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 197.31 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 197.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 197.24 0.00 10.81 Apr 01, 2046 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 197.16 0.00 13.08 Mar 01, 2048 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 197.16 0.00 12.59 Oct 01, 2054 6.18
DOW DOW CHEMICAL CO Basic Industry Fixed Income 196.94 0.00 11.24 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 196.87 0.00 9.19 Oct 15, 2039 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 196.87 0.00 13.15 Aug 01, 2047 3.95
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 196.81 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 196.81 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 196.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.79 0.00 10.75 Mar 15, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 196.72 0.00 11.15 Feb 15, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.72 0.00 12.63 Apr 15, 2049 5.01
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 196.57 0.00 9.66 Apr 01, 2040 5.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 196.50 0.00 13.18 Aug 15, 2055 5.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.42 0.00 12.57 Apr 15, 2047 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 196.28 0.00 17.90 Sep 01, 2060 2.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 196.20 0.00 15.16 Feb 10, 2051 2.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 196.13 0.00 12.26 Mar 16, 2046 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 196.05 0.00 12.80 Oct 01, 2054 5.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 195.98 0.00 8.83 Jan 10, 2039 6.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 195.98 0.00 12.63 Jul 01, 2052 6.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 195.91 0.00 14.08 Feb 04, 2051 3.70
OSPN ONESPAN INC Information Technology Equity 195.83 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 195.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.83 0.00 15.76 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 195.83 0.00 10.71 Mar 01, 2043 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 195.83 0.00 10.39 Oct 15, 2041 5.13
CSX CSX CORP Transportation Fixed Income 195.69 0.00 12.89 Nov 01, 2046 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.69 0.00 11.27 Nov 15, 2043 4.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 195.54 0.00 13.15 Sep 15, 2052 5.40
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 195.53 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 195.53 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 195.46 0.00 12.51 May 15, 2055 6.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.46 0.00 12.85 May 04, 2047 4.05
4722 FUTURE CORP Information Technology Equity 195.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 195.39 0.00 13.83 Sep 15, 2065 6.25
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 195.38 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 195.34 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 195.32 0.00 8.77 Jan 15, 2039 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.24 0.00 13.70 Nov 15, 2055 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 195.24 0.00 16.33 Jan 12, 2062 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.24 0.00 11.15 Jan 15, 2043 4.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 195.17 0.00 12.98 May 15, 2055 6.45
INTC INTEL CORPORATION Technology Fixed Income 195.09 0.00 11.63 Aug 12, 2041 2.80
ALT ALTIMMUNE INC Health Care Equity 195.08 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 195.08 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 195.02 0.00 11.36 Jun 09, 2042 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 195.02 0.00 10.28 Feb 08, 2041 5.30
AEGN AEGEAN AIRLINES SA Industrials Equity 194.85 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 194.85 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 194.85 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 194.85 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 194.85 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 194.80 0.00 11.74 May 07, 2044 4.85
CAL CALERES INC Consumer Discretionary Equity 194.78 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 194.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 194.72 0.00 14.68 Feb 01, 2052 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.65 0.00 8.84 Mar 15, 2039 6.05
PWON PAKUWON JATI Real Estate Equity 194.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.35 0.00 9.96 Sep 01, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.21 0.00 10.11 Oct 15, 2040 4.88
CERS CERUS CORP Health Care Equity 194.19 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 194.06 0.00 7.04 Sep 30, 2040 2.94
BGS B AND G FOODS INC Consumer Staples Equity 194.04 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 194.04 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 193.98 0.00 17.02 Jul 01, 2111 5.60
DE DEERE & CO Capital Goods Fixed Income 193.91 0.00 14.07 Apr 15, 2050 3.75
HELE HELEN OF TROY LTD Consumer Discretionary Equity 193.89 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 193.87 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 193.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 193.84 0.00 8.39 Aug 15, 2037 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 193.84 0.00 14.04 Feb 01, 2055 5.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 193.69 0.00 11.72 Mar 01, 2048 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 193.54 0.00 10.77 Aug 01, 2040 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.47 0.00 12.17 May 15, 2045 4.15
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 193.38 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 193.38 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 193.30 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 193.30 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 193.21 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.17 0.00 10.58 Mar 30, 2043 5.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 193.17 0.00 12.26 Mar 01, 2045 3.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 193.02 0.00 12.48 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 193.02 0.00 15.65 Nov 15, 2079 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.95 0.00 8.01 Dec 01, 2036 5.70
MET METLIFE INC 144A Insurance Fixed Income 192.51 0.00 12.95 Apr 08, 2068 9.25
086900 MEDY-TOX INC Health Care Equity 192.40 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 192.40 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 192.40 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 192.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 192.36 0.00 9.02 Jul 01, 2039 6.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 192.36 0.00 10.07 Jan 30, 2044 6.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 192.28 0.00 14.45 May 15, 2050 3.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 192.14 0.00 12.76 Oct 15, 2049 4.20
6996 NICHICON CORP Information Technology Equity 192.11 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 192.11 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 191.91 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 191.91 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 191.91 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 191.91 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 191.91 0.00 9.73 Apr 01, 2039 3.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 191.69 0.00 11.89 Jun 15, 2047 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.47 0.00 8.35 Apr 01, 2038 6.75
MASTEK MASTEK LTD Information Technology Equity 191.42 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 191.42 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 191.42 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 191.22 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 191.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.95 0.00 13.67 Apr 01, 2050 3.95
PRTA PROTHENA PLC Health Care Equity 190.92 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 190.92 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 190.92 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 190.80 0.00 13.45 Jul 15, 2049 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 190.66 0.00 11.84 Feb 01, 2045 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 190.66 0.00 13.80 May 20, 2052 4.50
RGNX REGENXBIO INC Health Care Equity 190.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 190.58 0.00 11.65 Dec 02, 2041 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 190.58 0.00 11.58 Jun 15, 2045 5.00
253450 STUDIO DRAGON CORP Communication Equity 190.43 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 190.43 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 190.43 0.00 12.56 Feb 15, 2054 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 190.36 0.00 11.06 May 15, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.29 0.00 13.33 May 15, 2049 4.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 189.84 0.00 13.46 Apr 01, 2049 3.95
HES HESS CORP Energy Fixed Income 189.69 0.00 11.77 Apr 01, 2047 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 189.55 0.00 12.85 Jan 19, 2052 4.99
IFCI IFCI LTD Financials Equity 189.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 189.25 0.00 12.35 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.18 0.00 13.00 Sep 15, 2055 6.20
SANOFI SANOFI INDIA LTD Health Care Equity 188.96 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 188.96 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 188.96 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 188.96 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 188.96 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 188.96 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 188.96 0.00 9.11 Jan 15, 2040 6.85
2337 ICHIGO INC Real Estate Equity 188.84 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 188.84 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 188.84 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 188.81 0.00 14.27 May 20, 2051 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 188.73 0.00 12.85 Sep 15, 2053 6.10
ITIC INVESTORS TITLE Financials Equity 188.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.66 0.00 15.60 Jun 24, 2050 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 188.66 0.00 9.16 Mar 15, 2040 6.20
FRBA FIRST BANK Financials Equity 188.54 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 188.47 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 188.47 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 188.47 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 188.14 0.00 12.94 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 188.14 0.00 13.25 Nov 01, 2048 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 188.14 0.00 17.44 Jun 01, 2060 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.14 0.00 15.20 Jun 25, 2064 5.40
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 187.99 0.00 11.24 Sep 27, 2051 4.55
BA BOEING CO Capital Goods Fixed Income 187.99 0.00 13.11 Mar 01, 2048 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 187.99 0.00 13.62 Feb 01, 2053 5.30
JKPAPER JK PAPER LTD Materials Equity 187.98 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 187.98 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 187.98 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 187.94 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.92 0.00 11.07 Apr 06, 2041 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 187.85 0.00 14.47 Nov 01, 2064 5.85
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 187.75 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 187.75 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 187.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 187.70 0.00 10.91 Feb 22, 2044 5.50
KOPN KOPIN CORP Information Technology Equity 187.65 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 187.62 0.00 14.71 Jun 01, 2051 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 187.62 0.00 12.83 Nov 15, 2052 6.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 187.55 0.00 12.93 May 01, 2050 4.20
FFWM FIRST FOUNDATION INC Financials Equity 187.50 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 187.49 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 187.48 0.00 8.15 May 15, 2037 6.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 187.35 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 187.18 0.00 11.60 Jul 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.11 0.00 9.56 Feb 15, 2040 5.30
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 187.00 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 186.61 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 186.51 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 186.51 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 186.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 186.07 0.00 11.72 Mar 15, 2044 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.07 0.00 12.98 Dec 01, 2053 5.88
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 186.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 186.00 0.00 13.61 Sep 15, 2049 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 185.85 0.00 9.56 Oct 01, 2039 4.63
DIS WALT DISNEY CO Communications Fixed Income 185.78 0.00 9.65 Feb 15, 2041 6.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 185.63 0.00 12.69 Mar 15, 2048 4.27
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 185.63 0.00 13.36 Jun 30, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 185.63 0.00 11.08 Oct 01, 2043 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 185.55 0.00 13.43 Sep 15, 2055 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 185.55 0.00 8.16 May 11, 2037 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 185.55 0.00 13.65 May 15, 2055 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 185.55 0.00 7.63 Oct 15, 2036 6.63
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 185.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 185.48 0.00 15.32 Feb 06, 2057 4.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 185.42 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 185.33 0.00 16.71 Jul 15, 2061 3.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 185.26 0.00 10.17 Aug 15, 2043 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.18 0.00 13.10 Oct 15, 2047 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 185.11 0.00 11.40 Nov 04, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.11 0.00 12.70 Jan 15, 2047 4.20
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 185.04 0.00 10.03 Apr 28, 2041 5.95
3080 EASTERN PROVINCE CEMENT Materials Equity 185.03 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 185.03 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 185.03 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 184.96 0.00 8.89 Oct 15, 2039 7.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 184.96 0.00 5.88 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 184.96 0.00 11.33 Jul 01, 2042 4.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 184.82 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 184.74 0.00 9.79 Feb 14, 2042 5.75
KTKBANK KARNATAKA BANK LTD Financials Equity 184.54 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 184.54 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 184.54 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 184.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 184.44 0.00 9.39 Sep 01, 2040 6.45
KODK EASTMAN KODAK Information Technology Equity 184.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 184.07 0.00 13.64 Jan 15, 2056 6.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 184.05 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 184.05 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 184.05 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 183.93 0.00 14.05 Dec 15, 2054 5.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 183.93 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 183.93 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 183.85 0.00 13.53 Apr 01, 2051 3.63
CZNC CITIZENS AND NORTHERN CORP Financials Equity 183.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 183.56 0.00 10.98 Oct 01, 2043 5.40
CZK CZK CASH Cash and/or Derivatives Cash 183.56 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 183.56 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 183.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 183.48 0.00 14.88 Aug 12, 2051 3.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 183.41 0.00 10.07 Apr 01, 2040 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 183.26 0.00 14.44 Jun 28, 2064 5.88
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 183.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.11 0.00 12.86 Dec 01, 2048 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 183.11 0.00 8.15 Mar 05, 2037 5.55
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 183.07 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 183.04 0.00 11.06 Jan 15, 2044 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 182.96 0.00 13.50 Jun 15, 2055 6.00
CBNK CAPITAL BANCORP INC Financials Equity 182.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 182.67 0.00 14.13 Aug 15, 2049 3.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 182.37 0.00 10.84 Mar 22, 2043 5.10
OCI OCI NV Materials Equity 182.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 182.15 0.00 10.61 Oct 15, 2045 7.38
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 182.15 0.00 13.38 Feb 26, 2055 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.15 0.00 10.78 Nov 15, 2041 4.38
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 182.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.00 0.00 13.34 Dec 15, 2048 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.93 0.00 13.06 Mar 27, 2053 5.80
BA BOEING CO Capital Goods Fixed Income 181.86 0.00 8.23 Feb 15, 2038 6.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 181.71 0.00 13.92 Oct 23, 2055 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.63 0.00 11.46 Mar 15, 2044 4.45
2388 VIA TECHNOLOGIES INC Information Technology Equity 181.60 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 181.60 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 181.60 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 181.60 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 181.60 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 181.56 0.00 14.60 Apr 29, 2051 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 181.56 0.00 11.78 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.56 0.00 13.20 Oct 06, 2046 3.45
BVS BIOVENTUS CLASS A INC Health Care Equity 181.55 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 181.34 0.00 14.83 Sep 15, 2050 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 181.34 0.00 11.66 Jun 22, 2047 4.70
HUM HUMANA INC Insurance Fixed Income 181.19 0.00 12.61 Mar 15, 2053 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 181.12 0.00 11.57 Feb 09, 2041 2.70
BAND BANDWIDTH INC CLASS A Communication Equity 181.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 180.97 0.00 13.22 Nov 15, 2053 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 180.82 0.00 15.00 Jul 01, 2050 2.90
MOV MOVADO GROUP INC Consumer Discretionary Equity 180.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 180.75 0.00 11.66 Mar 01, 2047 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 180.67 0.00 13.32 Mar 15, 2053 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 180.67 0.00 13.63 Jun 15, 2054 5.55
601865 FLAT GLASS GROUP LTD A Information Technology Equity 180.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 180.60 0.00 10.13 Jun 01, 2040 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 180.60 0.00 13.22 Oct 01, 2049 4.19
PPL KENTUCKY UTILITIES CO Electric Fixed Income 180.60 0.00 9.95 Nov 01, 2040 5.13
CBAN COLONY BANKCORP INC Financials Equity 180.51 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 180.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 180.38 0.00 11.16 Aug 09, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 180.38 0.00 15.07 May 28, 2065 5.90
SABR SABRE CORP Consumer Discretionary Equity 180.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 180.30 0.00 15.88 May 15, 2050 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 180.23 0.00 10.44 Nov 15, 2043 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 180.15 0.00 9.03 Apr 01, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 180.15 0.00 14.96 Jan 15, 2065 5.65
4443 SANSAN INC Information Technology Equity 180.11 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 179.93 0.00 11.61 Jun 15, 2045 5.10
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 179.92 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 179.86 0.00 15.26 Jun 01, 2065 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.78 0.00 14.06 Mar 19, 2050 3.63
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 179.64 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 179.64 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 179.64 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 179.64 0.00 14.61 Aug 01, 2051 3.40
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 179.62 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 179.49 0.00 14.19 Jun 30, 2050 3.63
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 179.32 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 179.27 0.00 13.12 Mar 01, 2048 3.90
NPCE NEUROPACE INC Health Care Equity 179.17 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 179.15 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 179.15 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 179.05 0.00 13.65 Mar 15, 2052 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 178.97 0.00 11.88 Nov 15, 2044 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.97 0.00 13.37 Dec 01, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 178.97 0.00 11.58 May 15, 2044 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 178.97 0.00 11.79 Oct 01, 2044 4.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 178.90 0.00 12.37 Apr 14, 2052 6.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 178.75 0.00 9.98 Sep 01, 2040 4.80
PTC PTC INDIA LTD Utilities Equity 178.65 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 178.60 0.00 14.05 Jun 01, 2055 5.62
OKE ONEOK PARTNERS LP Energy Fixed Income 178.60 0.00 7.59 Oct 01, 2036 6.65
BCML BAYCOM CORP Financials Equity 178.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 178.53 0.00 12.99 Mar 01, 2048 4.00
ACCO ACCO BRANDS CORP Industrials Equity 178.43 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 178.23 0.00 12.59 May 15, 2055 6.72
ETN EATON CORPORATION Capital Goods Fixed Income 178.08 0.00 11.34 Nov 02, 2042 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 178.01 0.00 12.85 Mar 02, 2053 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 178.01 0.00 10.12 Nov 15, 2040 4.88
EXC EXELON CORPORATION Electric Fixed Income 177.94 0.00 12.10 Apr 15, 2046 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.79 0.00 15.10 Aug 14, 2050 2.75
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 177.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 177.64 0.00 10.39 Oct 01, 2041 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 177.64 0.00 14.31 Apr 28, 2050 3.25
BRKHEC PACIFICORP Electric Fixed Income 177.57 0.00 15.11 Jun 15, 2052 2.90
JACK JACK IN THE BOX INC Consumer Discretionary Equity 177.39 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 177.34 0.00 10.65 Dec 15, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 177.27 0.00 13.71 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177.27 0.00 7.71 Sep 01, 2036 6.15
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 177.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177.12 0.00 13.30 Dec 01, 2047 3.70
BA BOEING CO Capital Goods Fixed Income 176.90 0.00 9.28 Feb 15, 2040 5.88
4958 T HASEGAWA LTD Materials Equity 176.83 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 176.79 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 176.69 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 176.69 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 176.69 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 176.69 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 176.68 0.00 11.92 Jan 25, 2049 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 176.60 0.00 13.71 Aug 19, 2049 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 176.60 0.00 12.96 May 01, 2049 4.35
MCS THE MARCUS CORP Communication Equity 176.50 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 176.50 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 176.35 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 176.20 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.16 0.00 11.24 Aug 21, 2042 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 176.16 0.00 7.68 Nov 21, 2036 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 176.09 0.00 11.11 May 11, 2041 3.25
CLFD CLEARFIELD INC Information Technology Equity 176.05 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 176.01 0.00 13.46 Apr 01, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.01 0.00 7.68 Jun 01, 2036 6.05
MMM 3M CO Capital Goods Fixed Income 175.87 0.00 14.08 Aug 26, 2049 3.25
YIT YIT Consumer Discretionary Equity 175.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 175.72 0.00 12.21 May 13, 2046 4.60
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 175.71 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 175.71 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 175.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.98 0.00 11.97 Oct 15, 2044 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 174.83 0.00 14.13 Mar 30, 2051 3.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 174.73 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 174.68 0.00 8.17 May 15, 2037 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 174.68 0.00 13.27 Jan 21, 2050 4.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 174.68 0.00 13.58 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 174.68 0.00 10.06 Aug 15, 2039 3.55
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 174.65 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 174.56 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 174.53 0.00 13.55 Mar 01, 2055 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 174.53 0.00 11.14 Mar 15, 2042 3.76
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 174.41 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 174.39 0.00 11.09 Aug 10, 2043 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 174.31 0.00 11.03 Mar 15, 2044 5.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 174.24 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 174.24 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 174.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.24 0.00 14.27 Apr 01, 2063 5.85
PSX PHILLIPS 66 Energy Fixed Income 173.87 0.00 14.51 Mar 15, 2052 3.30
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 173.82 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 173.79 0.00 12.61 Dec 15, 2046 4.20
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 173.75 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.65 0.00 12.88 Feb 28, 2048 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 173.65 0.00 13.13 Mar 15, 2055 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 173.57 0.00 12.40 Aug 15, 2046 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 173.50 0.00 13.70 Dec 01, 2054 5.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 173.28 0.00 9.81 Jan 15, 2039 3.70
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 173.26 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 173.26 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 173.26 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 173.20 0.00 14.37 Nov 18, 2049 3.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 172.98 0.00 10.20 Jun 12, 2042 6.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.83 0.00 9.05 Sep 15, 2039 6.13
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 172.78 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 172.76 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 172.76 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.76 0.00 14.24 Sep 18, 2054 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.54 0.00 8.11 Aug 15, 2037 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.54 0.00 10.89 Dec 15, 2041 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 172.54 0.00 8.55 Jan 15, 2038 6.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 172.39 0.00 11.52 Jun 15, 2043 4.30
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 172.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 172.32 0.00 7.79 Oct 01, 2036 6.00
3060 YANBU CEMENT Materials Equity 172.27 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 172.27 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 172.27 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 172.27 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 172.27 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 172.18 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 172.09 0.00 8.32 Mar 09, 2037 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 171.95 0.00 6.88 Feb 23, 2038 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 171.95 0.00 10.06 Apr 15, 2041 5.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 171.72 0.00 13.98 Mar 01, 2050 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 171.58 0.00 13.09 Nov 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 171.58 0.00 12.72 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171.58 0.00 16.01 Sep 01, 2050 2.25
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 171.53 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.50 0.00 14.77 Oct 15, 2049 2.88
2695 KURA SUSHI INC Consumer Discretionary Equity 171.37 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 171.37 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 171.29 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.21 0.00 14.01 Aug 15, 2052 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 171.13 0.00 13.78 Nov 15, 2049 3.70
KLAC KLA CORP Technology Fixed Income 171.06 0.00 14.23 Mar 01, 2050 3.30
CSX CSX CORP Transportation Fixed Income 170.98 0.00 9.98 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 170.98 0.00 10.45 Jan 13, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.98 0.00 11.35 Nov 01, 2042 3.85
INTC INTEL CORPORATION Technology Fixed Income 170.84 0.00 9.77 Mar 25, 2040 4.60
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 170.80 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 170.80 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 170.76 0.00 13.49 Apr 03, 2054 5.42
TRC TEJON RANCH Real Estate Equity 170.55 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 170.47 0.00 7.41 Feb 15, 2036 6.00
ADCT ADC THERAPEUTICS SA Health Care Equity 170.40 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 170.32 0.00 12.80 Mar 15, 2049 4.88
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 170.31 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 170.31 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 170.28 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 170.24 0.00 11.13 Oct 01, 2044 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 170.24 0.00 10.06 Sep 17, 2044 5.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 169.87 0.00 12.89 Dec 01, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 169.87 0.00 12.72 Apr 15, 2047 4.13
VGI.R VGI NON-VOTING DR PCL Communication Equity 169.82 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 169.82 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 169.82 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 169.82 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 169.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.80 0.00 12.41 Apr 02, 2050 5.28
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 169.80 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 169.73 0.00 13.14 Mar 15, 2049 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 169.65 0.00 12.88 Oct 15, 2046 3.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 169.65 0.00 13.23 Oct 02, 2050 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 169.51 0.00 15.33 Sep 15, 2051 2.75
PKBK PARKE BANCORP INC Financials Equity 169.51 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 169.51 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 169.33 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 169.19 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 169.19 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 169.19 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 169.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 169.14 0.00 10.37 Aug 16, 2039 3.00
067160 SOOP LTD Communication Equity 168.84 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 168.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.84 0.00 11.59 Nov 13, 2040 2.35
OKE ONEOK INC Energy Fixed Income 168.84 0.00 13.21 Mar 01, 2050 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 168.84 0.00 7.81 Oct 15, 2036 6.05
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 168.62 0.00 12.63 Jan 15, 2051 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 168.62 0.00 10.74 Jul 15, 2043 5.25
IPI INTREPID POTASH INC Materials Equity 168.61 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 168.47 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 168.40 0.00 10.77 Apr 05, 2042 4.35
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 168.35 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 168.35 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 168.25 0.00 12.56 Nov 01, 2046 4.20
INTC INTEL CORPORATION Technology Fixed Income 168.17 0.00 15.59 Feb 15, 2060 3.10
HCKT HACKETT GROUP INC Information Technology Equity 168.02 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 167.58 0.00 10.74 Nov 15, 2043 5.63
NKE NIKE INC Consumer Cyclical Fixed Income 167.51 0.00 13.25 Nov 01, 2046 3.38
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 167.37 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 167.37 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 167.37 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 167.37 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 167.29 0.00 9.99 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 167.21 0.00 13.68 Sep 15, 2055 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 167.14 0.00 14.96 Nov 15, 2065 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 167.06 0.00 13.75 Mar 01, 2056 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 167.06 0.00 11.60 Aug 15, 2046 5.00
BYS BYSTRONIC AG Industrials Equity 167.01 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 167.01 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 166.99 0.00 9.50 Jan 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 166.99 0.00 10.06 Nov 15, 2040 5.13
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 166.98 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 166.92 0.00 14.21 Nov 15, 2049 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 166.92 0.00 14.33 Jun 15, 2051 3.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 166.87 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 166.87 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 166.69 0.00 9.62 May 27, 2041 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.62 0.00 10.16 Feb 15, 2042 5.70
AON AON CORP Insurance Fixed Income 166.55 0.00 13.96 Feb 28, 2052 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.55 0.00 11.04 Sep 01, 2044 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.55 0.00 14.02 Jun 01, 2053 4.55
FNLC FIRST BANCORP INC Financials Equity 166.53 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 166.53 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 166.47 0.00 14.67 Mar 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 166.47 0.00 14.02 Jan 19, 2055 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.40 0.00 10.52 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 166.40 0.00 10.53 Feb 15, 2040 3.11
HEKTS.E HEKTAS TICARET A Materials Equity 166.38 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 166.38 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 166.38 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 166.33 0.00 8.08 Mar 15, 2037 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 166.18 0.00 11.10 Nov 15, 2043 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.03 0.00 12.74 Jun 15, 2046 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 165.96 0.00 11.09 Feb 01, 2042 4.13
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 165.94 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 165.89 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 165.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.88 0.00 15.31 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.88 0.00 11.66 Aug 15, 2045 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 165.66 0.00 11.15 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 165.66 0.00 12.49 May 19, 2055 6.63
EGHT 8X8 INC Information Technology Equity 165.64 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 165.51 0.00 12.39 Sep 26, 2048 5.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 165.40 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 165.40 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 165.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 165.07 0.00 12.25 Mar 01, 2045 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 165.07 0.00 13.06 Mar 15, 2054 6.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 165.07 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 164.91 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 164.83 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 164.77 0.00 15.08 Jul 15, 2062 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 164.70 0.00 11.33 Sep 15, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.70 0.00 13.04 Nov 01, 2047 3.94
OKE ONEOK PARTNERS LP Energy Fixed Income 164.62 0.00 8.05 Oct 15, 2037 6.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 164.55 0.00 14.11 Feb 15, 2050 3.36
BRKHEC PACIFICORP Electric Fixed Income 164.55 0.00 8.05 Apr 01, 2037 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164.48 0.00 15.10 Mar 15, 2052 3.03
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 164.42 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 164.42 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 164.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 164.40 0.00 14.65 Sep 15, 2051 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 164.40 0.00 13.21 Sep 15, 2047 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.40 0.00 10.47 Oct 01, 2041 4.84
DTE DTE ELECTRIC COMPANY Electric Fixed Income 164.33 0.00 13.38 Mar 01, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 164.33 0.00 4.77 Oct 10, 2036 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 164.30 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 164.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164.25 0.00 7.48 May 01, 2036 6.45
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 164.15 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 164.01 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 163.96 0.00 11.36 Nov 08, 2043 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 163.88 0.00 10.12 Nov 15, 2040 5.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 163.88 0.00 13.29 Jun 01, 2052 5.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 163.81 0.00 16.12 Apr 22, 2061 3.94
CFP CANFOR CORP Materials Equity 163.73 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 163.73 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 163.71 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 163.59 0.00 13.04 Mar 08, 2053 5.85
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 163.44 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 163.44 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 163.44 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 163.44 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 163.41 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 163.37 0.00 8.60 Oct 07, 2037 4.89
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 163.22 0.00 14.01 Jan 21, 2050 3.63
OKE ONEOK INC Energy Fixed Income 163.22 0.00 7.94 May 01, 2037 6.40
ABSI ABSCI CORP Health Care Equity 163.11 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 162.95 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 162.92 0.00 15.88 May 15, 2069 4.45
NI NISOURCE INC Natural Gas Fixed Income 162.92 0.00 11.34 Feb 01, 2045 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 162.92 0.00 16.25 Jun 29, 2060 3.39
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 162.85 0.00 11.17 Oct 31, 2046 5.50
EB EVENTBRITE CLASS A INC Communication Equity 162.82 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 162.78 0.00 11.79 Jul 01, 2044 4.50
HYQ HYPOPORT N Financials Equity 162.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162.63 0.00 13.93 Feb 15, 2050 3.55
EXC PECO ENERGY CO Electric Fixed Income 162.63 0.00 13.71 Sep 15, 2054 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 162.55 0.00 12.48 Mar 06, 2045 3.57
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 162.55 0.00 13.63 Jul 07, 2055 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 162.55 0.00 14.83 May 22, 2064 5.60
T AT&T INC Communications Fixed Income 162.48 0.00 9.96 Aug 15, 2041 5.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 162.48 0.00 10.99 Jun 01, 2043 4.95
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 162.46 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 162.46 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 162.46 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 162.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.41 0.00 12.47 Feb 15, 2050 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 162.41 0.00 12.72 Mar 27, 2048 4.42
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 162.26 0.00 13.69 Mar 26, 2054 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 162.18 0.00 14.15 Mar 24, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 162.18 0.00 13.92 Jun 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 162.18 0.00 13.31 Apr 01, 2053 5.35
MVBF MVB FINANCIAL CORP Financials Equity 162.07 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.04 0.00 15.28 Aug 15, 2059 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 162.04 0.00 7.96 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 162.04 0.00 13.58 Jun 01, 2055 5.95
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 161.97 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 161.97 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 161.96 0.00 13.30 Mar 16, 2052 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 161.96 0.00 9.72 Feb 01, 2041 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.89 0.00 15.54 Oct 21, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 161.89 0.00 13.03 Mar 07, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 161.81 0.00 13.76 May 15, 2055 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.74 0.00 15.16 Mar 10, 2052 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.67 0.00 12.89 Aug 01, 2046 3.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 161.67 0.00 13.16 Jan 15, 2049 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 161.59 0.00 7.92 May 15, 2067 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 161.59 0.00 12.98 Oct 01, 2048 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 161.52 0.00 12.89 Mar 15, 2048 4.20
PRME PRIME MEDICINE INC Health Care Equity 161.48 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 161.48 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 161.48 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 161.48 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 161.37 0.00 13.78 Oct 01, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 161.37 0.00 9.63 Apr 01, 2040 5.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 161.00 0.00 12.29 Mar 15, 2048 4.80
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 160.99 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 160.93 0.00 13.48 Aug 15, 2054 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 160.85 0.00 12.51 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 160.85 0.00 11.67 May 15, 2043 3.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 160.78 0.00 11.64 Apr 30, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 160.78 0.00 13.10 Oct 01, 2046 3.40
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 160.73 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 160.56 0.00 13.66 Sep 30, 2054 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 160.56 0.00 11.30 May 05, 2045 5.38
031980 PSK HOLDINGS INC Information Technology Equity 160.49 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 160.49 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 160.49 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 160.49 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 160.46 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 160.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.33 0.00 15.88 Sep 15, 2067 4.10
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 160.19 0.00 11.18 Feb 10, 2047 5.67
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 160.19 0.00 15.79 Jul 15, 2097 7.20
MMM 3M CO Capital Goods Fixed Income 160.19 0.00 13.87 Apr 15, 2050 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 160.11 0.00 13.48 Apr 15, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.04 0.00 16.35 Apr 06, 2071 3.80
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 160.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 159.96 0.00 13.70 Jul 01, 2054 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 159.96 0.00 11.92 Feb 19, 2046 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.89 0.00 12.86 Apr 05, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.82 0.00 9.49 Jun 01, 2039 5.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 159.74 0.00 13.28 Apr 01, 2053 5.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 159.74 0.00 13.66 Jun 15, 2054 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 159.67 0.00 13.22 Jun 15, 2049 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 159.60 0.00 8.65 Feb 01, 2038 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 159.60 0.00 9.34 Dec 01, 2039 6.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 159.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 159.52 0.00 13.66 Feb 06, 2053 5.10
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 159.51 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 159.51 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 159.51 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 159.51 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 159.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.37 0.00 10.96 Sep 01, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 159.37 0.00 13.05 Oct 15, 2053 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.30 0.00 10.07 Mar 01, 2041 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.23 0.00 15.63 Dec 15, 2050 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.15 0.00 16.68 Feb 05, 2070 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 159.08 0.00 8.09 Mar 15, 2037 5.70
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 159.02 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 159.00 0.00 14.08 Feb 08, 2054 5.15
T AT&T INC Communications Fixed Income 158.93 0.00 9.72 Sep 01, 2040 5.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 158.71 0.00 12.47 Apr 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 158.71 0.00 11.02 Feb 15, 2044 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 158.63 0.00 16.21 Jul 09, 2060 3.38
OKE ONEOK INC Energy Fixed Income 158.56 0.00 12.17 Sep 15, 2046 4.25
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 158.53 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 158.53 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 158.53 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 158.49 0.00 13.18 Mar 15, 2054 6.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 158.41 0.00 12.75 Mar 15, 2048 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158.41 0.00 11.28 Jan 15, 2047 5.57
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 158.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 158.34 0.00 10.72 Nov 24, 2042 3.33
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 158.34 0.00 14.23 Dec 01, 2050 3.47
RM REGIONAL MANAGEMENT CORP Financials Equity 158.21 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 158.12 0.00 14.54 Oct 01, 2060 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 158.12 0.00 12.60 Mar 15, 2048 4.60
CRNC CERENCE INC Information Technology Equity 158.06 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 158.04 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 157.97 0.00 10.27 Sep 15, 2041 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 157.89 0.00 8.11 Jun 01, 2037 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 157.89 0.00 10.60 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 157.89 0.00 14.31 Oct 15, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 157.82 0.00 13.00 Apr 15, 2050 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 157.82 0.00 14.11 Sep 15, 2049 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 157.67 0.00 11.23 Jul 15, 2042 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 157.67 0.00 10.48 Apr 01, 2040 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 157.67 0.00 13.86 Sep 02, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.60 0.00 8.12 Jan 15, 2037 5.55
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 157.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.45 0.00 8.55 Apr 15, 2038 6.05
MKL MARKEL GROUP INC Insurance Fixed Income 157.45 0.00 12.66 May 20, 2049 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 157.38 0.00 15.39 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 157.38 0.00 11.00 Jun 24, 2044 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 157.23 0.00 11.95 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 157.23 0.00 13.06 Sep 02, 2054 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156.86 0.00 10.14 Jul 18, 2039 3.75
FE MONONGAHELA POWER CO 144A Electric Fixed Income 156.78 0.00 11.02 Dec 15, 2043 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 156.78 0.00 13.69 Aug 15, 2055 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 156.71 0.00 13.60 Sep 01, 2054 5.38
CAI CARIS LIFE SCIENCES INC Health Care Equity 156.71 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 156.64 0.00 8.13 Feb 01, 2037 5.95
HLLY HOLLEY INC Consumer Discretionary Equity 156.57 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 156.57 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 156.57 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 156.57 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 156.57 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 156.57 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 156.56 0.00 11.67 Nov 07, 2042 3.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 156.56 0.00 12.98 Mar 05, 2054 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.34 0.00 14.36 Oct 01, 2049 3.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 156.27 0.00 13.26 Feb 15, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 156.27 0.00 12.72 Aug 15, 2047 3.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 156.19 0.00 12.49 Oct 24, 2067 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 156.19 0.00 12.54 Feb 15, 2048 4.30
PDLB PONCE FINANCIAL GROUP INC Financials Equity 156.12 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 156.09 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 156.09 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 156.09 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 156.08 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 156.08 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 156.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156.05 0.00 13.20 Nov 15, 2053 6.25
OKE ONEOK INC Energy Fixed Income 155.97 0.00 11.86 Jun 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 155.97 0.00 13.77 Mar 04, 2051 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 155.90 0.00 10.70 Nov 01, 2042 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 155.90 0.00 13.80 Jan 15, 2048 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 155.82 0.00 12.86 Dec 01, 2048 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 155.68 0.00 13.80 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 155.68 0.00 7.95 Dec 01, 2036 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 155.68 0.00 14.99 Nov 15, 2050 2.75
003090 DAEWOONG LTD Health Care Equity 155.59 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 155.59 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 155.53 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 155.53 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 155.45 0.00 12.31 Nov 15, 2048 5.42
VLO VALERO ENERGY CORPORATION Energy Fixed Income 155.38 0.00 14.18 Dec 01, 2051 3.65
AEP APPALACHIAN POWER CO Electric Fixed Income 155.31 0.00 8.23 Apr 01, 2038 7.00
NI NISOURCE INC Natural Gas Fixed Income 155.31 0.00 13.02 Mar 30, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.23 0.00 9.53 Dec 01, 2039 5.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 155.23 0.00 12.73 Nov 01, 2047 4.26
ATH ATHENE HOLDING LTD Insurance Fixed Income 155.16 0.00 12.37 Apr 01, 2054 6.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 155.16 0.00 12.00 Mar 15, 2046 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 155.16 0.00 11.10 Aug 15, 2043 4.65
2204 CHINA MOTOR CORP Consumer Discretionary Equity 155.10 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 155.10 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 155.09 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 155.08 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 155.01 0.00 13.47 Nov 15, 2054 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 155.01 0.00 12.45 May 15, 2049 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 154.71 0.00 13.24 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 154.71 0.00 13.07 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.71 0.00 8.42 Apr 06, 2036 2.89
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.64 0.00 15.21 Sep 01, 2051 2.82
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 154.60 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 154.60 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 154.57 0.00 13.06 May 28, 2055 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 154.49 0.00 10.69 Oct 01, 2043 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 154.42 0.00 13.67 Feb 24, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 154.42 0.00 13.84 Mar 15, 2052 4.10
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 154.34 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.34 0.00 13.93 Aug 25, 2050 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 154.34 0.00 14.52 Mar 30, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.34 0.00 9.60 Feb 15, 2041 5.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 154.20 0.00 15.07 May 15, 2050 2.80
232140 YCC CORP Information Technology Equity 154.11 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 154.05 0.00 14.30 Jun 01, 2050 3.25
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 153.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.90 0.00 12.67 Mar 16, 2052 5.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 153.75 0.00 7.91 Jun 15, 2037 7.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 153.68 0.00 9.22 Nov 15, 2040 7.50
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 153.62 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 153.62 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 153.60 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 153.60 0.00 12.81 Feb 15, 2053 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 153.53 0.00 12.30 Mar 15, 2047 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 153.46 0.00 13.94 Feb 15, 2052 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 153.46 0.00 14.33 Nov 01, 2049 3.27
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 153.46 0.00 14.49 Apr 15, 2050 3.15
NPB NORTHPOINTE BANCSHARES INC Financials Equity 153.30 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 153.16 0.00 12.35 Jul 15, 2048 5.20
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 153.13 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 153.09 0.00 13.25 May 15, 2054 5.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 153.01 0.00 7.81 Apr 11, 2038 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 153.01 0.00 13.17 Apr 15, 2049 4.35
VSTM VERASTEM INC Health Care Equity 153.00 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 153.00 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 152.94 0.00 12.58 Sep 01, 2048 4.95
PSX PHILLIPS 66 CO Energy Fixed Income 152.87 0.00 13.31 Mar 15, 2055 5.50
NVEC NVE CORP Information Technology Equity 152.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 152.79 0.00 17.61 Sep 15, 2060 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 152.79 0.00 13.29 Aug 03, 2050 4.03
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 152.72 0.00 11.37 Feb 15, 2044 4.45
ANGI ANGI INC CLASS A Communication Equity 152.71 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 152.64 0.00 12.38 Jul 15, 2047 4.85
CSX CSX CORP Transportation Fixed Income 152.50 0.00 12.83 Nov 15, 2048 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 152.50 0.00 12.57 Oct 01, 2046 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 152.50 0.00 7.14 Apr 30, 2036 6.88
OC OWENS CORNING Capital Goods Fixed Income 152.42 0.00 13.39 Jun 15, 2054 5.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 152.27 0.00 8.16 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152.27 0.00 11.23 Sep 30, 2042 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 152.20 0.00 13.40 Jul 15, 2054 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 152.20 0.00 13.20 Mar 03, 2055 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 152.20 0.00 13.66 Jul 15, 2049 4.15
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 152.15 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 152.15 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 152.15 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 152.13 0.00 7.76 Oct 24, 2036 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 152.13 0.00 12.59 Jun 15, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.05 0.00 13.19 May 15, 2048 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 152.05 0.00 10.24 Jan 14, 2042 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 152.05 0.00 15.02 Jun 15, 2050 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 151.90 0.00 14.00 Oct 01, 2049 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 151.90 0.00 12.60 Mar 15, 2055 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.90 0.00 13.97 Sep 01, 2049 3.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 151.83 0.00 14.18 Jun 01, 2050 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.83 0.00 14.66 May 15, 2050 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 151.83 0.00 12.84 Jul 30, 2049 4.70
FRST PRIMIS FINANCIAL CORP Financials Equity 151.81 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 151.73 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 151.66 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 151.66 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 151.66 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 151.66 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 151.66 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 151.66 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 151.61 0.00 13.62 Sep 15, 2055 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 151.61 0.00 10.95 Apr 22, 2041 3.68
EXC EXELON CORPORATION Electric Fixed Income 151.53 0.00 13.24 Mar 15, 2055 5.88
HUM HUMANA INC Insurance Fixed Income 151.53 0.00 12.94 Aug 15, 2049 3.95
FSTR LB FOSTER Industrials Equity 151.37 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 151.37 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.31 0.00 11.88 Oct 21, 2041 2.63
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 151.17 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 151.16 0.00 13.31 Sep 15, 2047 3.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 151.09 0.00 14.30 Jan 16, 2050 3.50
ATEX ANTERIX INC Communication Equity 151.07 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 151.02 0.00 14.68 May 15, 2050 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.02 0.00 15.11 Sep 04, 2050 2.63
GLW CORNING INC Technology Fixed Income 150.94 0.00 15.02 Nov 15, 2057 4.38
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 150.92 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 150.92 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 150.79 0.00 15.14 Oct 01, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.72 0.00 13.02 Jun 15, 2047 3.88
VS VS INDUSTRY Information Technology Equity 150.68 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 150.68 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 150.68 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 150.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 150.57 0.00 12.05 Aug 15, 2045 4.20
SB SAFE BULKERS INC Industrials Equity 150.47 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 150.42 0.00 10.45 Sep 15, 2043 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.35 0.00 13.52 Sep 09, 2052 4.95
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 150.19 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 150.19 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 150.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 149.98 0.00 11.99 Apr 01, 2046 4.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 149.98 0.00 12.11 Oct 15, 2046 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 149.91 0.00 15.75 Jan 15, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.83 0.00 9.26 Feb 01, 2040 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 149.76 0.00 11.40 Jun 15, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.76 0.00 11.18 Oct 17, 2043 5.38
ISTR INVESTAR HOLDING CORP Financials Equity 149.73 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 149.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 149.69 0.00 11.98 Oct 01, 2044 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 149.61 0.00 13.60 Dec 01, 2054 5.70
BELFA BEL FUSE INC CLASS A Information Technology Equity 149.43 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 149.39 0.00 13.70 Mar 15, 2056 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 149.32 0.00 13.24 Apr 15, 2053 5.15
IBEX IBEX LTD Industrials Equity 149.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 149.24 0.00 15.55 Jan 22, 2114 6.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 149.09 0.00 12.79 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 149.09 0.00 14.02 Apr 01, 2051 3.75
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 148.99 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 148.84 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 148.80 0.00 10.19 Jan 13, 2047 6.35
FESA4 FERBASA PREF Materials Equity 148.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 148.72 0.00 13.54 Jun 01, 2054 5.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 148.72 0.00 9.72 Nov 12, 2040 6.30
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 148.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.43 0.00 10.64 Aug 15, 2042 4.85
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 148.24 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 148.22 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 148.22 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 148.22 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 148.21 0.00 12.80 Nov 15, 2055 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 148.13 0.00 11.88 Dec 15, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 147.98 0.00 13.09 Mar 01, 2049 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 147.91 0.00 13.19 Mar 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 147.91 0.00 14.50 Mar 15, 2052 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 147.91 0.00 12.51 Nov 10, 2047 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 147.91 0.00 14.30 Mar 01, 2052 3.70
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 147.84 0.00 8.47 Dec 15, 2038 7.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 147.76 0.00 14.13 Apr 15, 2050 3.45
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 147.73 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 147.32 0.00 8.30 Dec 01, 2037 6.63
3003 CITY CEMENT Materials Equity 147.24 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 147.24 0.00 14.96 Mar 01, 2064 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 147.17 0.00 14.31 Sep 19, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.17 0.00 14.87 Feb 01, 2051 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 147.10 0.00 13.63 May 01, 2050 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 147.02 0.00 10.89 Jul 15, 2042 4.65
GRPN GROUPON INC Consumer Discretionary Equity 146.91 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 146.87 0.00 12.54 Jun 02, 2047 4.55
DIS WALT DISNEY CO Communications Fixed Income 146.80 0.00 11.49 Sep 15, 2044 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 146.80 0.00 14.04 Jul 15, 2050 3.80
NSLNISP NMDC STEEL LTD Materials Equity 146.75 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 146.73 0.00 8.37 May 15, 2038 6.80
MA MASTERCARD INC Technology Fixed Income 146.65 0.00 13.87 Jun 01, 2049 3.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 146.51 0.00 12.70 May 01, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.51 0.00 11.51 Sep 17, 2041 2.93
CTGO CONTANGO ORE INC Materials Equity 146.46 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 146.46 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 146.27 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 146.26 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 146.16 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 146.16 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 146.14 0.00 13.63 Feb 12, 2054 5.62
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 146.14 0.00 10.13 Jan 26, 2041 5.75
UHAL U HAUL HOLDING Industrials Equity 146.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 145.99 0.00 10.91 Oct 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.99 0.00 13.64 Jun 01, 2049 3.80
BRKHEC PACIFICORP Electric Fixed Income 145.91 0.00 13.02 Feb 15, 2050 4.15
MTRX MATRIX SERVICE Industrials Equity 145.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.84 0.00 12.96 May 02, 2047 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 145.77 0.00 11.18 Jan 15, 2043 4.45
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 145.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.69 0.00 12.64 Feb 12, 2045 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 145.62 0.00 15.13 Mar 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 145.62 0.00 13.63 Mar 14, 2053 5.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 145.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.47 0.00 15.00 Jan 15, 2051 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 145.47 0.00 12.59 Apr 15, 2048 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 145.47 0.00 13.45 Apr 15, 2054 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 145.40 0.00 8.91 Mar 01, 2039 6.00
APA APA CORP (US) Energy Fixed Income 145.40 0.00 12.06 Feb 15, 2055 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 145.32 0.00 13.31 Mar 01, 2049 3.99
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 145.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 145.25 0.00 8.55 Aug 15, 2038 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.17 0.00 12.35 Mar 01, 2049 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 145.10 0.00 12.42 Aug 15, 2047 4.40
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 145.03 0.00 11.18 Apr 22, 2044 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 144.95 0.00 11.65 Feb 01, 2044 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.88 0.00 15.03 Jan 30, 2052 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 144.88 0.00 9.01 Nov 15, 2039 6.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 144.80 0.00 10.12 Jun 01, 2042 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.80 0.00 13.09 Jun 15, 2047 3.80
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 144.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 144.73 0.00 11.18 Jun 15, 2041 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 144.73 0.00 9.47 Mar 01, 2040 5.69
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 144.73 0.00 11.67 Mar 15, 2045 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 144.66 0.00 15.69 Jun 15, 2062 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 144.58 0.00 13.50 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 144.58 0.00 13.18 May 01, 2052 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 144.58 0.00 10.04 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 144.58 0.00 11.32 Feb 15, 2045 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 144.51 0.00 12.97 May 30, 2047 4.00
CSX CSX CORP Transportation Fixed Income 144.43 0.00 13.75 May 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 144.43 0.00 11.42 Jun 15, 2044 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 144.43 0.00 12.93 Dec 15, 2047 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.21 0.00 13.03 Sep 01, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 144.14 0.00 13.11 Sep 13, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144.14 0.00 13.08 Mar 15, 2048 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 144.14 0.00 12.68 Mar 01, 2047 4.10
NXI NEXITY SA Real Estate Equity 144.09 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 144.08 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 143.92 0.00 13.92 Mar 12, 2054 5.10
CSX CSX CORP Transportation Fixed Income 143.84 0.00 14.05 Mar 15, 2055 4.90
GLW CORNING INC Technology Fixed Income 143.84 0.00 9.61 Aug 15, 2040 5.75
BFIN BFI FINANCE INDONESIA Financials Equity 143.81 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 143.78 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 143.69 0.00 12.30 Aug 15, 2052 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.55 0.00 9.33 Sep 15, 2040 6.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 143.55 0.00 13.06 May 01, 2053 5.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 143.32 0.00 7.86 Jan 15, 2037 6.65
HONASA HONASA CONSUMER LTD Consumer Staples Equity 143.32 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 143.25 0.00 15.74 Dec 15, 2051 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 143.25 0.00 13.66 Mar 26, 2050 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.10 0.00 9.17 Nov 15, 2039 6.45
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 142.99 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 142.96 0.00 14.72 Jun 01, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 142.96 0.00 14.12 Mar 15, 2051 3.30
ONIT ONITY GROUP INC Financials Equity 142.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 142.81 0.00 12.54 Jan 15, 2049 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.81 0.00 11.48 Sep 15, 2042 3.60
VOXR VOX ROYALTY CORP Materials Equity 142.74 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 142.66 0.00 10.69 Apr 01, 2042 4.88
FDX FEDEX CORP Transportation Fixed Income 142.51 0.00 12.51 Oct 17, 2048 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 142.51 0.00 13.01 Jun 15, 2048 4.30
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 142.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 142.36 0.00 12.07 Dec 01, 2055 6.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 142.36 0.00 14.69 Jan 15, 2066 5.88
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 142.33 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 142.30 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 142.29 0.00 12.71 Oct 15, 2046 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 142.22 0.00 13.27 Mar 13, 2052 3.48
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 142.14 0.00 13.59 Feb 03, 2048 3.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 141.92 0.00 13.27 Feb 01, 2049 4.30
6185 CANSINO BIOLOGICS INC H Health Care Equity 141.84 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 141.84 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 141.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.62 0.00 10.78 Mar 15, 2042 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 141.62 0.00 12.96 Apr 01, 2063 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.62 0.00 16.81 Sep 16, 2062 2.97
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 141.55 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 141.48 0.00 13.15 Apr 01, 2049 4.20
FDX FEDEX CORP Transportation Fixed Income 141.48 0.00 12.51 Jan 15, 2047 4.40
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 141.35 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 141.35 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 141.33 0.00 13.46 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.33 0.00 9.70 Jan 15, 2040 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 141.25 0.00 15.70 May 15, 2055 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.18 0.00 10.91 May 15, 2040 2.85
IBTA IBOTTA INC CLASS A Communication Equity 141.11 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141.03 0.00 14.16 May 01, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 141.03 0.00 13.33 Mar 15, 2053 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 141.03 0.00 12.59 Apr 01, 2049 5.00
FTV FORTIVE CORP Capital Goods Fixed Income 140.96 0.00 12.37 Jun 15, 2046 4.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 140.88 0.00 13.01 Mar 15, 2055 6.10
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 140.86 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 140.81 0.00 12.20 Feb 15, 2049 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.81 0.00 10.71 Apr 15, 2042 4.65
MEI METHODE ELECTRONICS INC Information Technology Equity 140.81 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 140.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 140.74 0.00 11.50 May 05, 2041 2.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 140.66 0.00 11.11 May 15, 2044 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 140.66 0.00 8.15 Sep 15, 2037 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 140.66 0.00 12.07 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 140.66 0.00 8.34 Nov 30, 2037 6.35
AVNW AVIAT NETWORKS INC Information Technology Equity 140.66 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 140.59 0.00 13.25 Sep 15, 2047 3.60
DTE DTE ELECTRIC CO Electric Fixed Income 140.51 0.00 13.03 Aug 15, 2047 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 140.44 0.00 9.20 Jun 15, 2040 7.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 140.37 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 140.37 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 140.36 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 140.29 0.00 13.84 Nov 15, 2054 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 140.29 0.00 14.27 Aug 05, 2052 4.40
ATNI ATN INTERNATIONAL INC Communication Equity 140.22 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 140.14 0.00 12.69 Apr 04, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 140.14 0.00 14.85 Apr 27, 2062 4.95
OKE ONEOK INC Energy Fixed Income 140.14 0.00 12.53 Oct 03, 2047 4.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.07 0.00 10.70 Feb 01, 2043 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 139.92 0.00 10.64 May 15, 2042 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 139.92 0.00 11.02 Jun 01, 2043 4.90
MARKSANS MARKSANS PHARMA LTD Health Care Equity 139.88 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 139.88 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 139.85 0.00 13.71 Jan 15, 2052 4.10
8585 ORIENT CORP Financials Equity 139.72 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 139.72 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 139.70 0.00 8.99 Nov 15, 2038 5.32
RZLT REZOLUTE INC Health Care Equity 139.62 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 139.55 0.00 12.37 Oct 01, 2048 5.05
WSBF WATERSTONE FINANCIAL INC Financials Equity 139.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 139.41 0.00 12.31 Oct 01, 2047 4.88
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 139.39 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 139.39 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 139.33 0.00 13.66 Nov 15, 2050 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 139.33 0.00 12.32 Feb 15, 2047 4.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 139.32 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.26 0.00 13.50 Mar 01, 2054 5.45
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.11 0.00 14.69 Dec 15, 2051 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 139.11 0.00 8.80 Mar 06, 2038 4.67
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 138.90 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 138.74 0.00 11.64 Oct 01, 2041 2.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 138.74 0.00 15.35 Oct 01, 2050 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 138.74 0.00 10.58 Mar 15, 2042 4.88
OGS ONE GAS INC Natural Gas Fixed Income 138.74 0.00 11.52 Feb 01, 2044 4.66
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.52 0.00 11.43 Jun 15, 2044 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 138.52 0.00 12.84 Apr 15, 2046 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.44 0.00 15.03 Apr 01, 2052 3.20
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 138.41 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 138.41 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 138.41 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 138.37 0.00 14.07 Jan 30, 2050 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 138.30 0.00 15.21 Sep 01, 2050 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.30 0.00 13.88 Feb 15, 2053 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 138.15 0.00 13.11 Oct 15, 2052 5.75
NUE NUCOR CORP Basic Industry Fixed Income 138.15 0.00 8.36 Dec 01, 2037 6.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 138.15 0.00 8.15 Nov 15, 2037 6.90
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 138.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 138.07 0.00 8.68 May 15, 2038 5.90
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 137.98 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 137.93 0.00 13.23 Sep 25, 2055 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 137.85 0.00 14.23 Sep 15, 2050 3.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 137.85 0.00 13.39 Sep 15, 2049 3.88
PCB PCB BANCORP Financials Equity 137.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 137.78 0.00 13.48 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 137.78 0.00 12.56 Apr 15, 2049 4.85
MBI MBIA INC Financials Equity 137.69 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 137.56 0.00 13.62 Oct 03, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.56 0.00 12.85 Oct 02, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 137.56 0.00 8.97 Sep 21, 2038 4.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 137.56 0.00 13.06 Jun 26, 2048 4.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 137.54 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 137.54 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 137.48 0.00 7.73 Oct 15, 2036 6.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 137.48 0.00 13.85 Jan 15, 2056 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 137.48 0.00 14.55 Feb 25, 2060 4.15
009240 HANSSEM LTD Consumer Discretionary Equity 137.43 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 137.43 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 137.41 0.00 11.73 May 15, 2045 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 137.26 0.00 9.32 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.26 0.00 11.07 Mar 05, 2042 4.00
MPLX MPLX LP Energy Fixed Income 137.19 0.00 13.34 Apr 01, 2056 6.10
CMCSA COMCAST CORP Communications Fixed Income 137.11 0.00 9.14 Mar 01, 2040 6.40
OKE ONEOK INC Energy Fixed Income 137.11 0.00 12.66 Feb 01, 2049 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 137.11 0.00 10.04 Nov 15, 2041 6.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 137.09 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 136.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.89 0.00 13.28 Mar 01, 2049 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 136.82 0.00 10.89 Mar 04, 2044 5.40
RMR RMR GROUP INC CLASS A Real Estate Equity 136.80 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 136.74 0.00 11.59 Jun 14, 2044 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 136.74 0.00 11.29 Jan 15, 2044 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 136.67 0.00 13.07 Apr 05, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 136.67 0.00 10.68 Mar 15, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.60 0.00 13.02 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.60 0.00 13.15 Jun 01, 2048 4.13
BA BOEING CO Capital Goods Fixed Income 136.52 0.00 8.65 Mar 15, 2039 6.88
D DOMINION ENERGY INC Electric Fixed Income 136.52 0.00 11.00 Apr 15, 2041 3.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 136.45 0.00 9.31 Apr 30, 2040 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 136.45 0.00 13.22 Apr 01, 2053 5.60
CTOS CTOS DIGITAL Industrials Equity 136.44 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 136.44 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 136.37 0.00 11.06 May 15, 2040 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 136.37 0.00 16.68 Aug 15, 2062 2.65
KIDS ORTHOPEDIATRICS CORP Health Care Equity 136.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.30 0.00 11.83 Sep 01, 2045 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.23 0.00 14.74 Feb 15, 2051 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 136.23 0.00 15.20 Jan 15, 2052 3.00
AET AETNA INC Insurance Fixed Income 136.08 0.00 8.24 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 136.08 0.00 14.94 Oct 15, 2052 3.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 136.00 0.00 12.06 Sep 12, 2049 5.65
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 135.95 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 135.95 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 135.86 0.00 14.40 May 01, 2050 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.78 0.00 12.59 Nov 30, 2046 4.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.56 0.00 9.62 Dec 14, 2040 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.49 0.00 12.36 Mar 01, 2046 4.05
CNH CNH CASH Cash and/or Derivatives Cash 135.46 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 135.46 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.41 0.00 15.07 Jun 08, 2051 3.05
3962 CHANGE HOLDINGS INC Information Technology Equity 135.35 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 135.34 0.00 11.83 May 15, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 135.34 0.00 12.72 May 03, 2046 4.25
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 135.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.26 0.00 10.15 Jun 01, 2041 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 135.26 0.00 13.22 Aug 03, 2065 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 135.26 0.00 13.18 Jan 15, 2049 4.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 135.12 0.00 8.84 Apr 01, 2039 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.12 0.00 15.11 Jun 15, 2050 2.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 135.12 0.00 13.39 Jan 17, 2054 5.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 135.12 0.00 12.26 Nov 28, 2044 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 135.12 0.00 12.92 Nov 15, 2048 4.40
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 134.97 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 134.86 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 134.82 0.00 13.23 Dec 06, 2052 5.75
HUM HUMANA INC Insurance Fixed Income 134.75 0.00 12.80 May 01, 2055 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.60 0.00 11.51 Aug 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 134.60 0.00 15.05 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 134.60 0.00 12.54 Nov 15, 2048 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 134.52 0.00 12.65 May 10, 2046 4.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 134.48 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 134.48 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 134.45 0.00 10.90 Nov 23, 2041 4.25
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 134.42 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 134.38 0.00 14.91 Jul 15, 2051 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 134.30 0.00 9.15 Mar 15, 2040 6.35
MFEB MFE B NV Communication Equity 134.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 134.23 0.00 12.93 Jun 15, 2046 3.65
MKL MARKEL GROUP INC Insurance Fixed Income 134.23 0.00 13.14 May 16, 2054 6.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 134.23 0.00 11.35 Jan 31, 2043 4.50
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 133.99 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 133.82 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 133.67 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 133.64 0.00 15.07 Nov 15, 2050 2.84
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 133.50 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.42 0.00 7.55 Mar 15, 2036 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 133.34 0.00 7.94 May 15, 2036 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 133.34 0.00 12.48 Feb 01, 2050 5.25
BA BOEING CO Capital Goods Fixed Income 133.19 0.00 9.79 Mar 01, 2039 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 133.19 0.00 15.21 Sep 14, 2061 3.83
9663 NAGAWA LTD Consumer Discretionary Equity 133.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.12 0.00 11.22 Dec 01, 2042 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 133.12 0.00 12.34 Sep 14, 2047 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 133.12 0.00 11.18 Jun 01, 2042 4.05
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 133.08 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 133.05 0.00 13.34 Dec 01, 2047 3.70
SAREGAMA SAREGAMA INDIA LTD Communication Equity 133.01 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 133.01 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 133.01 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 132.97 0.00 14.51 Aug 01, 2054 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.97 0.00 13.32 Aug 14, 2053 5.45
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 132.93 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 132.90 0.00 12.75 Jul 15, 2047 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 132.82 0.00 11.40 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 132.82 0.00 17.07 Jul 16, 2070 3.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 132.75 0.00 10.98 Jun 01, 2044 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.75 0.00 13.33 Apr 01, 2054 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.68 0.00 13.22 Jun 01, 2053 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132.60 0.00 10.51 Mar 25, 2040 3.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 132.53 0.00 12.96 Jul 18, 2054 6.42
710 BOE VARITRONIX LTD Information Technology Equity 132.52 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 132.48 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 132.45 0.00 13.19 Apr 04, 2054 5.89
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 132.38 0.00 7.54 Jan 31, 2041 7.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 132.38 0.00 13.14 Nov 15, 2047 3.90
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 132.33 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.31 0.00 12.16 Jan 15, 2046 4.65
SIGA SIGA TECHNOLOGIES INC Health Care Equity 132.19 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 132.16 0.00 13.28 Dec 01, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 132.16 0.00 11.62 Jan 15, 2045 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 132.08 0.00 13.30 Jun 15, 2054 5.65
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 132.03 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 131.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.79 0.00 12.05 Jun 15, 2045 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 131.64 0.00 8.13 Jul 01, 2036 4.25
CDZI CADIZ INC Utilities Equity 131.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 131.57 0.00 10.87 Oct 15, 2043 5.15
EAT AMREST HOLDINGS Consumer Discretionary Equity 131.54 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 131.54 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 131.49 0.00 13.89 May 20, 2050 3.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 131.49 0.00 13.15 Jul 15, 2048 4.20
MPLX MPLX LP Energy Fixed Income 131.49 0.00 12.05 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 131.49 0.00 11.91 Jan 15, 2051 7.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 131.42 0.00 12.07 Mar 15, 2046 4.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 131.42 0.00 13.09 Mar 15, 2054 5.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 131.34 0.00 9.70 Sep 15, 2040 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 131.34 0.00 4.86 Mar 05, 2054 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 131.27 0.00 11.47 Apr 01, 2044 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 131.27 0.00 13.63 May 01, 2048 3.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 131.20 0.00 13.58 Jun 15, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 131.20 0.00 11.01 Nov 30, 2043 5.38
OOMA OOMA INC Information Technology Equity 131.14 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 131.05 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 130.99 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 130.90 0.00 14.45 May 20, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.75 0.00 11.37 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.75 0.00 16.05 Jun 15, 2061 3.60
MPLX MPLX LP Energy Fixed Income 130.75 0.00 12.71 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.75 0.00 7.58 Jun 20, 2036 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.60 0.00 13.19 Sep 12, 2048 4.60
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 130.56 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 130.56 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 130.55 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 130.31 0.00 11.12 Apr 15, 2043 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 130.31 0.00 15.31 Mar 15, 2059 4.15
FRPH FRP HOLDINGS INC Real Estate Equity 130.25 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 130.23 0.00 14.55 Aug 15, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 130.23 0.00 12.78 May 15, 2046 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 130.01 0.00 7.81 Oct 15, 2036 5.80
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 129.96 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 129.94 0.00 11.80 Dec 01, 2044 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.87 0.00 7.62 Jul 15, 2036 6.71
BRO BROWN & BROWN INC Insurance Fixed Income 129.72 0.00 13.09 Mar 17, 2052 4.95
MA MASTERCARD INC Technology Fixed Income 129.72 0.00 13.11 Feb 26, 2048 3.95
MXN MXN CASH Cash and/or Derivatives Cash 129.57 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 129.57 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 129.57 0.00 9.05 Dec 06, 2037 4.00
BYND BEYOND MEAT INC Consumer Staples Equity 129.51 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 129.50 0.00 12.05 Oct 01, 2045 4.38
AVGO BROADCOM INC Technology Fixed Income 129.42 0.00 14.01 Jan 15, 2056 5.70
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 129.36 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 129.36 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 129.35 0.00 10.75 Jun 16, 2045 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 129.35 0.00 11.80 Apr 05, 2046 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 129.35 0.00 12.32 Sep 15, 2048 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 129.27 0.00 15.24 Jun 01, 2050 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.13 0.00 15.52 Jun 15, 2052 2.88
TKFEN.E TEKFEN HOLDING A Industrials Equity 129.08 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 129.08 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 129.08 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 129.06 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 129.06 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 129.05 0.00 15.98 Aug 12, 2050 2.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 129.05 0.00 12.79 Feb 15, 2048 4.10
CCI CROWN CASTLE INC Communications Fixed Income 129.05 0.00 11.26 Apr 01, 2041 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 128.98 0.00 13.38 Apr 01, 2050 4.20
D DOMINION ENERGY INC Electric Fixed Income 128.83 0.00 13.26 Aug 15, 2052 4.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 128.83 0.00 14.68 Jun 15, 2050 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 128.68 0.00 9.39 Mar 01, 2041 6.75
BOC BOSTON OMAHA CORP CLASS A Communication Equity 128.62 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 128.59 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 128.59 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 128.53 0.00 8.44 Nov 30, 2037 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.53 0.00 15.32 Aug 05, 2051 2.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 128.46 0.00 15.81 Sep 13, 2061 3.69
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 128.39 0.00 13.06 Sep 27, 2046 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 128.31 0.00 14.19 Oct 01, 2049 3.25
MAX MEDIAALPHA INC CLASS A Communication Equity 128.17 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 128.16 0.00 13.06 Jun 17, 2054 6.35
38 FIRST TRACTOR LTD H Industrials Equity 128.10 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 128.10 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 128.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 128.09 0.00 14.70 Feb 09, 2052 3.43
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 128.02 0.00 7.71 Mar 24, 2036 4.92
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 128.02 0.00 12.49 Mar 01, 2048 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 127.79 0.00 8.98 Nov 10, 2039 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 127.72 0.00 12.83 Aug 15, 2047 4.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 127.65 0.00 9.78 Apr 01, 2041 5.82
UNM UNUM GROUP Insurance Fixed Income 127.65 0.00 10.21 Aug 15, 2042 5.75
002456 O FILM TECH LTD A Information Technology Equity 127.61 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 127.61 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 127.58 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 127.50 0.00 11.13 Jul 16, 2042 4.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 127.35 0.00 12.90 Apr 01, 2049 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 127.28 0.00 12.93 Jan 15, 2049 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 127.28 0.00 12.90 Mar 01, 2049 4.70
OVV OVINTIV INC Energy Fixed Income 127.20 0.00 12.31 Jul 15, 2053 7.10
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 127.12 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 127.12 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 127.06 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 126.91 0.00 15.57 Dec 10, 2051 2.80
INTC INTEL CORPORATION Technology Fixed Income 126.83 0.00 15.97 Aug 12, 2061 3.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 126.69 0.00 12.08 May 15, 2048 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 126.69 0.00 10.49 Oct 25, 2042 5.55
MBCN MIDDLEFIELD BANC CORP Financials Equity 126.68 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 126.63 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 126.61 0.00 13.07 Feb 01, 2048 4.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 126.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.54 0.00 12.95 Sep 01, 2048 4.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 126.54 0.00 7.62 Feb 15, 2036 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.46 0.00 12.82 Apr 15, 2047 4.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 126.39 0.00 10.17 Apr 16, 2044 7.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 126.39 0.00 7.55 Jul 15, 2036 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.39 0.00 10.32 Oct 01, 2040 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 126.32 0.00 13.25 Apr 01, 2053 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 126.32 0.00 13.34 Apr 01, 2054 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 126.32 0.00 11.51 Mar 15, 2045 4.90
CLW CLEARWATER PAPER CORP Materials Equity 126.24 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 126.24 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 126.17 0.00 13.79 Aug 23, 2052 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 126.17 0.00 15.72 Jun 01, 2051 2.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 126.17 0.00 11.51 Sep 21, 2042 3.70
RITES RITES LTD Industrials Equity 126.14 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 126.14 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 126.14 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 125.95 0.00 13.03 Feb 15, 2055 5.96
ET ENERGY TRANSFER LP Energy Fixed Income 125.95 0.00 10.75 Feb 01, 2043 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 125.80 0.00 14.57 Mar 15, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125.72 0.00 13.51 Aug 02, 2046 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 125.72 0.00 14.00 Oct 01, 2050 2.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 125.65 0.00 12.79 Aug 15, 2049 4.15
AFL AFLAC INCORPORATED Insurance Fixed Income 125.58 0.00 12.65 Oct 15, 2046 4.00
APA APA CORP (US) Energy Fixed Income 125.58 0.00 12.08 Jul 01, 2049 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 125.58 0.00 10.39 Sep 15, 2041 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 125.50 0.00 13.20 Mar 01, 2049 4.20
BA BOEING CO Capital Goods Fixed Income 125.43 0.00 12.81 Mar 01, 2047 3.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 125.43 0.00 11.90 Jan 14, 2048 4.88
CSX CSX CORP Transportation Fixed Income 125.35 0.00 13.85 Apr 15, 2050 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 125.35 0.00 12.38 May 01, 2046 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 125.35 0.00 14.40 Apr 22, 2052 4.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 125.35 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 125.28 0.00 12.88 Mar 01, 2048 4.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 125.21 0.00 12.50 Jun 15, 2047 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 125.21 0.00 8.57 Jan 15, 2038 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 125.21 0.00 11.85 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.21 0.00 13.01 Sep 15, 2047 3.80
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 125.20 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 125.16 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 125.16 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 125.16 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 125.16 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 125.13 0.00 13.79 Aug 15, 2052 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 125.13 0.00 9.65 Nov 01, 2040 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 125.06 0.00 14.20 Jan 15, 2050 3.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 124.98 0.00 10.27 Mar 15, 2042 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.91 0.00 13.78 May 15, 2053 4.95
BLFY BLUE FOUNDRY BANCORP Financials Equity 124.90 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 124.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 124.84 0.00 13.28 Jul 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 124.84 0.00 10.74 Apr 01, 2044 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 124.69 0.00 11.28 Mar 15, 2043 4.15
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 124.67 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 124.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.54 0.00 10.41 Jun 15, 2042 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124.54 0.00 13.02 Nov 01, 2048 4.40
MSCI MSCI INC Technology Fixed Income 124.39 0.00 7.64 Mar 15, 2036 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 124.32 0.00 14.97 Aug 15, 2051 2.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 124.24 0.00 13.14 Feb 01, 2049 4.60
688728 GALAXYCORE INC A Information Technology Equity 124.17 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 124.10 0.00 7.70 Aug 15, 2036 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 124.10 0.00 15.72 May 15, 2064 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 124.10 0.00 12.45 Aug 15, 2045 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 124.10 0.00 11.43 Aug 21, 2042 3.63
MA MASTERCARD INC Technology Fixed Income 124.02 0.00 12.98 Nov 21, 2046 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123.95 0.00 13.06 Mar 01, 2048 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 123.95 0.00 6.86 Aug 10, 2037 5.63
SMC SUMMIT MIDSTREAM CORP Energy Equity 123.86 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 123.80 0.00 13.83 Nov 26, 2054 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 123.73 0.00 15.52 May 01, 2050 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.73 0.00 12.76 Jun 15, 2047 4.50
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 123.71 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 123.71 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 123.68 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 123.68 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 123.68 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.65 0.00 13.81 Jun 01, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.51 0.00 13.87 Oct 15, 2054 4.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 123.51 0.00 15.60 Oct 01, 2050 2.49
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 123.43 0.00 11.42 Jan 15, 2043 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 123.36 0.00 11.32 Nov 15, 2044 5.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 123.21 0.00 10.93 Apr 01, 2046 6.19
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 123.19 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 123.12 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 122.99 0.00 12.41 Nov 15, 2048 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 122.99 0.00 8.15 Apr 15, 2038 7.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.99 0.00 7.66 Feb 01, 2036 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.91 0.00 11.99 Apr 01, 2045 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 122.84 0.00 13.14 Jul 15, 2048 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 122.84 0.00 9.88 Nov 01, 2040 5.38
OVV OVINTIV INC Energy Fixed Income 122.77 0.00 8.38 Feb 01, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 122.77 0.00 8.91 Nov 15, 2039 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 122.77 0.00 8.33 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122.77 0.00 14.28 Mar 01, 2050 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 122.77 0.00 13.73 Dec 15, 2055 5.70
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 122.70 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 122.70 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 122.70 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 122.67 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 122.54 0.00 6.01 Aug 01, 2069 10.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.47 0.00 13.59 Feb 01, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.47 0.00 13.45 Mar 15, 2054 5.45
UNM UNUM GROUP Insurance Fixed Income 122.47 0.00 13.02 Dec 15, 2049 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 122.40 0.00 13.63 Jan 09, 2055 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 122.32 0.00 12.53 Feb 15, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 122.32 0.00 14.26 Sep 15, 2049 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 122.25 0.00 13.42 May 25, 2051 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 122.25 0.00 13.59 Sep 15, 2052 4.75
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 122.21 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 122.17 0.00 14.13 Feb 04, 2056 5.50
OC OWENS CORNING Capital Goods Fixed Income 122.17 0.00 12.87 Jan 30, 2048 4.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 122.17 0.00 15.88 Dec 06, 2059 3.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 121.95 0.00 11.61 Jun 23, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 121.95 0.00 8.13 Sep 15, 2037 6.55
EVRG WESTAR ENERGY INC Electric Fixed Income 121.95 0.00 11.35 Apr 01, 2043 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.88 0.00 12.12 Dec 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 121.88 0.00 15.63 Dec 21, 2051 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 121.88 0.00 8.16 May 15, 2037 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 121.80 0.00 9.84 Dec 01, 2040 5.63
NMAX NEWSMAX INC CLASS B Communication Equity 121.78 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 121.73 0.00 17.09 Dec 15, 2061 3.05
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 121.72 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 121.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 121.66 0.00 11.78 May 01, 2043 3.63
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 121.63 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 121.58 0.00 12.45 Jan 29, 2050 5.15
JMSB JOHN MARSHALL BANCORP INC Financials Equity 121.48 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 121.43 0.00 10.12 Jun 15, 2041 5.50
018290 VT LTD Consumer Staples Equity 121.23 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 121.21 0.00 11.08 May 15, 2042 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 121.21 0.00 14.75 Mar 01, 2050 2.90
TECX TECTONIC THERAPEUTIC INC Health Care Equity 121.18 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 121.18 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 121.16 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 121.06 0.00 13.14 May 15, 2052 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 121.06 0.00 13.59 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 121.06 0.00 11.63 May 22, 2043 4.38
DSGN DESIGN THERAPEUTICS INC Health Care Equity 121.03 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 120.99 0.00 13.25 Apr 01, 2055 6.14
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 120.92 0.00 15.27 Aug 15, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 120.92 0.00 8.19 Oct 09, 2037 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.84 0.00 14.53 Mar 01, 2050 3.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 120.74 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 120.74 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 120.62 0.00 14.92 May 25, 2051 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 120.62 0.00 12.86 Aug 15, 2048 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 120.55 0.00 17.20 Jul 01, 2114 4.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 120.55 0.00 12.04 Aug 01, 2045 4.55
BA BOEING CO Capital Goods Fixed Income 120.47 0.00 13.04 Jun 15, 2046 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.47 0.00 11.41 Sep 15, 2042 3.60
RC READY CAPITAL CORP Financials Equity 120.44 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 120.40 0.00 7.99 Sep 15, 2037 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 120.40 0.00 9.44 Jun 28, 2038 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 120.32 0.00 13.28 Mar 15, 2053 5.45
FTK FLOTEK INDUSTRIES INC Materials Equity 120.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.10 0.00 14.15 Mar 15, 2052 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 120.10 0.00 10.47 Jun 01, 2042 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 120.10 0.00 13.26 Mar 04, 2049 4.10
3101 TOYOBO LTD Materials Equity 120.07 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 120.03 0.00 12.89 Aug 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 120.03 0.00 13.76 Oct 24, 2051 2.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 120.03 0.00 16.84 Jun 03, 2060 3.29
FVCB FVCBANKCORP INC Financials Equity 119.84 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 119.81 0.00 11.07 Sep 15, 2042 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.81 0.00 11.96 Apr 15, 2046 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.81 0.00 14.38 Jul 18, 2052 4.20
AALI ASTRA AGRO LESTARI Consumer Staples Equity 119.76 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 119.76 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 119.76 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 119.73 0.00 12.33 Mar 15, 2046 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 119.73 0.00 13.42 Apr 01, 2053 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.66 0.00 13.56 Jun 01, 2054 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 119.59 0.00 7.31 Apr 10, 2037 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.51 0.00 10.89 Mar 15, 2042 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.44 0.00 12.98 Aug 15, 2055 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 119.44 0.00 11.58 Jun 10, 2044 4.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 119.40 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 119.40 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 119.36 0.00 13.73 Aug 10, 2049 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.36 0.00 14.88 Dec 01, 2051 3.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 119.29 0.00 15.05 Jun 15, 2050 2.88
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 119.27 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 119.27 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 119.22 0.00 11.84 Mar 15, 2047 4.80
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 119.22 0.00 8.65 Jan 31, 2049 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.07 0.00 12.88 Jun 01, 2052 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 118.99 0.00 8.16 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 118.99 0.00 14.74 Sep 24, 2049 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 118.85 0.00 13.44 Jun 01, 2054 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 118.77 0.00 8.34 Jan 15, 2038 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 118.77 0.00 11.18 Aug 15, 2044 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 118.62 0.00 7.65 Jun 01, 2036 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 118.62 0.00 14.61 Nov 01, 2051 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 118.55 0.00 13.36 Dec 01, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 118.55 0.00 10.44 Dec 08, 2041 5.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 118.51 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 118.48 0.00 9.51 Nov 01, 2039 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 118.40 0.00 9.76 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 118.40 0.00 12.88 Sep 01, 2049 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 118.40 0.00 12.41 May 01, 2048 4.83
PUBM PUBMATIC INC CLASS A Communication Equity 118.36 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 118.36 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 118.28 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 118.25 0.00 15.90 Oct 15, 2070 3.73
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 118.25 0.00 14.65 Jun 01, 2062 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 118.18 0.00 12.98 Aug 17, 2048 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 118.11 0.00 13.70 Apr 01, 2054 5.30
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 118.11 0.00 10.07 Apr 03, 2042 5.63
FDX FEDEX CORP Transportation Fixed Income 118.11 0.00 12.84 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 118.11 0.00 13.00 Aug 15, 2047 3.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 118.03 0.00 12.04 Dec 01, 2044 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 118.03 0.00 13.87 Jun 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 117.81 0.00 13.05 Jun 01, 2048 4.13
CADL CANDEL THERAPEUTICS INC Health Care Equity 117.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 117.74 0.00 12.25 Nov 15, 2046 4.75
PLD PROLOGIS LP Reits Fixed Income 117.66 0.00 14.66 Apr 15, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.66 0.00 10.07 Aug 15, 2040 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 117.59 0.00 13.36 Mar 24, 2051 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.51 0.00 11.46 Jan 15, 2044 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 117.44 0.00 11.05 Nov 15, 2043 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 117.44 0.00 12.25 Apr 01, 2046 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 117.37 0.00 15.22 Apr 01, 2059 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 117.22 0.00 11.38 Mar 13, 2043 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.14 0.00 12.75 Apr 15, 2050 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 117.14 0.00 10.57 Mar 01, 2041 3.63
MCO MOODYS CORPORATION Technology Fixed Income 117.07 0.00 11.41 Jul 15, 2044 5.25
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 117.02 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 117.02 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 117.00 0.00 13.74 May 15, 2052 4.60
BRKHEC PACIFICORP Electric Fixed Income 117.00 0.00 8.62 Jul 15, 2038 6.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 116.92 0.00 14.41 Jun 01, 2050 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 116.92 0.00 12.87 May 15, 2054 6.22
SATL SATELLOGIC INC CLASS A Industrials Equity 116.87 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 116.80 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 116.70 0.00 7.80 Aug 11, 2041 4.00
CSX CSX CORP Transportation Fixed Income 116.70 0.00 12.96 Mar 15, 2049 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 116.63 0.00 15.35 Jan 08, 2051 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 116.48 0.00 9.81 May 01, 2042 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.48 0.00 15.02 Aug 25, 2051 2.90
BKTI BK TECHNOLOGIES CORP Information Technology Equity 116.42 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 116.41 0.00 15.23 Feb 15, 2052 2.85
6550 POLARIS GROUP Health Care Equity 116.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.18 0.00 11.64 Dec 05, 2043 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 116.11 0.00 13.91 Jun 15, 2052 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 116.04 0.00 14.53 Apr 01, 2051 3.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.89 0.00 14.15 Sep 15, 2049 3.20
OPFI OPPFI INC CLASS A Financials Equity 115.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 115.74 0.00 13.95 Apr 01, 2050 3.65
AMCX AMC NETWORKS CLASS A INC Communication Equity 115.68 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 115.68 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 115.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 115.67 0.00 9.44 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115.67 0.00 10.06 Mar 01, 2041 5.30
T AT&T INC Communications Fixed Income 115.59 0.00 11.47 Jun 01, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.52 0.00 14.91 Jun 15, 2050 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 115.44 0.00 13.92 Apr 22, 2052 4.38
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 115.38 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 115.38 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.37 0.00 12.33 Apr 01, 2045 3.75
6757 TIGERAIR TAIWAN LTD Industrials Equity 115.34 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 115.30 0.00 13.19 Aug 15, 2046 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.22 0.00 13.01 Sep 15, 2048 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 115.22 0.00 13.61 Jun 01, 2049 3.85
OC OWENS CORNING Capital Goods Fixed Income 115.22 0.00 7.70 Dec 01, 2036 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 115.22 0.00 13.75 May 15, 2050 3.95
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 115.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 115.07 0.00 12.95 Mar 15, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 115.07 0.00 14.74 Jul 15, 2064 4.70
MPLX MPLX LP Energy Fixed Income 115.07 0.00 14.01 Apr 15, 2058 4.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 115.00 0.00 12.81 May 15, 2046 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 115.00 0.00 14.41 Oct 16, 2051 3.40
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 114.93 0.00 10.97 May 08, 2042 4.38
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 114.85 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 114.79 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 114.78 0.00 14.05 Jan 15, 2050 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 114.78 0.00 12.09 May 11, 2045 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 114.70 0.00 14.99 Aug 15, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 114.70 0.00 15.43 Aug 15, 2061 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.63 0.00 10.52 Nov 01, 2041 4.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 114.61 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 114.56 0.00 7.60 Mar 20, 2036 5.40
NKSH NATIONAL BANKSHARES INC Financials Equity 114.49 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 114.49 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 114.48 0.00 10.87 Mar 15, 2042 4.25
RHIM RHI MAGNESITA INDIA LTD Materials Equity 114.36 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 114.36 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 114.36 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 114.36 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 114.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 114.33 0.00 13.87 Nov 15, 2055 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.26 0.00 13.99 Aug 01, 2054 5.30
T AT&T INC Communications Fixed Income 114.19 0.00 9.40 Aug 15, 2040 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.19 0.00 8.30 Dec 01, 2037 6.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 114.04 0.00 11.10 Nov 01, 2043 5.14
C CITIGROUP INC Banking Fixed Income 114.04 0.00 8.23 Mar 05, 2038 6.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 113.96 0.00 8.79 Feb 01, 2039 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 113.89 0.00 11.72 Nov 26, 2041 2.88
603195 GONEO GROUP LTD A Industrials Equity 113.87 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 113.87 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 113.82 0.00 13.24 Oct 15, 2047 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 113.67 0.00 11.31 Mar 15, 2043 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 113.67 0.00 9.98 Aug 15, 2041 5.40
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 113.60 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 113.60 0.00 12.33 Dec 15, 2053 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 113.60 0.00 14.64 May 01, 2050 3.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 113.52 0.00 10.22 Jan 20, 2043 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 113.52 0.00 11.64 Feb 10, 2041 2.50
EXC PECO ENERGY CO Electric Fixed Income 113.45 0.00 13.15 Sep 15, 2047 3.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 113.45 0.00 8.93 May 01, 2038 4.68
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 113.38 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 113.37 0.00 5.38 Mar 31, 2036 2.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 113.37 0.00 11.68 Mar 15, 2045 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 113.37 0.00 9.43 Jun 21, 2040 6.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 113.23 0.00 12.07 Mar 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.15 0.00 16.29 May 15, 2060 3.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 113.08 0.00 7.52 Apr 01, 2036 5.95
AURA AURA BIOSCIENCES INC Health Care Equity 113.00 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 113.00 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 113.00 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 113.00 0.00 10.10 Jun 15, 2041 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 113.00 0.00 12.40 May 05, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.00 0.00 13.65 Mar 01, 2055 5.50
VALEBZ VALE SA Basic Industry Fixed Income 113.00 0.00 10.38 Sep 11, 2042 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 112.93 0.00 11.02 Mar 15, 2044 5.20
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 112.89 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 112.89 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 112.86 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 112.78 0.00 11.03 May 13, 2041 3.44
FDBC FIDELITY D AND D BANCORP INC Financials Equity 112.71 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 112.63 0.00 13.00 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.56 0.00 13.42 Jun 15, 2049 4.10
2379 DIP CORP Industrials Equity 112.43 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 112.43 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 112.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 112.34 0.00 14.07 Sep 15, 2049 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 112.34 0.00 12.09 Apr 01, 2046 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 112.26 0.00 10.98 Dec 01, 2041 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 112.12 0.00 12.50 Nov 15, 2046 4.30
D DOMINION RESOURCES INC/VA Electric Fixed Income 111.97 0.00 11.62 Dec 01, 2044 4.70
ARDT ARDENT HEALTH INC Health Care Equity 111.96 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 111.96 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 111.90 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 111.82 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111.82 0.00 10.98 Mar 01, 2041 3.10
SSP EW SCRIPPS CLASS A Communication Equity 111.67 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.60 0.00 16.00 Mar 19, 2060 3.88
AVA AVISTA CORPORATION Electric Fixed Income 111.52 0.00 12.90 Jun 01, 2048 4.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 111.52 0.00 11.21 Nov 26, 2043 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 111.52 0.00 9.73 Oct 01, 2040 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 111.52 0.00 12.95 Jan 09, 2048 4.34
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 111.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.38 0.00 8.45 Jan 15, 2038 6.45
BRKHEC NEVADA POWER CO Electric Fixed Income 111.38 0.00 8.08 Jul 01, 2037 6.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 111.23 0.00 11.55 Jul 12, 2041 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 111.23 0.00 13.98 Jun 18, 2050 3.75
DNUT KRISPY KREME INC Consumer Discretionary Equity 111.22 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 111.15 0.00 10.33 Sep 15, 2043 6.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 111.08 0.00 10.10 Nov 15, 2041 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 111.08 0.00 13.04 Jun 01, 2047 3.95
CHMG CHEMUNG FINANCIAL CORP Financials Equity 111.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 111.01 0.00 12.23 May 15, 2047 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 111.01 0.00 13.39 Mar 15, 2054 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.01 0.00 8.46 Jun 01, 2038 6.80
UNM UNUM GROUP Insurance Fixed Income 110.86 0.00 13.65 Jun 15, 2051 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 110.78 0.00 14.23 Sep 15, 2049 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 110.78 0.00 11.59 Apr 29, 2043 3.88
NI NISOURCE INC Natural Gas Fixed Income 110.78 0.00 10.61 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 110.78 0.00 12.31 Apr 01, 2047 4.50
PSFE PAYSAFE LTD Financials Equity 110.77 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 110.71 0.00 12.74 Mar 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 110.71 0.00 12.19 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.71 0.00 13.20 May 15, 2048 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 110.64 0.00 13.36 Jun 01, 2049 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 110.64 0.00 13.71 May 13, 2050 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 110.56 0.00 12.61 Nov 15, 2048 4.85
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 110.49 0.00 15.19 Nov 26, 2051 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 110.49 0.00 14.02 Mar 15, 2051 3.75
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 110.48 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 110.43 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 110.34 0.00 10.58 Feb 15, 2042 4.49
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 110.34 0.00 13.59 Nov 01, 2049 3.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.27 0.00 12.49 Mar 15, 2048 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 110.27 0.00 12.70 May 15, 2046 3.75
LCNB LCNB CORP Financials Equity 110.18 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 109.97 0.00 12.10 Jul 15, 2045 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 109.97 0.00 11.33 Apr 15, 2043 4.30
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 109.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.90 0.00 12.72 Mar 01, 2053 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 109.82 0.00 15.25 Jun 01, 2050 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.82 0.00 11.78 Nov 05, 2045 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 109.82 0.00 9.79 Sep 01, 2040 5.20
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 109.82 0.00 12.55 Oct 01, 2055 6.55
EXC PECO ENERGY CO Electric Fixed Income 109.75 0.00 14.80 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 109.75 0.00 9.33 Mar 01, 2040 6.20
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 109.73 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 109.73 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 109.53 0.00 12.53 Mar 29, 2047 4.35
3617 CYBERPOWER SYSTEMS INC Industrials Equity 109.45 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 109.45 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 109.31 0.00 11.66 Sep 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.31 0.00 10.18 Nov 01, 2040 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 109.16 0.00 12.74 Dec 01, 2048 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.08 0.00 10.63 Jan 14, 2046 6.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 109.08 0.00 12.90 Aug 15, 2046 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 109.01 0.00 12.10 Nov 15, 2045 4.35
CRSR CORSAIR GAMING INC Information Technology Equity 108.84 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 108.79 0.00 14.27 Sep 10, 2051 3.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 108.71 0.00 11.32 Sep 17, 2044 4.75
ALCO ALICO INC Consumer Staples Equity 108.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 108.64 0.00 7.64 Aug 15, 2036 6.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 108.57 0.00 12.20 Dec 15, 2046 5.03
SGHT SIGHT SCIENCES INC Health Care Equity 108.54 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 108.49 0.00 12.74 Feb 09, 2051 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 108.49 0.00 14.21 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 108.49 0.00 11.48 Jan 15, 2043 4.00
AFFIN AFFIN BANK Financials Equity 108.47 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 108.42 0.00 12.95 Dec 01, 2054 5.95
BA BOEING CO Capital Goods Fixed Income 108.42 0.00 9.24 Mar 01, 2038 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.34 0.00 12.70 Nov 15, 2046 4.00
ASPN ASPEN AEROGELS INC Materials Equity 108.25 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 108.20 0.00 12.43 May 09, 2047 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 108.12 0.00 10.02 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 108.12 0.00 12.55 May 09, 2047 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 108.12 0.00 13.14 Aug 06, 2050 4.75
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 108.10 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 108.05 0.00 14.25 Feb 15, 2051 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.97 0.00 14.14 Nov 05, 2055 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 107.97 0.00 14.64 Apr 01, 2050 3.05
ABEO ABEONA THERAPEUTICS INC Health Care Equity 107.95 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 107.95 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 107.83 0.00 14.56 May 07, 2052 3.45
KMI KINDER MORGAN INC Energy Fixed Income 107.75 0.00 14.46 Aug 01, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 107.68 0.00 12.03 Aug 01, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.68 0.00 16.09 May 20, 2061 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107.60 0.00 11.68 Aug 15, 2048 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 107.53 0.00 11.92 Mar 10, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.53 0.00 13.25 Dec 01, 2047 3.75
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 107.49 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 107.46 0.00 11.55 Jun 27, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.31 0.00 12.82 Sep 10, 2048 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 107.23 0.00 14.32 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.23 0.00 12.98 Apr 15, 2054 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 107.16 0.00 12.52 Dec 01, 2046 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 107.09 0.00 10.82 Jul 15, 2043 5.70
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 107.00 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 106.94 0.00 13.36 Nov 15, 2049 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 106.94 0.00 14.92 Oct 01, 2051 3.05
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 106.72 0.00 13.92 Apr 15, 2050 3.45
NNN NNN REIT INC Reits Fixed Income 106.64 0.00 15.03 Apr 15, 2052 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.57 0.00 12.34 Jan 02, 2046 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.57 0.00 10.78 Mar 20, 2042 4.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 106.51 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 106.51 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 106.51 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 106.50 0.00 10.75 May 15, 2042 4.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 106.35 0.00 11.44 Nov 15, 2042 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.35 0.00 8.30 Sep 01, 2038 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 106.35 0.00 15.04 Dec 14, 2051 3.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 106.35 0.00 11.60 Oct 25, 2041 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 106.27 0.00 14.65 Mar 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 106.27 0.00 13.27 Dec 01, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.13 0.00 13.54 Mar 15, 2053 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 106.05 0.00 13.56 Oct 01, 2049 3.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 106.05 0.00 11.07 Aug 01, 2042 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 105.98 0.00 10.39 Apr 06, 2040 3.63
FRMI FERMI INC Real Estate Equity 105.88 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 105.88 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 105.87 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 105.72 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 105.68 0.00 13.02 Sep 15, 2046 3.54
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 105.46 0.00 13.36 Jan 15, 2055 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 105.46 0.00 13.02 Oct 15, 2048 4.30
BLZE BACKBLAZE INC CLASS A Information Technology Equity 105.42 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 105.42 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.31 0.00 15.68 Sep 14, 2051 2.63
FBLA FB BANCORP INC Financials Equity 105.27 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 105.27 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 105.16 0.00 8.96 Apr 17, 2038 4.55
CSX CSX CORP Transportation Fixed Income 105.09 0.00 10.79 May 30, 2042 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 105.09 0.00 15.25 Oct 15, 2050 2.75
ATT GRUPA AZOTY SA Materials Equity 105.03 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 105.03 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 105.03 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 105.03 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 105.02 0.00 13.29 Sep 13, 2047 4.00
MCO MOODYS CORPORATION Technology Fixed Income 104.87 0.00 16.79 Nov 29, 2061 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 104.87 0.00 12.66 Sep 01, 2050 5.25
NCMI NATIONAL CINEMEDIA INC Communication Equity 104.83 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 104.79 0.00 12.60 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 104.79 0.00 13.60 Dec 15, 2047 3.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 104.72 0.00 12.77 May 17, 2048 4.58
CTRN CITI TRENDS INC Consumer Discretionary Equity 104.68 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 104.65 0.00 12.44 Sep 20, 2048 4.63
CNDT CONDUENT INC Industrials Equity 104.53 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 104.42 0.00 12.67 Jan 30, 2047 4.35
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 104.35 0.00 11.55 Apr 24, 2043 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 104.28 0.00 13.35 Apr 15, 2050 4.50
FUNC FIRST UNITED CORP Financials Equity 104.23 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 104.20 0.00 14.04 May 15, 2052 3.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 104.20 0.00 14.67 Jan 15, 2051 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 104.20 0.00 11.48 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.20 0.00 9.66 Oct 15, 2040 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 104.13 0.00 14.32 Dec 01, 2049 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 104.05 0.00 13.45 Jun 01, 2054 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 104.05 0.00 9.53 Apr 01, 2040 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 104.05 0.00 15.02 Feb 01, 2051 3.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 104.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 103.98 0.00 8.14 Sep 01, 2037 6.25
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 103.91 0.00 9.30 Jun 30, 2039 5.85
VEL VELOCITY FINANCIAL INC Financials Equity 103.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.69 0.00 13.09 May 06, 2050 4.45
LENZ LENZ THERAPEUTICS INC Health Care Equity 103.64 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 103.64 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 103.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 103.61 0.00 14.74 Apr 15, 2058 4.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 103.56 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 103.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 103.39 0.00 14.54 Dec 15, 2051 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 103.32 0.00 13.02 Aug 15, 2047 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 103.32 0.00 11.80 May 15, 2044 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 103.32 0.00 15.02 Jul 01, 2055 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 103.32 0.00 13.84 Mar 15, 2055 5.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 103.09 0.00 12.62 Jul 01, 2046 4.20
020560 ASIANA AIRLINES INC Industrials Equity 103.07 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 103.07 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 103.07 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 102.95 0.00 11.65 Aug 15, 2045 4.95
D DOMINION RESOURCES INC Electric Fixed Income 102.95 0.00 8.42 Jun 15, 2038 7.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 102.95 0.00 9.18 Sep 19, 2042 6.75
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 102.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 102.87 0.00 12.14 Feb 01, 2043 3.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 102.87 0.00 9.37 Mar 01, 2039 4.55
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 102.87 0.00 10.20 Jan 15, 2043 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 102.80 0.00 11.92 Mar 01, 2045 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 102.80 0.00 10.21 Oct 01, 2041 5.30
KRT KARAT PACKAGING INC Industrials Equity 102.75 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 102.72 0.00 14.88 Nov 01, 2051 3.17
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 102.58 0.00 13.44 Feb 15, 2050 3.95
TRY TRY CASH Cash and/or Derivatives Cash 102.58 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 102.50 0.00 12.65 Sep 15, 2054 6.25
BSVN BANK7 CORP Financials Equity 102.45 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 102.30 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 102.28 0.00 15.30 Oct 01, 2051 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 102.21 0.00 13.35 May 04, 2047 4.00
PCYO PURE CYCLE CORP Utilities Equity 102.15 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 102.13 0.00 11.22 Jun 09, 2044 5.45
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 102.09 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 102.09 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 102.06 0.00 12.64 Jun 15, 2047 4.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.06 0.00 15.18 Feb 12, 2055 4.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 102.06 0.00 11.89 Feb 10, 2045 4.88
MVIS MICROVISION INC Information Technology Equity 102.00 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 101.98 0.00 16.01 Aug 01, 2052 2.70
OKE ONEOK INC Energy Fixed Income 101.98 0.00 12.23 Jul 13, 2047 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 101.84 0.00 13.23 Nov 01, 2053 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 101.84 0.00 12.17 Sep 01, 2054 5.95
CSX CSX CORP Transportation Fixed Income 101.76 0.00 15.52 Mar 01, 2068 4.65
L LOEWS CORPORATION Insurance Fixed Income 101.76 0.00 11.46 May 15, 2043 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 101.76 0.00 13.15 Feb 05, 2050 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 101.61 0.00 10.74 Apr 27, 2042 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 101.61 0.00 12.07 Sep 22, 2046 4.75
JELD JELD WEN HOLDING INC Industrials Equity 101.56 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 101.47 0.00 11.61 Nov 02, 2047 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 101.47 0.00 13.10 Jun 01, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 101.47 0.00 11.59 Nov 01, 2044 4.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 101.39 0.00 12.79 Sep 30, 2049 4.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 101.32 0.00 12.99 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 101.32 0.00 12.03 Aug 25, 2045 4.30
T AT&T INC Communications Fixed Income 101.24 0.00 8.45 Jan 15, 2038 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.17 0.00 11.04 Aug 21, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 101.17 0.00 9.43 Mar 30, 2039 4.50
137310 SD BIOSENSOR INC Health Care Equity 101.11 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 101.02 0.00 7.79 Nov 17, 2036 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 100.95 0.00 13.64 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.95 0.00 7.67 Jun 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 100.80 0.00 13.80 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 100.80 0.00 11.47 Jan 15, 2045 5.25
WYFI WHITEFIBER INC Information Technology Equity 100.66 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.65 0.00 13.25 Nov 15, 2046 3.40
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 100.58 0.00 9.84 Jan 15, 2041 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 100.58 0.00 10.54 Mar 06, 2042 4.88
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 100.51 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.50 0.00 13.38 May 15, 2049 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 100.43 0.00 13.52 May 15, 2053 5.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 100.43 0.00 9.81 May 12, 2041 6.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 100.43 0.00 15.44 Jan 15, 2052 2.95
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 100.37 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 100.36 0.00 12.54 Mar 15, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 100.36 0.00 15.18 Sep 15, 2051 2.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 100.28 0.00 7.86 Mar 01, 2038 8.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 100.28 0.00 11.60 Jun 01, 2044 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 100.21 0.00 11.20 Mar 01, 2044 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 100.21 0.00 12.32 Apr 15, 2045 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100.14 0.00 13.26 Nov 21, 2047 3.81
6533 ANDES TECHNOLOGY CORP Information Technology Equity 100.12 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 99.99 0.00 10.11 Oct 11, 2041 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 99.99 0.00 11.48 Jun 29, 2041 2.99
CRDA CRAWFORD CLASS A Financials Equity 99.92 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 99.91 0.00 10.04 Feb 01, 2041 5.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 99.84 0.00 13.42 Sep 15, 2054 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 99.77 0.00 11.30 Sep 15, 2042 3.75
AON AON CORP Insurance Fixed Income 99.69 0.00 9.49 Sep 30, 2040 6.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 99.69 0.00 11.68 Apr 15, 2048 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.69 0.00 14.77 May 13, 2050 3.35
225570 NEXON GAMES LTD Communication Equity 99.63 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 99.62 0.00 7.75 Feb 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 99.62 0.00 14.25 Sep 15, 2062 5.80
SEVN SEVEN HILLS REALTY TRUST Financials Equity 99.62 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 99.54 0.00 13.40 Sep 17, 2050 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.47 0.00 13.23 Nov 15, 2048 4.10
T AT&T INC Communications Fixed Income 99.40 0.00 9.60 Mar 29, 2041 6.25
MAS MASCO CORP Capital Goods Fixed Income 99.40 0.00 12.48 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 99.40 0.00 10.51 Sep 25, 2043 5.95
636 KLN LOGISTICS GROUP LTD Industrials Equity 99.33 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 99.33 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 99.32 0.00 11.80 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 99.32 0.00 11.68 Oct 07, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.25 0.00 15.28 Sep 01, 2051 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 99.25 0.00 13.42 Sep 15, 2054 5.55
OPRT OPORTUN FINANCIAL CORP Financials Equity 99.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.17 0.00 14.38 Mar 15, 2052 3.55
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 99.14 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 99.14 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 99.10 0.00 10.42 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 99.10 0.00 11.54 Aug 15, 2042 3.40
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 99.03 0.00 13.08 Jun 01, 2047 3.92
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 99.03 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 98.88 0.00 13.95 Aug 01, 2050 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 98.88 0.00 12.68 Mar 15, 2048 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.73 0.00 10.46 Sep 25, 2040 3.73
ALMU AELUMA INC Information Technology Equity 98.73 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 98.66 0.00 11.62 Feb 15, 2052 6.26
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 98.58 0.00 11.04 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 98.58 0.00 11.82 Sep 15, 2045 4.87
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 98.51 0.00 13.68 Apr 15, 2052 4.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 98.51 0.00 10.46 Mar 15, 2042 5.00
TBCH TURTLE BEACH CORP Information Technology Equity 98.43 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 98.36 0.00 11.22 Jun 01, 2045 5.80
NC NACCO INDUSTRIES INC CLASS A Energy Equity 98.28 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 98.28 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.21 0.00 14.40 Sep 23, 2051 3.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 98.21 0.00 13.22 Dec 05, 2047 3.80
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 98.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 98.14 0.00 15.21 Dec 15, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 98.14 0.00 11.28 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 98.14 0.00 10.57 Mar 27, 2040 3.25
NI NISOURCE INC Natural Gas Fixed Income 98.14 0.00 13.36 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 98.14 0.00 12.68 Feb 01, 2047 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.06 0.00 14.21 Apr 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 98.06 0.00 13.91 Oct 01, 2053 4.98
DE DEERE & CO Capital Goods Fixed Income 97.99 0.00 14.78 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 97.99 0.00 14.10 Apr 01, 2052 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 97.99 0.00 8.28 Nov 15, 2037 6.50
VTR VENTAS REALTY LP Reits Fixed Income 97.99 0.00 12.63 Apr 15, 2049 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 97.92 0.00 13.82 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.92 0.00 8.18 Apr 15, 2038 7.55
SLP SIMULATIONS PLUS INC Health Care Equity 97.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.69 0.00 9.04 Apr 01, 2039 5.96
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 97.69 0.00 13.18 Apr 08, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97.69 0.00 16.17 May 15, 2121 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.55 0.00 14.67 Dec 01, 2051 3.13
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 97.55 0.00 8.20 Jan 15, 2037 5.17
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 97.54 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 97.47 0.00 12.66 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 97.47 0.00 14.55 Sep 30, 2049 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 97.47 0.00 11.65 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 97.47 0.00 16.33 Aug 18, 2055 2.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 97.47 0.00 8.03 Oct 01, 2037 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 97.40 0.00 12.03 Nov 23, 2045 4.76
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.32 0.00 13.13 Apr 01, 2050 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 97.32 0.00 12.38 Aug 01, 2045 4.32
SO ALABAMA POWER CO Electric Fixed Income 97.25 0.00 8.63 May 15, 2038 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.25 0.00 10.02 Aug 15, 2042 6.25
XEL XCEL ENERGY INC Electric Fixed Income 97.25 0.00 14.06 Dec 01, 2049 3.50
MOIL MOIL LTD Materials Equity 97.18 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 97.18 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 97.18 0.00 7.31 May 15, 2067 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.18 0.00 10.55 Jun 01, 2041 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 97.03 0.00 10.89 Jun 15, 2043 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 97.03 0.00 11.74 Oct 01, 2045 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 96.88 0.00 14.32 Sep 02, 2051 3.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 96.81 0.00 12.93 Jul 20, 2053 6.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 96.81 0.00 13.38 Apr 03, 2050 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 96.81 0.00 13.18 Apr 01, 2049 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 96.73 0.00 13.93 Oct 17, 2049 3.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 96.69 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.66 0.00 12.31 May 25, 2048 5.09
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 96.66 0.00 11.31 Apr 01, 2045 5.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 96.66 0.00 11.60 Jan 15, 2043 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 96.59 0.00 14.52 Mar 15, 2064 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 96.59 0.00 10.39 Aug 15, 2041 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.51 0.00 11.96 Nov 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 96.51 0.00 12.95 Mar 15, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 96.51 0.00 14.43 Sep 15, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 96.51 0.00 13.19 Jun 15, 2048 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 96.44 0.00 10.93 Jun 30, 2043 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 96.29 0.00 15.81 Jan 24, 2077 4.85
BRKHEC PACIFICORP Electric Fixed Income 96.29 0.00 7.77 Aug 01, 2036 6.10
BPRN PRINCETON BANCORP INC Financials Equity 96.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 96.14 0.00 13.20 Apr 01, 2053 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 96.14 0.00 14.59 Mar 01, 2050 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 96.14 0.00 12.99 Sep 12, 2047 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.07 0.00 11.46 Jun 01, 2041 2.95
6080 M&A CAPITAL PARTNERS LTD Financials Equity 96.06 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 95.99 0.00 8.15 Jun 01, 2037 6.15
SPGI S&P GLOBAL INC Technology Fixed Income 95.92 0.00 15.67 Mar 01, 2062 3.90
JCAP JEFFERSON CAPITAL INC Financials Equity 95.91 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 95.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 95.77 0.00 13.55 May 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 95.77 0.00 11.76 May 15, 2046 5.15
SURYAROSNI SURYA ROSHNI LTD Materials Equity 95.71 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 95.71 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 95.70 0.00 7.50 May 15, 2036 6.70
EQR ERP OPERATING LP Reits Fixed Income 95.70 0.00 11.97 Jun 01, 2045 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 95.62 0.00 15.29 Jan 15, 2051 2.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.55 0.00 10.98 Feb 01, 2043 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 95.55 0.00 10.86 Jan 09, 2043 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 95.55 0.00 13.08 Apr 01, 2048 4.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 95.46 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 95.33 0.00 12.72 Mar 15, 2049 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 95.25 0.00 13.15 Jun 15, 2048 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 95.25 0.00 12.17 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.25 0.00 12.57 Mar 01, 2046 3.80
6606 NEW HORIZON HEALTH LTD Health Care Equity 95.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.11 0.00 10.74 Dec 15, 2041 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 95.11 0.00 13.85 May 01, 2050 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 95.03 0.00 13.30 Sep 15, 2052 5.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 95.03 0.00 11.99 Feb 15, 2049 5.57
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 95.01 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 95.01 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 94.96 0.00 13.34 Aug 15, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 94.96 0.00 11.58 Apr 11, 2043 4.00
AEP OHIO POWER CO Electric Fixed Income 94.88 0.00 12.89 Apr 01, 2048 4.15
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 94.86 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94.74 0.00 9.81 Jun 15, 2040 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 94.74 0.00 11.44 Feb 15, 2045 4.68
AET AETNA INC Insurance Fixed Income 94.59 0.00 11.18 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 94.59 0.00 14.18 May 01, 2050 3.45
FC FRANKLIN COVEY Industrials Equity 94.57 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 94.57 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 94.44 0.00 13.39 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.44 0.00 15.72 Nov 15, 2059 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 94.44 0.00 12.34 Mar 15, 2045 3.70
PLD PROLOGIS LP Reits Fixed Income 94.44 0.00 16.09 Oct 15, 2050 2.13
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 94.42 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 94.37 0.00 11.57 Mar 11, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 94.29 0.00 13.93 Apr 27, 2051 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 94.29 0.00 9.26 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.29 0.00 14.02 Jan 01, 2056 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 94.29 0.00 13.99 Jun 01, 2052 4.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 94.24 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 94.24 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 94.24 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 94.14 0.00 12.89 Oct 01, 2047 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.14 0.00 11.37 May 15, 2043 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.07 0.00 11.36 Jun 15, 2041 3.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 94.07 0.00 8.52 Jun 15, 2038 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.00 0.00 13.69 Jun 15, 2049 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.00 0.00 8.96 Feb 01, 2039 6.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 94.00 0.00 11.26 Feb 01, 2044 5.30
MFIN MEDALLION FINANCIAL CORP Financials Equity 93.97 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 93.97 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 93.92 0.00 11.86 Jul 01, 2045 5.02
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 93.92 0.00 8.00 Mar 15, 2037 6.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 93.92 0.00 13.89 Jun 11, 2051 3.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 93.85 0.00 11.30 Jun 01, 2043 4.40
T AT&T INC Communications Fixed Income 93.78 0.00 9.52 Mar 01, 2041 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 93.78 0.00 16.32 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 93.78 0.00 15.33 Apr 27, 2050 2.55
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 93.74 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 93.74 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 93.70 0.00 10.19 Oct 23, 2043 6.63
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 93.48 0.00 11.83 May 19, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 93.48 0.00 15.01 Oct 01, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 93.48 0.00 9.28 Oct 01, 2039 5.76
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 93.41 0.00 11.93 Apr 30, 2049 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 93.33 0.00 10.85 Jul 01, 2042 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 93.33 0.00 10.94 Mar 15, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.33 0.00 11.79 Jan 14, 2042 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 93.26 0.00 14.88 Mar 15, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 93.26 0.00 11.66 May 15, 2044 4.35
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 93.23 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 93.11 0.00 13.40 Jun 01, 2054 5.85
KINS KINGSTONE COMPANIES INC Financials Equity 93.08 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 93.08 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 92.96 0.00 9.10 Oct 01, 2037 3.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 92.96 0.00 13.47 Aug 15, 2049 3.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 92.89 0.00 13.16 Dec 01, 2052 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.89 0.00 9.71 Jul 15, 2040 5.76
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.81 0.00 14.91 Sep 30, 2050 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 92.81 0.00 10.91 Jan 15, 2045 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 92.81 0.00 13.57 Jul 31, 2053 5.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 92.81 0.00 10.99 Aug 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 92.81 0.00 14.83 Sep 15, 2050 2.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 92.74 0.00 10.52 Nov 15, 2039 3.11
STRS STRATUS PROPERTIES INC Real Estate Equity 92.63 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 92.59 0.00 12.68 Mar 04, 2049 4.49
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 92.59 0.00 13.38 Jun 15, 2049 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 92.52 0.00 14.29 Mar 15, 2050 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 92.52 0.00 13.11 Aug 15, 2051 4.16
PLTK PLAYTIKA HOLDING CORP Communication Equity 92.49 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 92.44 0.00 9.62 Sep 01, 2040 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.44 0.00 14.59 Nov 03, 2055 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 92.37 0.00 12.47 Nov 15, 2047 4.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 92.30 0.00 13.17 Jul 01, 2047 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 92.30 0.00 10.59 Aug 15, 2041 4.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 92.22 0.00 12.10 Sep 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 92.22 0.00 12.84 May 15, 2046 3.75
ELV WELLPOINT INC Insurance Fixed Income 92.22 0.00 13.52 Aug 15, 2054 4.85
AEP OHIO POWER CO Electric Fixed Income 92.15 0.00 13.40 Jun 01, 2049 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 92.07 0.00 12.97 Sep 15, 2048 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 92.07 0.00 14.71 Sep 30, 2051 3.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 92.00 0.00 13.33 Sep 06, 2049 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 91.93 0.00 12.66 Nov 01, 2047 4.30
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 91.89 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 91.85 0.00 12.30 Sep 15, 2046 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 91.85 0.00 13.13 Sep 15, 2048 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.85 0.00 8.19 May 01, 2037 5.80
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 91.78 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.78 0.00 9.63 Nov 15, 2039 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.70 0.00 14.43 Aug 01, 2049 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 91.70 0.00 14.18 Feb 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.70 0.00 12.42 Nov 15, 2045 4.05
9039 SAKAI MOVING SERVICE LTD Industrials Equity 91.69 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.63 0.00 13.78 Sep 10, 2049 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 91.63 0.00 11.78 Mar 15, 2045 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 91.63 0.00 13.18 Oct 01, 2054 5.70
TBRG TRUBRIDGE INC Health Care Equity 91.59 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 91.44 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 91.29 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 91.26 0.00 12.98 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 91.26 0.00 8.73 May 15, 2038 5.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 91.19 0.00 10.65 Apr 15, 2042 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 91.11 0.00 10.45 Oct 01, 2043 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 91.11 0.00 9.74 Jun 01, 2040 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.11 0.00 11.16 Feb 15, 2042 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 91.04 0.00 12.77 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.04 0.00 11.88 Aug 01, 2042 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 90.96 0.00 9.06 Jun 21, 2038 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 90.96 0.00 14.12 Apr 15, 2050 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.89 0.00 13.98 May 15, 2050 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 90.82 0.00 13.66 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.82 0.00 9.71 Jun 15, 2040 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.74 0.00 7.99 Nov 15, 2036 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 90.74 0.00 10.67 Mar 10, 2040 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 90.67 0.00 13.31 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.67 0.00 14.26 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 90.67 0.00 16.06 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 90.67 0.00 13.25 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 90.67 0.00 12.54 Sep 01, 2047 4.45
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 90.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.52 0.00 11.44 Mar 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.52 0.00 11.16 May 01, 2042 3.95
GLW CORNING INC Technology Fixed Income 90.37 0.00 14.80 Nov 15, 2068 5.85
DIS WALT DISNEY CO Communications Fixed Income 90.37 0.00 10.88 Dec 01, 2045 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 90.37 0.00 12.60 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 90.37 0.00 8.24 Jul 01, 2037 6.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 90.37 0.00 8.39 Dec 01, 2037 6.25
2300 SAUDI PAPER MANUFACTURING Materials Equity 90.31 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 90.31 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 90.30 0.00 10.77 Oct 16, 2043 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 90.30 0.00 14.80 Sep 17, 2051 3.08
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 90.30 0.00 16.61 Nov 15, 2061 3.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 90.15 0.00 12.38 Feb 15, 2045 3.44
LDI LOANDEPOT INC CLASS A Financials Equity 90.11 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 90.00 0.00 12.97 Mar 01, 2048 4.10
MRBK MERIDIAN CORP Financials Equity 89.96 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 89.93 0.00 8.61 May 15, 2038 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.86 0.00 9.41 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 89.86 0.00 10.64 Mar 22, 2042 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 89.86 0.00 14.30 Aug 15, 2051 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 89.71 0.00 15.00 Jul 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 89.71 0.00 10.28 Jan 15, 2042 5.75
FDX FEDEX CORP Transportation Fixed Income 89.71 0.00 12.84 May 15, 2050 5.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 89.66 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 89.63 0.00 10.45 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.63 0.00 14.81 May 15, 2058 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 89.63 0.00 10.59 Aug 16, 2041 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 89.63 0.00 12.02 Jun 15, 2045 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 89.56 0.00 11.77 Oct 15, 2044 4.40
4974 TAKARA BIO INC Health Care Equity 89.51 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 89.51 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 89.49 0.00 12.25 Apr 26, 2047 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 89.41 0.00 13.18 Feb 15, 2055 5.81
PDYN PALLADYNE AI CORP Industrials Equity 89.36 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 89.34 0.00 13.96 May 17, 2051 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 89.34 0.00 11.10 Oct 16, 2043 5.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 89.33 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 89.33 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 89.33 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.26 0.00 13.68 Feb 25, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89.26 0.00 11.37 Dec 15, 2043 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 89.19 0.00 14.40 Dec 01, 2049 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 89.19 0.00 13.60 May 13, 2050 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 89.04 0.00 13.02 Mar 21, 2049 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 88.97 0.00 14.93 Apr 01, 2050 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 88.97 0.00 11.34 Jun 01, 2044 4.87
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 88.89 0.00 11.66 May 01, 2046 4.97
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 88.89 0.00 13.51 Jun 15, 2051 3.60
FDX FEDEX CORP Transportation Fixed Income 88.89 0.00 12.80 Feb 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 88.89 0.00 7.63 Jun 01, 2036 6.25
6962 ITH CORP Information Technology Equity 88.84 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 88.84 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.82 0.00 13.20 Oct 01, 2052 5.35
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 88.77 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 88.77 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 88.75 0.00 11.08 Dec 01, 2044 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 88.75 0.00 14.31 Apr 01, 2052 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.75 0.00 13.05 May 15, 2048 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 88.67 0.00 8.37 Jun 15, 2039 9.25
MG MISTRAS GROUP INC Industrials Equity 88.62 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 88.60 0.00 11.63 Dec 01, 2042 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 88.60 0.00 16.40 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 88.60 0.00 7.49 Mar 15, 2036 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 88.52 0.00 13.98 Feb 13, 2056 5.65
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 88.52 0.00 12.56 Jan 15, 2049 5.15
XYL XYLEM INC Capital Goods Fixed Income 88.52 0.00 12.43 Nov 01, 2046 4.38
III INFORMATION SERVICES GROUP INC Information Technology Equity 88.47 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 88.47 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 88.45 0.00 10.24 Sep 01, 2041 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 88.45 0.00 12.73 Dec 01, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 88.38 0.00 11.08 Jun 15, 2043 4.60
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 88.32 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 88.30 0.00 12.89 Sep 15, 2048 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 88.23 0.00 12.77 Oct 15, 2046 3.90
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 88.17 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 88.15 0.00 11.29 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.15 0.00 15.09 Feb 01, 2055 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.15 0.00 14.25 Dec 01, 2049 3.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 88.08 0.00 12.23 Jan 25, 2047 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 88.08 0.00 10.98 Jan 15, 2048 5.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 88.02 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 88.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 87.93 0.00 12.65 Mar 12, 2055 6.04
WRB WR BERKLEY CORP Insurance Fixed Income 87.93 0.00 7.86 Feb 15, 2037 6.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 87.93 0.00 8.46 Apr 01, 2038 6.30
HRTX HERON THERAPEUTICS INC Health Care Equity 87.88 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 87.88 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 87.86 0.00 15.34 Mar 15, 2051 2.63
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 87.85 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 87.85 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 87.85 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.78 0.00 14.32 Feb 01, 2052 3.65
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 87.73 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 87.64 0.00 13.04 Jun 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.56 0.00 14.54 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 87.56 0.00 13.18 Mar 15, 2053 5.50
FCCO FIRST COMMUNITY CORP Financials Equity 87.43 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 87.43 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.41 0.00 13.74 Jun 01, 2052 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 87.41 0.00 14.35 Apr 06, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 87.41 0.00 12.83 Aug 20, 2048 4.45
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 87.36 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 87.27 0.00 17.71 Aug 15, 2060 2.30
DTE DTE ELECTRIC CO Electric Fixed Income 87.19 0.00 12.84 Jun 01, 2046 3.70
NOKIA NOKIA OYJ Technology Fixed Income 87.12 0.00 8.78 May 15, 2039 6.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 87.12 0.00 4.87 Feb 25, 2037 6.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 87.05 0.00 11.69 Nov 15, 2042 3.60
DIS WALT DISNEY CO Communications Fixed Income 86.97 0.00 11.80 Oct 15, 2045 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 86.97 0.00 13.09 Dec 01, 2052 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.97 0.00 11.95 Oct 22, 2044 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 86.90 0.00 14.20 Apr 15, 2050 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 86.90 0.00 7.99 Dec 15, 2037 7.77
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 86.90 0.00 13.50 May 15, 2055 5.75
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 86.87 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 86.82 0.00 8.30 Jun 15, 2037 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 86.75 0.00 12.56 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.75 0.00 14.09 Nov 01, 2049 3.40
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 86.69 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.68 0.00 11.13 Aug 15, 2043 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 86.60 0.00 12.98 Dec 01, 2053 6.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 86.60 0.00 11.52 Jun 01, 2045 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.53 0.00 14.32 Nov 15, 2049 3.20
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 86.38 0.00 11.57 May 18, 2045 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 86.38 0.00 8.21 Feb 01, 2037 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.38 0.00 14.22 Apr 15, 2050 3.32
WRB WR BERKLEY CORPORATION Insurance Fixed Income 86.31 0.00 13.66 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 86.31 0.00 13.23 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.31 0.00 10.00 May 15, 2041 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.31 0.00 11.64 May 19, 2050 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 86.23 0.00 10.27 Jun 01, 2041 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 86.23 0.00 16.03 Apr 01, 2060 3.70
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 86.16 0.00 13.71 Jul 30, 2046 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 86.01 0.00 13.05 Sep 15, 2047 3.92
IMMR IMMERSION CORP Information Technology Equity 85.94 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 85.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.79 0.00 16.49 Nov 20, 2060 3.00
SNWV SANUWAVE HEALTH INC Health Care Equity 85.79 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 85.71 0.00 11.20 Jul 15, 2044 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 85.64 0.00 10.87 Nov 01, 2042 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.64 0.00 13.43 Dec 01, 2047 3.60
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 85.50 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 85.49 0.00 15.16 May 15, 2060 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 85.42 0.00 13.55 Dec 01, 2054 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 85.42 0.00 11.79 Feb 12, 2046 5.55
001720 SHINYOUNG SECURITIES LTD Financials Equity 85.40 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 85.27 0.00 10.80 Mar 26, 2042 4.54
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 85.27 0.00 11.71 Feb 15, 2045 4.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 85.20 0.00 16.30 Jul 01, 2051 2.29
LOVE LOVESAC COMPANY Consumer Discretionary Equity 85.20 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 84.97 0.00 15.40 Sep 15, 2051 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 84.90 0.00 13.59 Sep 10, 2050 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 84.90 0.00 11.52 Apr 16, 2043 4.02
ALTI ALTI GLOBAL INC CLASS A Financials Equity 84.90 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 84.90 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 84.83 0.00 9.71 Mar 01, 2041 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 84.60 0.00 13.80 Jan 15, 2054 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 84.53 0.00 12.44 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.53 0.00 13.71 Oct 01, 2049 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.53 0.00 13.07 Jun 15, 2048 4.22
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 84.46 0.00 11.54 Jun 01, 2041 2.85
NFLX NETFLIX INC Communications Fixed Income 84.46 0.00 13.52 Aug 15, 2054 5.40
MMM 3M CO MTN Capital Goods Fixed Income 84.46 0.00 13.29 Sep 19, 2046 3.13
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 84.42 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 84.42 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 84.31 0.00 14.43 Apr 01, 2054 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 84.31 0.00 11.26 Sep 15, 2042 3.90
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 84.31 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 84.31 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.23 0.00 10.71 Nov 15, 2043 5.80
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 84.17 0.00 0.00 Dec 31, 2049 3.64
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 84.16 0.00 10.48 Apr 01, 2042 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 84.16 0.00 18.45 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 84.16 0.00 12.62 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.16 0.00 13.58 May 01, 2049 3.85
OABI OMNIAB INC Health Care Equity 84.16 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 84.09 0.00 15.49 Jun 15, 2051 2.65
HUM HUMANA INC Insurance Fixed Income 84.01 0.00 8.11 Jun 15, 2038 8.15
KSB KSB LTD Industrials Equity 83.93 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 83.86 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 83.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.79 0.00 14.66 Feb 22, 2064 5.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 83.79 0.00 9.88 Aug 15, 2040 4.85
SO GEORGIA POWER CO Electric Fixed Income 83.72 0.00 11.26 Mar 15, 2043 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.72 0.00 11.66 Apr 27, 2045 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.72 0.00 14.08 Mar 12, 2050 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 83.72 0.00 12.10 Mar 01, 2045 4.10
FXNC FIRST NATIONAL CORP Financials Equity 83.71 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 83.71 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.64 0.00 10.59 Mar 15, 2042 4.75
GLW CORNING INC Technology Fixed Income 83.57 0.00 10.66 Mar 15, 2042 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 83.57 0.00 12.83 May 15, 2047 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.50 0.00 13.15 Jun 15, 2049 4.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 83.50 0.00 8.82 Nov 30, 2039 8.00
INDIACEM INDIA CEMENTS LTD Materials Equity 83.44 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 83.44 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 83.44 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 83.44 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 83.42 0.00 9.15 Jan 15, 2040 7.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 83.42 0.00 14.67 Jun 27, 2050 3.02
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 83.35 0.00 13.35 May 15, 2052 5.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 83.27 0.00 9.24 Mar 15, 2040 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.20 0.00 11.08 Aug 01, 2043 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 83.13 0.00 12.77 Apr 15, 2048 4.60
VUZI VUZIX CORP Information Technology Equity 83.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 83.05 0.00 11.22 Jul 15, 2043 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.05 0.00 9.77 Dec 15, 2040 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.98 0.00 12.30 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.98 0.00 11.94 Sep 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.98 0.00 9.04 May 15, 2039 6.25
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 82.82 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 82.76 0.00 11.86 Jul 01, 2044 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 82.68 0.00 13.67 Mar 25, 2050 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 82.68 0.00 10.44 Mar 19, 2040 3.50
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 82.67 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 82.67 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.61 0.00 9.14 Jun 01, 2039 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 82.61 0.00 11.95 Aug 15, 2045 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 82.53 0.00 7.71 Oct 01, 2036 6.35
HUM HUMANA INC Insurance Fixed Income 82.53 0.00 10.82 Dec 01, 2042 4.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 82.46 0.00 11.55 Mar 30, 2044 4.38
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 82.46 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 82.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 82.39 0.00 8.18 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 82.39 0.00 7.37 Apr 01, 2036 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.39 0.00 11.40 Sep 01, 2042 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 82.39 0.00 12.79 May 15, 2046 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.24 0.00 14.49 Oct 01, 2049 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 82.16 0.00 11.51 Jul 15, 2042 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 82.16 0.00 13.80 May 28, 2051 3.75
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 82.08 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 82.02 0.00 10.81 Mar 15, 2042 4.05
BANK BANK ALADIN SYARIAH Financials Equity 81.97 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 81.94 0.00 14.82 Mar 09, 2052 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 81.94 0.00 14.78 Nov 15, 2052 3.75
XEL XCEL ENERGY INC Electric Fixed Income 81.87 0.00 7.62 Jul 01, 2036 6.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.79 0.00 11.45 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.79 0.00 11.92 Jun 15, 2044 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 81.65 0.00 11.69 Apr 25, 2044 4.35
POWW OUTDOOR HOLDING Consumer Discretionary Equity 81.63 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 81.57 0.00 15.00 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 81.57 0.00 13.83 Jun 01, 2052 4.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 81.50 0.00 11.30 Jun 15, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 81.50 0.00 14.52 Jan 15, 2051 3.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 81.47 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 81.47 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.42 0.00 14.26 Mar 25, 2050 3.60
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 81.35 0.00 11.11 Sep 15, 2043 4.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.20 0.00 12.27 Mar 15, 2048 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 81.13 0.00 13.27 Jul 29, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.05 0.00 14.01 Jun 01, 2051 3.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 80.98 0.00 7.83 Oct 15, 2036 5.95
MCO MOODYS CORPORATION Technology Fixed Income 80.98 0.00 12.73 Dec 17, 2048 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 80.98 0.00 7.61 Jul 15, 2036 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.91 0.00 9.69 Jan 15, 2041 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.91 0.00 15.92 Aug 12, 2051 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 80.91 0.00 10.17 Oct 25, 2040 5.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 80.89 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 80.83 0.00 14.57 May 01, 2051 3.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 80.78 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 80.76 0.00 11.37 Apr 01, 2043 4.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 80.76 0.00 9.52 Jun 15, 2040 6.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 80.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.69 0.00 13.69 Aug 01, 2053 5.45
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 80.61 0.00 10.87 Nov 15, 2043 5.62
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 80.59 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 80.54 0.00 14.90 Jun 15, 2052 3.35
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 80.49 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 80.46 0.00 11.89 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 80.46 0.00 14.26 Jan 18, 2052 3.59
KCN KINROSS GOLD CORP Basic Industry Fixed Income 80.46 0.00 9.39 Sep 01, 2041 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.46 0.00 14.87 Mar 01, 2051 3.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 80.39 0.00 12.75 May 15, 2055 6.58
PBFS PIONEER BANCORP INC Financials Equity 80.29 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 80.24 0.00 16.83 Jan 01, 2114 4.86
PSD PUGET SOUND ENERGY INC Electric Fixed Income 80.24 0.00 7.92 Mar 15, 2037 6.27
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 80.17 0.00 10.74 Apr 01, 2044 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 80.09 0.00 12.72 Dec 01, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 80.09 0.00 15.70 Jul 01, 2055 3.38
EXC PECO ENERGY CO Electric Fixed Income 80.09 0.00 11.91 Oct 01, 2044 4.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 80.09 0.00 8.29 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.09 0.00 16.24 Feb 14, 2072 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 80.02 0.00 11.56 Dec 15, 2042 3.80
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.87 0.00 12.04 Sep 15, 2048 5.65
NUE NUCOR CORP Basic Industry Fixed Income 79.87 0.00 11.13 Aug 01, 2043 5.20
BOOM DMC GLOBAL INC Energy Equity 79.85 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 79.72 0.00 10.88 Nov 15, 2040 3.27
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 79.72 0.00 11.28 Jul 15, 2043 4.75
ASC ASCOPIAVE Utilities Equity 79.68 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 79.65 0.00 12.63 Nov 01, 2046 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.65 0.00 13.44 Jun 01, 2053 5.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 79.58 0.00 15.13 Feb 07, 2050 2.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 79.50 0.00 13.40 Mar 15, 2054 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 79.43 0.00 15.27 Apr 01, 2077 4.90
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 79.28 0.00 13.54 Nov 15, 2053 4.85
CTEV CLARITEV CORP CLASS A Health Care Equity 79.25 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 79.25 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 79.21 0.00 10.63 Nov 29, 2043 5.40
SO SOUTHERN POWER CO Electric Fixed Income 79.21 0.00 11.04 Jul 15, 2043 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.13 0.00 15.15 Sep 15, 2051 2.89
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 79.10 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 79.10 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 79.10 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 79.10 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 79.06 0.00 15.64 Jul 16, 2050 2.45
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 79.02 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 78.98 0.00 10.70 Sep 30, 2043 5.70
BNTC BENITEC BIOPHARMA INC Health Care Equity 78.95 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 78.95 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 78.95 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 78.91 0.00 13.83 Apr 01, 2050 3.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 78.84 0.00 13.77 Jun 15, 2050 4.00
T AT&T INC Communications Fixed Income 78.76 0.00 10.40 Mar 15, 2042 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 78.76 0.00 11.85 Nov 21, 2044 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 78.76 0.00 14.83 May 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.69 0.00 16.39 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.69 0.00 7.53 Jun 15, 2036 6.72
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 78.61 0.00 13.28 Sep 15, 2055 5.95
INNV INNOVAGE HOLDING CORP Health Care Equity 78.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 78.39 0.00 14.92 Jun 01, 2060 4.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 78.39 0.00 11.39 Mar 18, 2043 4.20
LEGH LEGACY HOUSING Consumer Discretionary Equity 78.36 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 78.32 0.00 14.21 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.32 0.00 10.52 Jun 01, 2042 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 78.32 0.00 12.20 Mar 01, 2049 5.38
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 78.32 0.00 13.79 Apr 01, 2052 4.06
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 78.21 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 78.10 0.00 13.63 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 78.10 0.00 13.47 Sep 15, 2052 4.95
DOMO DOMO INC CLASS B Information Technology Equity 78.06 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 78.02 0.00 10.61 Sep 01, 2042 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.95 0.00 13.67 Oct 13, 2055 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 77.95 0.00 9.81 Jul 15, 2040 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.87 0.00 14.52 Feb 01, 2052 3.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 77.80 0.00 11.68 Sep 01, 2041 2.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.73 0.00 8.12 Jun 15, 2037 6.38
AEP AEP TEXAS INC Electric Fixed Income 77.65 0.00 13.09 May 01, 2049 4.15
T AT&T INC Communications Fixed Income 77.65 0.00 8.67 Feb 15, 2039 6.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 77.65 0.00 12.98 Mar 01, 2049 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 77.65 0.00 9.18 Mar 30, 2040 6.63
FCAP FIRST CAPITAL INC Financials Equity 77.62 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 77.47 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 77.43 0.00 13.17 May 01, 2049 4.28
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 77.43 0.00 11.34 Aug 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.43 0.00 11.27 Mar 15, 2043 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 77.36 0.00 12.87 Aug 15, 2046 3.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 77.28 0.00 12.79 Jun 15, 2047 4.20
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 77.21 0.00 8.34 Aug 07, 2037 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 77.14 0.00 9.85 Jul 24, 2039 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.06 0.00 13.07 Sep 30, 2047 3.80
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 76.99 0.00 10.95 Sep 16, 2044 5.75
AON AON CORP Insurance Fixed Income 76.99 0.00 14.93 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.99 0.00 13.13 Sep 15, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 76.99 0.00 14.39 Apr 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 76.99 0.00 12.44 Apr 15, 2045 3.65
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 76.91 0.00 7.21 Mar 15, 2056 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76.91 0.00 12.05 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 76.91 0.00 15.75 Feb 15, 2098 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.91 0.00 11.61 Jan 01, 2043 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 76.91 0.00 10.83 Jan 15, 2043 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.84 0.00 15.09 Oct 01, 2050 2.81
WMT WALMART INC Consumer Cyclical Fixed Income 76.84 0.00 11.82 Apr 22, 2044 4.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 76.77 0.00 11.39 Sep 15, 2044 4.90
HUMA HUMACYTE INC Health Care Equity 76.72 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.69 0.00 14.30 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.62 0.00 14.55 Jan 01, 2050 3.15
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 76.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.54 0.00 7.51 Mar 15, 2036 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 76.54 0.00 13.22 Feb 01, 2048 3.85
DOV DOVER CORP Capital Goods Fixed Income 76.47 0.00 8.32 Mar 15, 2038 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 76.40 0.00 13.28 Apr 15, 2053 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 76.40 0.00 13.94 Mar 09, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 76.32 0.00 9.95 Oct 01, 2041 6.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 76.25 0.00 13.48 Jan 22, 2050 4.25
AXASA AXA SA 144A Insurance Fixed Income 76.10 0.00 24.58 Dec 31, 2079 6.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 76.10 0.00 7.64 Jul 15, 2036 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 76.10 0.00 9.52 Mar 15, 2041 6.50
UIS UNISYS CORP Information Technology Equity 75.98 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 75.88 0.00 5.90 Dec 01, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 75.88 0.00 11.14 Oct 15, 2043 4.80
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 75.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.66 0.00 11.57 May 15, 2043 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.66 0.00 13.01 May 15, 2047 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.66 0.00 16.14 Jul 15, 2056 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.58 0.00 13.75 Oct 15, 2049 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 75.58 0.00 12.49 Jun 01, 2047 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.58 0.00 14.37 Aug 08, 2049 3.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 75.58 0.00 9.11 Apr 01, 2040 6.60
RGCO RGC RESOURCES INC Utilities Equity 75.53 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 75.51 0.00 7.89 Jan 15, 2045 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 75.51 0.00 14.67 Aug 01, 2050 3.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 75.43 0.00 11.67 Dec 15, 2044 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 75.36 0.00 7.94 Aug 15, 2037 6.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 75.36 0.00 12.23 Mar 15, 2049 5.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 75.36 0.00 12.33 Feb 15, 2048 4.55
OGS ONE GAS INC Natural Gas Fixed Income 75.29 0.00 12.97 Nov 01, 2048 4.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 75.24 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 75.24 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 75.21 0.00 12.77 Oct 01, 2047 3.74
KR KROGER CO Consumer Non-Cyclical Fixed Income 75.14 0.00 10.50 Apr 15, 2042 5.00
EVCM EVERCOMMERCE INC Information Technology Equity 75.09 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 75.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 75.06 0.00 15.24 May 28, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 75.06 0.00 17.31 Jul 01, 2116 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.99 0.00 11.34 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 74.99 0.00 14.23 Aug 15, 2050 3.36
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 74.94 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 74.94 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 74.94 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 74.84 0.00 13.68 Oct 01, 2053 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 74.84 0.00 11.32 Oct 01, 2044 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 74.69 0.00 13.11 Mar 15, 2049 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 74.62 0.00 13.35 Sep 15, 2049 4.05
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 74.62 0.00 13.65 Sep 15, 2049 3.65
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 74.49 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 74.47 0.00 12.09 Apr 01, 2045 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.32 0.00 10.12 May 15, 2041 5.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 74.32 0.00 12.47 Apr 15, 2048 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.25 0.00 14.39 Apr 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 74.25 0.00 11.54 Aug 19, 2041 2.75
AARD AARDVARK THERAPEUTICS INC Health Care Equity 74.20 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 74.18 0.00 11.88 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.18 0.00 10.16 Feb 01, 2041 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 74.18 0.00 13.93 Mar 07, 2052 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 74.10 0.00 14.13 Mar 01, 2050 3.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 73.90 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 73.75 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 73.73 0.00 11.42 Feb 15, 2042 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 73.73 0.00 11.50 Aug 12, 2043 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 73.66 0.00 16.36 Aug 06, 2050 2.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 73.66 0.00 15.79 Oct 01, 2055 2.83
WAUNIV The Washington University Industrial Other Fixed Income 73.66 0.00 16.58 Apr 15, 2122 4.35
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 73.62 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 73.62 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 73.60 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 73.59 0.00 10.94 Jan 30, 2043 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 73.59 0.00 13.66 Dec 15, 2049 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.51 0.00 12.34 Dec 15, 2046 4.42
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73.44 0.00 13.67 Oct 25, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 73.44 0.00 14.15 Oct 01, 2049 3.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 73.36 0.00 8.07 Jul 01, 2037 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.29 0.00 13.42 Sep 25, 2050 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.22 0.00 12.50 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 73.22 0.00 8.27 Oct 15, 2038 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.22 0.00 13.14 May 01, 2048 4.05
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 72.92 0.00 15.12 Sep 15, 2051 2.90
MPTI M TRON INDUSTRIES INC Information Technology Equity 72.86 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 72.85 0.00 10.78 Mar 01, 2041 3.38
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 72.77 0.00 12.84 Feb 21, 2048 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 72.77 0.00 15.20 Oct 01, 2051 2.94
ALEC ALECTOR INC Health Care Equity 72.71 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 72.71 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 72.71 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 72.70 0.00 13.48 Oct 15, 2049 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.70 0.00 14.47 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 72.70 0.00 14.34 Apr 24, 2050 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.70 0.00 10.47 May 15, 2041 4.85
001570 KUM YANG LTD Materials Equity 72.64 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 72.64 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 72.62 0.00 12.13 Jun 15, 2046 4.80
SKYX SKYX PLATFORMS CORP Industrials Equity 72.56 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 72.55 0.00 12.72 Sep 15, 2046 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 72.55 0.00 15.58 Oct 15, 2050 2.52
RF REGIONS BANK MTN Banking Fixed Income 72.55 0.00 8.11 Jun 26, 2037 6.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 72.48 0.00 11.13 Nov 01, 2043 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 72.48 0.00 13.51 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 72.48 0.00 13.88 Sep 30, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 72.48 0.00 11.28 Nov 18, 2044 5.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 72.40 0.00 13.56 Nov 15, 2048 3.79
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 72.33 0.00 13.50 Aug 01, 2047 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 72.33 0.00 9.40 Nov 30, 2039 5.75
MDWD MEDIWOUND LTD Health Care Equity 72.26 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 72.15 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 72.11 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 72.11 0.00 12.94 Jul 01, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 72.11 0.00 10.39 Nov 15, 2041 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 71.96 0.00 12.49 Dec 01, 2045 4.13
HAL HALLIBURTON COMPANY Energy Fixed Income 71.88 0.00 10.61 Nov 15, 2041 4.50
KLAC KLA CORP Technology Fixed Income 71.88 0.00 12.66 Mar 15, 2049 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 71.81 0.00 13.43 Mar 25, 2052 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 71.81 0.00 8.87 Dec 15, 2038 6.38
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 71.74 0.00 5.44 Aug 31, 2036 3.54
WRB WR BERKLEY CORPORATION Insurance Fixed Income 71.66 0.00 11.69 Aug 01, 2044 4.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 71.59 0.00 11.31 Sep 01, 2044 5.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 71.52 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 71.51 0.00 8.06 Mar 01, 2039 8.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 71.51 0.00 9.72 Apr 01, 2041 5.95
CSX CSX CORP Transportation Fixed Income 71.37 0.00 15.82 May 15, 2051 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 71.37 0.00 12.93 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 71.37 0.00 12.37 Feb 01, 2045 3.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 71.29 0.00 13.04 Feb 26, 2054 5.87
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 71.22 0.00 14.41 Jun 01, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 71.22 0.00 15.00 Mar 15, 2051 2.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 71.14 0.00 11.20 Dec 14, 2046 3.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.14 0.00 12.96 Aug 15, 2047 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.14 0.00 11.98 Dec 15, 2044 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 71.07 0.00 15.50 Dec 15, 2051 2.85
BKKT BAKKT INC CLASS A Financials Equity 70.93 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 70.92 0.00 12.90 Apr 15, 2048 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.92 0.00 15.47 Aug 08, 2056 3.95
TTGT TECHTARGET INC Communication Equity 70.78 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 70.78 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.78 0.00 10.09 Jul 01, 2042 4.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 70.78 0.00 14.21 Mar 01, 2052 3.96
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 70.78 0.00 10.85 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Reits Fixed Income 70.78 0.00 12.83 Mar 15, 2049 4.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 70.70 0.00 12.37 Nov 15, 2045 4.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 70.70 0.00 12.84 Nov 15, 2046 3.97
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 70.63 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 70.63 0.00 10.92 Feb 01, 2042 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 70.55 0.00 16.42 Jul 01, 2060 3.34
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 70.48 0.00 13.44 Nov 15, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 70.48 0.00 7.96 Feb 01, 2037 6.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 70.48 0.00 10.54 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.48 0.00 10.68 Dec 01, 2041 4.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 70.41 0.00 14.16 Nov 01, 2049 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 70.41 0.00 11.23 Jan 31, 2043 4.30
FDX FEDEX CORP Transportation Fixed Income 70.11 0.00 12.03 Apr 01, 2046 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.96 0.00 14.24 Mar 15, 2051 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 69.96 0.00 14.65 Aug 15, 2051 3.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 69.89 0.00 11.04 Sep 01, 2044 5.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 69.88 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 69.88 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.81 0.00 12.12 Jul 15, 2045 4.45
KRO KRONOS WORLDWIDE INC Materials Equity 69.74 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 69.74 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 69.74 0.00 11.17 Feb 15, 2043 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 69.74 0.00 11.33 May 15, 2043 4.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 69.74 0.00 6.02 Oct 14, 2038 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 69.74 0.00 14.04 Aug 16, 2052 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 69.74 0.00 11.32 Aug 15, 2041 2.88
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 69.69 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 69.67 0.00 14.42 Feb 15, 2052 3.40
NNN NNN REIT INC Reits Fixed Income 69.52 0.00 12.62 Oct 15, 2048 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 69.44 0.00 11.67 May 15, 2044 4.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 69.37 0.00 11.89 May 15, 2045 3.57
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.30 0.00 13.48 Apr 01, 2053 5.30
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 69.29 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 69.22 0.00 8.07 Aug 15, 2037 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69.15 0.00 11.90 Jul 10, 2045 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 69.15 0.00 13.48 Jul 30, 2046 3.20
OVV OVINTIV INC Energy Fixed Income 69.07 0.00 7.92 Aug 15, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 69.07 0.00 15.26 Jun 19, 2064 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.00 0.00 13.13 Jul 15, 2047 3.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69.00 0.00 12.55 Aug 01, 2045 4.02
ET ENERGY TRANSFER LP Energy Fixed Income 68.93 0.00 9.84 Feb 15, 2042 6.10
COP CONOCOPHILLIPS CO Energy Fixed Income 68.85 0.00 8.14 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 68.85 0.00 10.86 Mar 15, 2042 4.20
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 68.85 0.00 10.09 Jul 15, 2040 4.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 68.70 0.00 14.56 Dec 01, 2051 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 68.70 0.00 14.33 Aug 18, 2050 3.07
FDX FEDEX CORP Transportation Fixed Income 68.70 0.00 11.15 May 15, 2041 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.70 0.00 12.51 Jan 26, 2045 3.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 68.63 0.00 13.22 Jun 01, 2047 3.86
BCBP BCB BANCORP INC Financials Equity 68.55 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 68.41 0.00 13.97 Jul 01, 2049 3.60
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 68.26 0.00 13.22 Apr 01, 2049 3.67
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 68.26 0.00 9.28 Oct 01, 2040 6.20
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 68.25 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 68.19 0.00 9.68 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.19 0.00 13.59 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.19 0.00 9.51 Mar 01, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.11 0.00 14.72 Aug 01, 2051 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 68.11 0.00 10.06 May 15, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 68.11 0.00 8.92 Nov 01, 2036 2.64
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 68.11 0.00 13.34 Dec 01, 2052 5.65
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 68.04 0.00 8.30 Sep 15, 2038 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.96 0.00 7.94 Nov 15, 2036 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.96 0.00 11.04 Mar 15, 2043 4.60
UNICHI University of Chicago Industrial Other Fixed Income 67.96 0.00 13.19 Apr 01, 2050 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.89 0.00 14.46 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.89 0.00 15.42 Aug 01, 2118 5.10
TRICN TR FINANCE LLC Technology Fixed Income 67.89 0.00 9.43 Apr 15, 2040 5.85
ETR ENTERGY TEXAS INC Electric Fixed Income 67.82 0.00 13.07 Sep 01, 2053 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.82 0.00 12.08 Jun 15, 2045 4.30
TBI TRUEBLUE INC Industrials Equity 67.80 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 67.74 0.00 10.81 May 02, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.74 0.00 11.63 Aug 01, 2042 3.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 67.74 0.00 11.20 Oct 01, 2043 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 67.67 0.00 11.31 Mar 15, 2046 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 67.67 0.00 10.87 Mar 01, 2042 4.13
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 67.65 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 67.37 0.00 11.45 Mar 01, 2044 4.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 67.37 0.00 11.51 May 15, 2043 4.00
AMBQ AMBIQ MICRO INC Information Technology Equity 67.36 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.30 0.00 11.94 Jun 01, 2044 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 67.23 0.00 16.16 Dec 15, 2055 2.98
XL XL GROUP PLC Insurance Fixed Income 67.15 0.00 11.10 Dec 15, 2043 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 67.08 0.00 9.18 Apr 15, 2038 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 67.08 0.00 11.64 Jul 02, 2044 4.63
ITC ITC HOLDINGS CORP Electric Fixed Income 67.00 0.00 10.89 Jul 01, 2043 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.00 0.00 11.28 Dec 15, 2045 5.85
ESCA ESCALADE INC Consumer Discretionary Equity 66.91 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.86 0.00 11.71 Nov 15, 2044 4.50
STNFRD Stanford University Industrial Other Fixed Income 66.86 0.00 15.71 Jun 01, 2050 2.41
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 66.78 0.00 12.21 Jun 01, 2045 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 66.78 0.00 11.25 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 66.78 0.00 13.62 Oct 15, 2097 7.70
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 66.76 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 66.76 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 66.76 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 66.71 0.00 9.94 Mar 15, 2041 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 66.71 0.00 11.34 Oct 01, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.63 0.00 12.26 Nov 01, 2045 4.15
NNOX NANO X IMAGING LTD Health Care Equity 66.61 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 66.56 0.00 16.01 Nov 01, 2111 4.70
INGN INOGEN INC Health Care Equity 66.46 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 66.41 0.00 11.53 Dec 01, 2042 3.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 66.34 0.00 15.17 Aug 12, 2051 2.95
EBMT EAGLE BANCORP MONTANA INC Financials Equity 66.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.26 0.00 12.16 Jul 17, 2045 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 66.19 0.00 8.21 Nov 01, 2037 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.19 0.00 9.64 Mar 07, 2039 4.15
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 66.12 0.00 13.14 Nov 01, 2052 5.50
VTR VENTAS REALTY LP Reits Fixed Income 66.12 0.00 11.99 Feb 01, 2045 4.38
AET AETNA INC Insurance Fixed Income 66.04 0.00 12.73 Aug 15, 2047 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 66.04 0.00 11.48 May 15, 2043 4.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 66.04 0.00 10.20 Feb 15, 2042 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 66.04 0.00 13.02 Apr 12, 2047 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 66.04 0.00 8.33 Mar 15, 2039 8.45
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 66.02 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 65.97 0.00 11.54 Mar 15, 2044 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 65.89 0.00 14.64 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Technology Fixed Income 65.89 0.00 14.38 May 20, 2050 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 65.75 0.00 15.65 Nov 15, 2060 3.60
CBFV CB FINANCIAL SERVICES INC Financials Equity 65.72 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.60 0.00 15.44 Aug 31, 2064 4.35
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 65.57 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 65.57 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 65.52 0.00 14.89 Sep 01, 2050 2.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 65.52 0.00 13.70 Jun 15, 2049 3.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 65.45 0.00 15.08 Jul 01, 2057 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 65.38 0.00 15.25 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 65.38 0.00 12.75 Sep 15, 2046 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.30 0.00 13.03 Aug 15, 2046 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 65.30 0.00 15.68 Nov 15, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 65.15 0.00 12.43 May 15, 2048 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 65.15 0.00 15.19 Sep 15, 2051 2.88
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 65.13 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 65.08 0.00 10.69 Oct 01, 2054 5.08
EVRG WESTAR ENERGY INC Electric Fixed Income 65.08 0.00 12.28 Dec 01, 2045 4.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 65.01 0.00 11.43 Mar 10, 2044 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.01 0.00 15.39 Sep 15, 2051 2.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 64.93 0.00 7.72 Oct 01, 2036 6.00
AON AON PLC Insurance Fixed Income 64.86 0.00 11.25 Dec 12, 2042 4.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 64.86 0.00 14.08 Nov 15, 2050 3.83
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 64.83 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 64.78 0.00 10.01 Mar 01, 2041 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 64.78 0.00 9.98 Nov 01, 2041 5.45
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 64.71 0.00 9.84 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 64.71 0.00 11.39 Aug 01, 2042 3.88
EQR ERP OPERATING LP Reits Fixed Income 64.64 0.00 13.11 Aug 01, 2047 4.00
WAUNIV The Washington University Industrial Other Fixed Income 64.64 0.00 15.17 Apr 15, 2054 3.52
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 64.56 0.00 15.03 Jul 01, 2050 2.99
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 64.49 0.00 16.65 Sep 01, 2119 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 64.49 0.00 15.25 Jul 02, 2064 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.49 0.00 12.57 May 15, 2048 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 64.41 0.00 13.98 Dec 01, 2049 3.50
MNSB MAINSTREET BANCSHARES INC Financials Equity 64.38 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.27 0.00 7.73 May 15, 2036 5.25
OPRX OPTIMIZERX CORP Health Care Equity 64.23 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 64.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 64.19 0.00 11.95 Apr 15, 2045 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 64.12 0.00 13.48 Feb 01, 2055 5.90
CBK COMMERCIAL BANCGROUP INC Financials Equity 64.09 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 64.05 0.00 14.03 Mar 17, 2051 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.05 0.00 13.72 Feb 15, 2050 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 63.97 0.00 13.24 Jun 01, 2049 4.15
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 63.82 0.00 11.01 Sep 15, 2042 4.10
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 63.81 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 63.75 0.00 13.23 Jun 15, 2051 4.10
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 63.75 0.00 7.19 Apr 15, 2036 7.25
AVD AMER VANGUARD CORP Materials Equity 63.64 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 63.53 0.00 15.46 Apr 28, 2061 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 63.45 0.00 11.31 Dec 15, 2043 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 63.45 0.00 11.42 Apr 01, 2043 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.45 0.00 14.12 May 15, 2052 4.07
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 63.38 0.00 14.68 Dec 31, 2057 3.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 63.38 0.00 11.48 Apr 01, 2043 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 63.38 0.00 7.70 Mar 15, 2036 5.10
LZM LIFEZONE METALS LTD Materials Equity 63.34 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 63.31 0.00 12.94 Dec 15, 2047 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 63.31 0.00 13.54 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 63.31 0.00 7.81 Oct 01, 2036 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 63.31 0.00 15.36 Apr 29, 2061 3.80
FATE FATE THERAPEUTICS INC Health Care Equity 63.19 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 63.16 0.00 14.60 Nov 15, 2049 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 63.08 0.00 14.21 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 63.08 0.00 12.70 Nov 15, 2048 4.79
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 63.08 0.00 10.30 Aug 15, 2043 6.13
FINW FINWISE BANCORP Financials Equity 63.04 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 63.04 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 63.01 0.00 15.04 Jun 15, 2050 2.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 62.94 0.00 12.67 Nov 01, 2052 6.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.94 0.00 12.48 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.94 0.00 9.18 Feb 01, 2039 5.70
GLW CORNING INC Technology Fixed Income 62.86 0.00 13.68 Nov 15, 2049 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 62.86 0.00 13.91 May 15, 2050 3.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 62.71 0.00 13.43 Mar 11, 2051 3.83
NEM NEWMONT CORPORATION Basic Industry Fixed Income 62.71 0.00 9.09 Oct 01, 2039 6.25
CFBK CF BANKSHARES INC Financials Equity 62.60 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 62.57 0.00 13.65 Sep 23, 2049 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 62.57 0.00 12.61 Apr 17, 2048 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 62.57 0.00 13.35 Apr 01, 2054 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 62.57 0.00 13.28 Jun 01, 2054 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 62.57 0.00 10.79 May 15, 2043 5.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 62.49 0.00 13.20 Jul 01, 2048 4.21
KLTR KALTURA INC Information Technology Equity 62.45 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 62.30 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.27 0.00 11.63 Oct 01, 2044 2.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 62.12 0.00 15.11 Mar 15, 2052 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 62.12 0.00 9.24 Apr 05, 2041 7.25
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 62.05 0.00 9.97 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 62.05 0.00 14.40 Oct 15, 2050 3.25
INSG INSEEGO CORP Information Technology Equity 62.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 61.97 0.00 10.29 Jun 01, 2041 5.13
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 61.86 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.75 0.00 14.55 Nov 12, 2049 3.44
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 61.60 0.00 11.14 May 15, 2044 5.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 61.46 0.00 11.11 Mar 01, 2044 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 61.46 0.00 10.83 Apr 01, 2044 5.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 61.46 0.00 8.45 Nov 15, 2037 5.95
ACTG ACACIA RESEARCH CORP Financials Equity 61.41 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 61.41 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 61.38 0.00 16.07 Aug 15, 2050 2.13
HCAT HEALTH CATALYST INC Health Care Equity 61.26 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 61.23 0.00 10.29 Jul 15, 2041 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.23 0.00 15.16 May 01, 2050 2.70
TXT TEXTRON INC Capital Goods Fixed Income 61.23 0.00 7.72 Mar 15, 2036 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 61.16 0.00 11.64 Aug 15, 2047 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 61.16 0.00 11.42 Dec 01, 2040 2.63
EVRG WESTAR ENERGY INC Electric Fixed Income 61.16 0.00 11.11 Sep 01, 2043 4.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 61.09 0.00 13.99 Jun 01, 2052 4.39
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.01 0.00 14.81 Dec 01, 2056 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 60.94 0.00 15.19 Jun 15, 2051 2.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 60.94 0.00 11.27 Nov 15, 2043 4.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 60.87 0.00 14.90 Sep 01, 2050 2.88
TLSI TRISALUS LF SC CM A Health Care Equity 60.81 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.79 0.00 15.31 Dec 15, 2051 2.90
ACU ACME UNITED CORP Health Care Equity 60.67 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 60.67 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 60.64 0.00 8.56 Aug 01, 2037 5.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 60.64 0.00 11.78 Jun 01, 2044 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 60.57 0.00 7.95 Dec 15, 2036 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.42 0.00 13.98 Sep 15, 2049 3.38
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 60.35 0.00 12.89 Jan 01, 2047 4.12
TIF TIFFANY & CO Consumer Cyclical Fixed Income 60.35 0.00 11.51 Oct 01, 2044 4.90
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 60.27 0.00 7.39 Jun 15, 2056 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.27 0.00 11.27 Oct 01, 2042 3.95
XOM XTO ENERGY INC Energy Fixed Income 60.27 0.00 8.22 Aug 01, 2037 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.13 0.00 10.35 Sep 15, 2041 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 60.05 0.00 13.61 Apr 01, 2053 5.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.05 0.00 9.49 Nov 01, 2039 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 59.98 0.00 11.51 Aug 01, 2044 4.85
EVRG WESTAR ENERGY INC Electric Fixed Income 59.98 0.00 14.06 Sep 01, 2049 3.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 59.90 0.00 14.24 Nov 01, 2049 3.30
T AT&T INC Communications Fixed Income 59.83 0.00 11.78 Jul 15, 2045 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 59.76 0.00 12.98 May 04, 2047 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 59.76 0.00 8.30 Oct 01, 2038 7.60
ONL ORION PROPERTIES INC Real Estate Equity 59.71 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.68 0.00 7.90 Apr 15, 2037 6.63
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 59.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.53 0.00 8.43 Jun 01, 2038 6.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 59.53 0.00 7.70 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 59.53 0.00 10.33 Sep 15, 2041 4.80
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 59.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.39 0.00 8.02 Dec 01, 2036 5.70
FDX FEDEX CORP Transportation Fixed Income 59.31 0.00 11.28 Jan 15, 2044 5.10
CVX CHEVRON CORP Energy Fixed Income 59.24 0.00 10.85 May 11, 2040 2.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 59.24 0.00 16.82 Oct 01, 2111 5.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 59.16 0.00 6.12 Feb 15, 2039 7.88
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 59.09 0.00 13.24 Oct 01, 2048 4.09
MED MEDIFAST INC Consumer Staples Equity 59.03 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 59.02 0.00 11.37 May 10, 2043 4.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 59.02 0.00 14.20 Jul 01, 2053 4.08
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.02 0.00 14.10 Jun 15, 2050 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 58.94 0.00 11.81 Sep 15, 2044 4.30
EQIX EQUINIX INC Technology Fixed Income 58.87 0.00 14.94 Sep 15, 2051 2.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 58.65 0.00 7.84 Oct 15, 2036 5.95
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 58.58 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 58.58 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 58.58 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 58.58 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 58.57 0.00 9.96 Mar 01, 2041 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 58.57 0.00 14.03 Nov 15, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.50 0.00 15.20 Jan 20, 2063 5.15
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 58.42 0.00 16.25 Jun 01, 2122 5.41
CEG EXELON CORPORATION Electric Fixed Income 58.42 0.00 9.98 Oct 01, 2041 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 58.42 0.00 15.73 Jun 01, 2050 2.42
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.35 0.00 15.23 Aug 15, 2051 2.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 58.35 0.00 11.17 Oct 15, 2045 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 58.35 0.00 13.22 Oct 15, 2050 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 58.35 0.00 11.72 Mar 30, 2045 4.70
TE TAMPA ELECTRIC CO Electric Fixed Income 58.35 0.00 7.50 May 15, 2036 6.55
CVX CHEVRON USA INC Energy Fixed Income 58.20 0.00 11.15 Nov 15, 2043 5.25
BALY BALLY S CORP Consumer Discretionary Equity 58.14 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 58.14 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 58.05 0.00 10.85 Nov 23, 2043 5.65
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 57.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 57.91 0.00 12.17 Feb 01, 2045 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 57.91 0.00 9.05 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.91 0.00 11.33 Feb 14, 2042 3.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 57.83 0.00 10.20 Oct 15, 2041 4.10
STXS STEREOTAXIS INC Health Care Equity 57.69 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 57.61 0.00 9.00 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 57.61 0.00 11.56 Sep 30, 2044 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 57.54 0.00 12.85 Jun 15, 2046 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 57.46 0.00 9.15 Jul 15, 2039 6.25
ARQ ARQ INC Materials Equity 57.39 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 57.39 0.00 9.65 Mar 15, 2041 5.95
SLQT SELECTQUOTE INC Financials Equity 57.25 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 57.25 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 57.24 0.00 10.89 Jan 21, 2043 4.03
ANIK ANIKA THERAPEUTICS INC Health Care Equity 57.10 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 57.10 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 57.02 0.00 11.76 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 57.02 0.00 11.10 Aug 15, 2042 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 57.02 0.00 8.07 Dec 10, 2037 7.38
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 56.95 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 56.95 0.00 7.99 Jul 01, 2037 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 56.95 0.00 9.52 Feb 01, 2041 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 56.95 0.00 12.87 Sep 16, 2052 5.78
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 56.95 0.00 12.95 Jan 15, 2048 4.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 56.87 0.00 14.39 Jan 15, 2052 3.55
OKE ONEOK INC Energy Fixed Income 56.87 0.00 11.68 Mar 15, 2045 4.20
AEP AEP TEXAS INC Electric Fixed Income 56.80 0.00 14.28 May 15, 2051 3.45
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 56.65 0.00 11.79 Jul 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 56.65 0.00 15.29 Dec 01, 2050 2.71
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 56.65 0.00 12.80 Apr 01, 2054 6.13
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 56.58 0.00 14.63 Jul 15, 2052 3.80
NWE NORTHWESTERN CORPORATION Electric Fixed Income 56.50 0.00 11.93 Nov 15, 2044 4.18
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 56.44 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 56.43 0.00 12.93 May 15, 2048 4.39
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 56.35 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 56.35 0.00 11.77 Dec 15, 2045 5.30
DELL DELL INC Technology Fixed Income 56.35 0.00 8.34 Apr 15, 2038 6.50
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 56.20 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 56.06 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 56.06 0.00 8.35 Nov 15, 2037 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 55.98 0.00 13.46 Dec 09, 2054 5.76
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 55.91 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 55.91 0.00 10.78 Feb 12, 2045 6.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 55.91 0.00 5.45 Mar 31, 2038 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.91 0.00 10.07 Apr 01, 2044 5.25
WELL WELLTOWER INC Reits Fixed Income 55.84 0.00 10.76 Mar 15, 2043 5.13
JYNT JOINT CORP Health Care Equity 55.76 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.76 0.00 14.64 Apr 01, 2051 3.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 55.76 0.00 13.91 Nov 15, 2052 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 55.76 0.00 12.14 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.61 0.00 10.91 Dec 01, 2041 3.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 55.54 0.00 11.15 Dec 01, 2042 4.20
CMS CMS ENERGY CORP Electric Fixed Income 55.47 0.00 10.88 Mar 31, 2043 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 55.47 0.00 13.67 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 55.47 0.00 12.39 Feb 01, 2045 3.90
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 55.31 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 55.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.17 0.00 12.21 Nov 15, 2045 4.35
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 55.17 0.00 8.70 Oct 01, 2038 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 55.10 0.00 13.63 May 15, 2053 5.25
EPM EVOLUTION PETROLEUM CORP Energy Equity 55.02 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 54.95 0.00 11.41 Mar 15, 2044 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 54.87 0.00 12.70 Sep 29, 2046 3.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 54.80 0.00 15.64 Apr 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 54.80 0.00 7.70 Nov 03, 2036 6.45
CNL CLECO POWER LLC Electric Fixed Income 54.73 0.00 9.72 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 54.65 0.00 11.16 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 54.65 0.00 11.02 Nov 01, 2042 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 54.58 0.00 15.04 Sep 01, 2050 2.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 54.58 0.00 12.86 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.58 0.00 10.60 Dec 15, 2041 4.50
AGL AGILON HEALTH Health Care Equity 54.42 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 54.42 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 54.36 0.00 11.61 May 09, 2043 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 54.28 0.00 11.69 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 54.28 0.00 13.43 May 16, 2054 5.75
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 54.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 54.21 0.00 11.00 Oct 19, 2042 3.58
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 54.06 0.00 9.47 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 54.06 0.00 13.88 Jan 13, 2056 5.75
GLW CORNING INC Technology Fixed Income 53.99 0.00 0.48 Aug 15, 2036 7.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.99 0.00 10.19 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.91 0.00 13.49 Apr 01, 2055 5.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 53.84 0.00 7.34 Dec 15, 2044 4.95
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 53.84 0.00 12.86 Aug 01, 2046 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 53.69 0.00 13.01 Nov 25, 2052 5.94
LFMD LIFEMD INC Health Care Equity 53.68 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 53.62 0.00 7.95 Jan 15, 2037 6.00
QAR QAR CASH Cash and/or Derivatives Cash 53.50 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 53.38 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 53.38 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 53.32 0.00 11.87 May 15, 2044 4.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.32 0.00 9.97 Sep 01, 2041 5.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 53.17 0.00 13.14 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 53.17 0.00 11.29 Dec 10, 2042 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.17 0.00 8.24 Sep 15, 2037 6.13
LUCD LUCID DIAGNOSTICS INC Health Care Equity 53.08 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 53.08 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 52.95 0.00 16.16 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 52.95 0.00 14.89 May 15, 2055 3.77
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 52.88 0.00 10.21 Oct 01, 2052 5.21
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 52.88 0.00 9.88 Nov 15, 2040 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.80 0.00 12.36 Mar 01, 2045 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 52.80 0.00 14.46 Nov 15, 2050 3.22
SRBK SR BANCORP INC Financials Equity 52.79 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 52.73 0.00 12.99 Aug 15, 2048 4.27
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 52.73 0.00 14.05 Mar 15, 2051 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.73 0.00 14.37 Mar 15, 2052 3.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 52.66 0.00 8.31 Nov 01, 2057 4.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 52.58 0.00 13.44 Sep 08, 2055 5.85
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 52.52 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 52.49 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 52.43 0.00 11.67 Mar 30, 2045 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 52.43 0.00 15.08 Jul 30, 2051 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 52.36 0.00 11.06 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 52.36 0.00 11.68 Jul 28, 2045 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 52.36 0.00 12.91 May 01, 2048 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 52.29 0.00 14.07 May 15, 2055 5.50
HPK HIGHPEAK ENERGY INC Energy Equity 52.19 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 52.14 0.00 13.41 Nov 01, 2048 3.97
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 52.14 0.00 11.87 Apr 01, 2044 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.06 0.00 12.69 Aug 15, 2046 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 52.06 0.00 9.63 Sep 15, 2040 5.50
ACNT ASCENT INDUSTRIES Materials Equity 52.04 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 52.03 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.92 0.00 14.01 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 51.92 0.00 11.38 Apr 15, 2043 4.10
APA APACHE CORPORATION Energy Fixed Income 51.69 0.00 7.95 Jan 15, 2037 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.47 0.00 11.26 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.47 0.00 14.28 Jun 01, 2050 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 51.40 0.00 6.01 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 51.40 0.00 11.10 Sep 15, 2043 5.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 51.32 0.00 8.18 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 51.32 0.00 13.57 Jul 01, 2050 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 51.25 0.00 14.87 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 51.25 0.00 11.35 Nov 24, 2045 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 51.25 0.00 11.38 Jun 15, 2045 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 51.18 0.00 11.12 Sep 15, 2045 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 51.18 0.00 14.06 Mar 01, 2052 4.20
ASST STRIVE INC CLASS A Financials Equity 51.15 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 51.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 51.10 0.00 11.47 Dec 03, 2042 4.05
CSX CSX CORP Transportation Fixed Income 51.10 0.00 11.13 Mar 01, 2043 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 51.10 0.00 8.26 Nov 15, 2037 6.55
EVI EVI INDUSTRIES INC Industrials Equity 51.00 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 51.00 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 50.96 0.00 7.11 Apr 30, 2043 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 50.96 0.00 9.47 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 50.96 0.00 12.48 Jul 01, 2047 3.99
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 50.88 0.00 8.15 Aug 01, 2037 6.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 50.88 0.00 13.79 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 50.88 0.00 14.76 Aug 15, 2051 3.18
NODK NI HOLDINGS INC Financials Equity 50.85 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 50.66 0.00 11.04 May 15, 2045 5.90
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 50.59 0.00 5.14 Sep 15, 2037 5.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 50.51 0.00 13.16 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 50.51 0.00 11.28 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 50.51 0.00 14.48 Mar 01, 2050 3.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 50.44 0.00 15.34 Jun 01, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 50.44 0.00 13.54 Oct 01, 2055 5.60
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 50.41 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 50.36 0.00 11.38 Apr 15, 2043 4.10
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 50.26 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 50.22 0.00 9.53 Mar 15, 2040 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 50.14 0.00 13.76 Jun 01, 2050 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.92 0.00 11.34 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 49.92 0.00 7.54 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 49.92 0.00 8.93 Jan 15, 2039 6.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 49.77 0.00 8.69 Oct 15, 2037 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.70 0.00 15.45 Nov 15, 2051 2.70
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 49.66 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.62 0.00 12.08 May 15, 2045 4.20
DERM JOURNEY MEDICAL CORP Health Care Equity 49.51 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 49.40 0.00 11.85 Jul 19, 2068 5.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 49.40 0.00 14.61 Jun 01, 2051 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 49.33 0.00 9.04 Oct 15, 2040 5.90
BRKHEC PACIFICORP Electric Fixed Income 49.25 0.00 8.18 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 49.25 0.00 9.41 Jun 21, 2040 6.20
LARK LANDMARK BANCORP INC Financials Equity 49.22 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 49.11 0.00 10.21 Feb 01, 2042 5.80
OKE ONEOK INC Energy Fixed Income 49.03 0.00 11.09 Dec 01, 2042 4.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 48.96 0.00 15.78 Dec 01, 2057 3.66
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 48.88 0.00 13.44 May 01, 2047 3.46
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 48.88 0.00 9.67 Sep 15, 2040 5.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 48.88 0.00 15.13 Jul 01, 2050 2.52
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 48.88 0.00 13.71 Oct 01, 2054 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 48.81 0.00 11.02 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 48.81 0.00 13.23 Apr 11, 2049 4.53
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.74 0.00 11.80 Jan 01, 2042 2.91
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 48.74 0.00 14.12 Feb 15, 2052 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 48.74 0.00 13.07 Jul 15, 2052 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 48.74 0.00 11.50 Nov 15, 2048 6.76
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 48.66 0.00 12.09 Apr 01, 2046 4.25
SMID SMITH MIDLAND CORP Materials Equity 48.62 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 48.59 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 48.59 0.00 14.16 Oct 15, 2049 3.39
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 48.59 0.00 12.13 Mar 15, 2055 6.20
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 48.51 0.00 13.52 Aug 15, 2050 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 48.51 0.00 11.18 Mar 15, 2044 4.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 48.44 0.00 13.95 Nov 01, 2052 4.56
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 48.37 0.00 10.17 Dec 01, 2044 4.64
SBFG SB FINANCIAL GROUP INC Financials Equity 48.32 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 48.29 0.00 8.60 Jan 09, 2038 5.40
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 48.22 0.00 16.50 Sep 01, 2112 4.67
GASMSIA GAS MALAYSIA SDN Utilities Equity 48.10 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.00 0.00 10.79 Apr 01, 2042 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 48.00 0.00 11.63 Dec 01, 2042 3.67
AON AON PLC Insurance Fixed Income 47.92 0.00 11.27 May 24, 2043 4.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 47.92 0.00 11.33 Jan 11, 2041 2.81
CRDF CARDIFF ONCOLOGY INC Health Care Equity 47.88 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.77 0.00 7.51 May 01, 2036 6.25
CDXS CODEXIS INC Health Care Equity 47.73 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 47.70 0.00 13.44 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.70 0.00 11.40 Dec 15, 2042 4.00
DTE DETROIT EDISON CO Electric Fixed Income 47.55 0.00 11.21 Jun 15, 2042 3.95
EE EL PASO ELECTRIC CO Electric Fixed Income 47.55 0.00 11.37 Dec 01, 2044 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 47.55 0.00 7.03 Dec 15, 2066 6.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 47.41 0.00 14.40 Mar 01, 2052 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.41 0.00 11.54 Jun 15, 2045 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 47.41 0.00 9.58 Jun 01, 2040 5.85
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 47.33 0.00 13.85 Jul 01, 2052 4.81
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 47.18 0.00 9.87 Dec 30, 2039 4.32
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 47.18 0.00 15.19 Oct 01, 2118 5.21
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 47.12 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 46.99 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 46.96 0.00 11.75 Nov 15, 2041 2.83
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 46.89 0.00 12.20 May 15, 2045 4.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 46.89 0.00 14.86 Sep 01, 2050 2.97
CXDO CREXENDO INC Information Technology Equity 46.84 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 46.81 0.00 8.92 Jul 01, 2038 3.96
VOD VODAFONE GROUP PLC Communications Fixed Income 46.81 0.00 13.24 Feb 10, 2053 5.63
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 46.74 0.00 14.06 Aug 15, 2050 3.54
EML EASTERN Industrials Equity 46.69 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 46.59 0.00 17.04 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 46.59 0.00 11.16 Jun 15, 2042 4.10
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 46.54 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.52 0.00 11.46 Aug 13, 2042 3.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 46.37 0.00 13.15 Mar 15, 2053 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.37 0.00 12.01 May 20, 2045 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 46.30 0.00 10.81 Nov 15, 2041 4.34
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 46.30 0.00 4.67 Feb 04, 2039 6.88
COP POLAR TANKERS INC 144A Energy Fixed Income 46.30 0.00 5.12 May 10, 2037 5.95
FF FUTUREFUEL CORP Energy Equity 46.24 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 46.22 0.00 14.04 Sep 15, 2049 3.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 46.15 0.00 11.63 Jan 15, 2043 3.75
SUNS SUNRISE REALTY TRUST INC Financials Equity 46.09 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 46.07 0.00 11.51 Jan 14, 2041 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.07 0.00 9.89 Sep 30, 2040 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 46.07 0.00 11.85 Jul 15, 2045 4.86
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 46.00 0.00 11.63 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 46.00 0.00 14.20 Feb 25, 2052 3.75
SPWR SUNPOWER INC Industrials Equity 45.95 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 45.93 0.00 5.18 Nov 15, 2038 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 45.78 0.00 15.32 Jul 01, 2050 2.70
OMC OMNICOM GROUP INC Communications Fixed Income 45.78 0.00 11.89 Oct 01, 2048 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 45.78 0.00 14.92 Oct 01, 2050 2.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 45.70 0.00 14.38 Sep 17, 2051 3.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 45.70 0.00 8.03 Dec 01, 2036 5.70
BZAI BLAIZE HOLDINGS INC Information Technology Equity 45.65 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 45.65 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.63 0.00 9.73 May 15, 2040 5.35
AEE AMEREN ILLINOIS CO Electric Fixed Income 45.56 0.00 11.81 Jul 01, 2044 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.56 0.00 13.08 Aug 15, 2046 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 45.48 0.00 13.85 Jan 14, 2050 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 45.48 0.00 14.04 Sep 01, 2049 3.30
LAW CS DISCO INC Information Technology Equity 45.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 45.33 0.00 15.82 May 13, 2060 3.80
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 45.26 0.00 12.27 Nov 24, 2045 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.11 0.00 11.10 Jun 15, 2043 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.04 0.00 12.31 Nov 15, 2045 4.10
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 44.96 0.00 8.71 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 44.96 0.00 6.56 Dec 31, 2039 2.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.96 0.00 14.33 Jul 29, 2049 3.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 44.96 0.00 12.53 Dec 01, 2048 3.43
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 44.90 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.82 0.00 11.22 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 44.82 0.00 11.40 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 44.82 0.00 12.79 May 15, 2048 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 44.67 0.00 17.03 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 44.67 0.00 11.39 Nov 01, 2044 4.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 44.52 0.00 12.99 Dec 22, 2051 3.85
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 44.46 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 44.37 0.00 16.66 Feb 15, 2119 3.61
EQIX EQUINIX INC Technology Fixed Income 44.23 0.00 14.75 Jul 15, 2050 3.00
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 44.17 0.00 0.00 Mar 17, 2026 145.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 44.15 0.00 15.09 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 44.15 0.00 12.93 Jun 15, 2046 3.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 44.08 0.00 13.36 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 44.08 0.00 7.59 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 44.08 0.00 13.19 Apr 01, 2049 4.32
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 44.08 0.00 13.08 Aug 15, 2048 4.09
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 43.93 0.00 11.20 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 43.93 0.00 11.29 Dec 06, 2042 4.25
CVRX CVRX INC Health Care Equity 43.86 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 43.86 0.00 7.78 Jan 22, 2037 6.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.86 0.00 9.43 Jul 26, 2038 4.29
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 43.86 0.00 8.19 Nov 15, 2037 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 43.78 0.00 14.98 Jun 01, 2051 3.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 43.78 0.00 11.35 Mar 15, 2043 3.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 43.63 0.00 11.51 May 01, 2043 3.90
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 43.63 0.00 15.95 Apr 15, 2112 5.02
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 43.56 0.00 10.87 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 43.49 0.00 8.37 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.49 0.00 9.74 Apr 15, 2040 5.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 43.42 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.41 0.00 8.10 May 15, 2037 6.15
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 43.34 0.00 14.45 May 08, 2050 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 43.34 0.00 12.62 Aug 15, 2047 4.20
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 43.27 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 43.26 0.00 15.12 Jan 01, 2051 2.91
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 43.19 0.00 11.41 Nov 01, 2043 4.37
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 43.12 0.00 14.50 Jul 15, 2051 3.38
NKTX NKARTA INC Health Care Equity 42.97 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 42.97 0.00 11.36 Mar 15, 2044 4.55
COSO COASTALSOUTH BANCSHARES INC Financials Equity 42.82 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 42.82 0.00 14.49 Mar 01, 2051 3.06
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 42.75 0.00 14.98 Apr 15, 2065 4.50
GAMB GAMBLING COM GROUP LTD Communication Equity 42.67 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 42.67 0.00 11.09 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 42.67 0.00 12.07 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 42.67 0.00 14.07 Jul 14, 2051 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.60 0.00 14.26 Aug 15, 2052 3.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 42.60 0.00 11.61 Dec 15, 2042 3.65
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 42.52 0.00 15.62 Apr 15, 2050 2.40
PDEX PRO DEX INC Health Care Equity 42.38 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 42.35 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 42.30 0.00 15.75 Jul 01, 2116 4.78
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 41.93 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 41.93 0.00 11.78 Sep 01, 2048 4.81
APA APACHE CORPORATION Energy Fixed Income 41.86 0.00 10.22 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.86 0.00 15.35 Aug 01, 2056 4.06
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 41.86 0.00 14.78 Nov 15, 2051 3.51
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 41.86 0.00 13.47 Apr 15, 2055 5.90
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 41.78 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.71 0.00 10.66 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 41.56 0.00 13.65 Jul 15, 2052 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 41.41 0.00 14.14 Sep 15, 2051 3.60
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 41.34 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 41.34 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.27 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 41.27 0.00 11.90 Jan 01, 2042 2.72
CLAR CLARUS CORP Consumer Discretionary Equity 41.19 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.12 0.00 13.10 Apr 15, 2049 3.89
MMM 3M CO MTN Capital Goods Fixed Income 41.12 0.00 12.12 Jun 15, 2044 3.88
AVA AVISTA CORPORATION Electric Fixed Income 41.05 0.00 13.98 Apr 01, 2052 4.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 41.05 0.00 7.27 Feb 11, 2040 6.09
MKL MARKEL CORP Insurance Fixed Income 41.05 0.00 10.83 Mar 30, 2043 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 40.97 0.00 14.93 Aug 15, 2051 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.97 0.00 11.53 Oct 01, 2042 3.63
ENIIM ENI SPA 144A Energy Fixed Income 40.90 0.00 9.64 Oct 01, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 40.90 0.00 12.27 Dec 15, 2045 4.30
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 40.89 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 40.82 0.00 12.75 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40.82 0.00 13.21 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 40.82 0.00 11.88 Oct 15, 2044 4.10
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 40.59 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 40.53 0.00 11.35 Apr 01, 2045 5.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 40.45 0.00 9.60 Apr 01, 2045 2.76
AFL AFLAC INCORPORATED Insurance Fixed Income 40.38 0.00 9.33 Aug 15, 2040 6.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.16 0.00 11.97 Aug 15, 2046 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.08 0.00 10.32 Aug 15, 2044 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 40.08 0.00 14.01 Nov 15, 2052 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.01 0.00 12.09 Feb 15, 2047 4.10
ZVIA ZEVIA CLASS A Consumer Staples Equity 40.00 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 39.71 0.00 13.66 Feb 15, 2048 3.39
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 39.70 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 39.64 0.00 8.62 Dec 01, 2038 3.69
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 39.57 0.00 15.34 Aug 15, 2050 2.51
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 39.57 0.00 12.96 Jul 01, 2045 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.57 0.00 11.52 Nov 18, 2041 3.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 39.49 0.00 7.48 Jan 15, 2038 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 39.49 0.00 16.61 Aug 01, 2116 4.76
TUFTS Tufts University Industrial Other Fixed Income 39.42 0.00 14.72 Aug 15, 2051 3.10
DMRC DIGIMARC CORP Information Technology Equity 39.40 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 39.34 0.00 14.89 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 39.27 0.00 14.31 Oct 01, 2050 2.89
HNVR HANOVER BANCORP INC Financials Equity 39.25 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 39.20 0.00 10.40 Mar 25, 2044 5.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 38.97 0.00 13.11 Aug 01, 2048 4.18
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 38.97 0.00 14.10 Nov 01, 2049 3.45
WRB WR BERKLEY CORPORATION Insurance Fixed Income 38.83 0.00 14.43 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 38.83 0.00 13.15 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 38.83 0.00 13.84 Feb 15, 2050 3.67
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 38.68 0.00 15.47 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 38.68 0.00 11.38 Jan 26, 2041 2.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 38.60 0.00 10.99 Mar 11, 2041 3.31
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 38.38 0.00 13.99 Oct 01, 2050 3.33
BA BOEING CO Capital Goods Fixed Income 38.23 0.00 12.26 Mar 01, 2045 3.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 38.21 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 38.20 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 38.06 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 38.06 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 38.01 0.00 14.60 Nov 01, 2051 3.48
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.87 0.00 8.22 Oct 15, 2037 6.50
RPT RITHM PROPERTY INC TRUST Financials Equity 37.77 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 37.77 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 37.57 0.00 10.07 Apr 04, 2043 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.57 0.00 11.83 Jan 12, 2041 2.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 37.50 0.00 15.44 Nov 15, 2051 2.79
BARK BARK INC CLASS A Consumer Discretionary Equity 37.47 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 37.47 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.42 0.00 13.07 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 37.42 0.00 15.30 Jul 15, 2051 2.63
KRRO KORRO BIO INC Health Care Equity 37.32 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 37.32 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 37.27 0.00 11.26 Aug 15, 2042 3.70
INV INNVENTURE INC Financials Equity 37.17 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 37.02 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 36.88 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 36.83 0.00 14.25 Jun 01, 2050 3.41
MXCT MAXCYTE INC Health Care Equity 36.73 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 36.68 0.00 10.93 Nov 15, 2041 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.61 0.00 16.62 Dec 01, 2060 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 36.46 0.00 15.43 Jan 01, 2052 2.86
DTE DETROIT EDISON Electric Fixed Income 36.39 0.00 8.37 Oct 01, 2037 5.70
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 36.28 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 36.16 0.00 9.85 Nov 01, 2048 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.09 0.00 13.44 Sep 30, 2054 5.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 35.94 0.00 9.55 Oct 01, 2038 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 35.94 0.00 10.17 Jul 08, 2040 4.88
FORR FORRESTER RESEARCH INC Industrials Equity 35.83 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 35.57 0.00 14.86 Jul 01, 2052 3.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 35.50 0.00 14.32 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 35.50 0.00 11.12 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 35.50 0.00 13.73 Nov 15, 2050 3.04
LIN LINDE INC Basic Industry Fixed Income 35.50 0.00 16.49 Aug 10, 2050 2.00
IDA IDAHO POWER CO MTN Electric Fixed Income 35.42 0.00 12.29 Mar 01, 2045 3.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 35.42 0.00 8.70 Aug 01, 2038 6.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 35.42 0.00 14.54 Nov 15, 2055 4.33
ATOM ATOMERA INC Information Technology Equity 35.39 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 35.39 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 35.28 0.00 10.23 Aug 02, 2041 5.00
MAS MASCO CORP Capital Goods Fixed Income 35.28 0.00 14.53 Feb 15, 2051 3.13
NXPI NXP BV Technology Fixed Income 35.20 0.00 14.76 Nov 30, 2051 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.98 0.00 14.62 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.98 0.00 17.25 Oct 01, 2120 3.23
EEX EMERALD HOLDING INC Communication Equity 34.94 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 34.85 0.00 0.00 Aug 25, 2026 6.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 34.83 0.00 16.58 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 34.83 0.00 12.14 May 01, 2045 4.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.76 0.00 14.97 Nov 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.76 0.00 12.12 Dec 15, 2044 4.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 34.68 0.00 15.04 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 34.68 0.00 12.04 Oct 01, 2045 4.38
EXFY EXPENSIFY INC CLASS A Information Technology Equity 34.64 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 34.61 0.00 13.18 Mar 01, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.61 0.00 13.62 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.61 0.00 14.08 Nov 15, 2056 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.54 0.00 11.57 Aug 01, 2040 2.26
EPSN EPSILON ENERGY LTD Energy Equity 34.50 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 34.50 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 34.46 0.00 14.43 Jun 19, 2059 5.13
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 34.39 0.00 16.74 Jan 01, 2122 3.77
016790 HYUNDAI FEED INC Consumer Staples Equity 34.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.17 0.00 7.86 Oct 15, 2036 5.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 34.17 0.00 14.96 Aug 06, 2061 3.97
MCO MOODYS CORPORATION Technology Fixed Income 34.09 0.00 16.92 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.09 0.00 9.32 Oct 01, 2039 3.03
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 34.05 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 33.87 0.00 11.31 Nov 28, 2042 4.12
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 33.80 0.00 14.42 Jul 01, 2052 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 33.72 0.00 10.70 Apr 01, 2042 4.50
SSTI SOUNDTHINKING INC Information Technology Equity 33.46 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 33.43 0.00 14.75 Aug 15, 2051 3.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.35 0.00 13.15 Oct 07, 2051 4.13
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 33.31 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.28 0.00 13.63 May 23, 2049 3.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 33.21 0.00 14.54 Aug 15, 2051 3.25
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 33.21 0.00 15.39 Feb 01, 2050 2.59
VIRC VIRCO MANUFACTURING CORP Industrials Equity 33.16 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 33.13 0.00 15.24 Nov 01, 2051 2.93
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.06 0.00 15.14 Nov 15, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 33.06 0.00 14.80 Feb 01, 2065 4.50
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 33.01 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.98 0.00 14.34 Mar 15, 2051 3.45
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 32.91 0.00 12.74 Nov 15, 2047 4.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 32.86 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.84 0.00 14.52 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 32.76 0.00 14.35 Jun 01, 2050 3.13
PMTS CPI CARD GROUP INC Information Technology Equity 32.71 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 32.71 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 32.47 0.00 15.38 Dec 01, 2050 2.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.39 0.00 14.66 Feb 15, 2052 3.20
DCGO DOCGO INC Health Care Equity 32.27 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 32.02 0.00 15.09 Oct 01, 2050 2.72
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 31.90 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 31.80 0.00 13.57 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 31.80 0.00 15.34 Nov 01, 2051 2.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 31.58 0.00 15.32 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 31.58 0.00 14.88 Nov 01, 2057 3.85
T AT&T INC Communications Fixed Income 31.50 0.00 11.40 Jun 15, 2044 4.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 31.43 0.00 11.12 Oct 15, 2043 4.70
CARL CARLSMED INC Health Care Equity 31.37 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.36 0.00 11.70 Nov 15, 2042 3.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 31.22 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 31.21 0.00 16.65 Jun 15, 2060 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.14 0.00 12.48 Jun 01, 2045 3.75
OM OUTSET MEDICAL INC Health Care Equity 31.08 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 31.06 0.00 12.88 Oct 01, 2047 3.84
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 30.91 0.00 10.76 Aug 15, 2040 3.16
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 30.84 0.00 10.17 Oct 15, 2040 4.88
PAMT PAMT CORP Industrials Equity 30.78 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 30.78 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 30.63 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.62 0.00 17.01 Aug 15, 2061 2.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.54 0.00 15.11 Oct 01, 2050 2.76
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.47 0.00 14.10 Jul 15, 2049 3.49
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 30.32 0.00 15.67 Oct 01, 2050 2.40
SMTI SANARA MEDTECH INC Health Care Equity 30.04 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 30.04 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 29.89 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 29.73 0.00 13.58 Jul 01, 2048 3.77
STIM NEURONETICS INC Health Care Equity 29.59 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 29.58 0.00 11.76 Jun 01, 2043 3.70
CSPI CSP INC Information Technology Equity 29.44 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 29.43 0.00 13.57 Jan 01, 2052 4.97
AEP APPALACHIAN POWER CO Electric Fixed Income 29.21 0.00 11.57 May 15, 2044 4.40
FE TOLEDO EDISON CO (THE) Electric Fixed Income 29.21 0.00 8.11 May 15, 2037 6.15
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 29.14 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.06 0.00 11.88 Sep 14, 2041 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 28.99 0.00 15.37 Oct 25, 2051 3.25
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 28.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.77 0.00 15.82 Feb 01, 2061 3.50
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 28.70 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 28.55 0.00 12.97 Oct 01, 2048 3.93
UNB UNION BANKSHARES INC Financials Equity 28.55 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 28.55 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 28.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.25 0.00 14.07 Oct 15, 2058 4.95
SI SHOULDER INNOVATIONS INC Health Care Equity 28.25 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 28.03 0.00 11.39 Aug 01, 2042 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 28.03 0.00 11.17 Nov 16, 2040 2.96
HFFG HF FOODS GROUP INC Consumer Staples Equity 27.95 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 27.95 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 27.81 0.00 16.04 Feb 15, 2051 2.95
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 27.73 0.00 13.27 Jul 01, 2052 5.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.66 0.00 11.81 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 27.66 0.00 10.30 Aug 15, 2041 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.51 0.00 13.88 Oct 01, 2054 5.05
200012 CSG HOLDING LTD B Materials Equity 27.49 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 27.36 0.00 7.49 Jun 15, 2036 6.80
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 26.99 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 26.99 0.00 15.84 Nov 15, 2050 2.33
T AT&T INC Communications Fixed Income 26.62 0.00 13.54 Apr 30, 2056 6.00
PROP PRAIRIE OPERATING Energy Equity 26.62 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 26.47 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 26.47 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 26.20 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 26.03 0.00 14.86 Jun 15, 2050 3.01
INH INHIBRX INC CVR Health Care Equity 26.02 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.74 0.00 12.53 Sep 01, 2050 4.29
LUNG PULMONX CORP Health Care Equity 25.57 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.22 0.00 13.61 Sep 01, 2055 5.66
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 24.77 0.00 11.57 Jan 17, 2043 4.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 24.24 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 24.24 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 24.09 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 24.04 0.00 14.34 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.96 0.00 11.35 Sep 01, 2045 5.58
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 23.56 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 23.56 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 23.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 23.44 0.00 12.52 Jan 15, 2047 4.40
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 23.34 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 23.30 0.00 17.74 Aug 01, 2060 2.61
AVBH AVIDBANK HOLDINGS INC Financials Equity 23.20 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 22.85 0.00 16.30 Sep 30, 2061 3.15
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 22.60 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 22.30 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 22.30 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 22.19 0.00 10.87 Jul 01, 2043 5.75
AKE AKERO THERAPEUTICS CVR Health Care Equity 22.15 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.09 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 21.71 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.52 0.00 15.45 Dec 01, 2051 2.85
FDX FEDEX CORP Transportation Fixed Income 21.30 0.00 11.28 Jan 15, 2044 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 21.15 0.00 7.71 Mar 15, 2036 5.00
VHI VALHI INC Materials Equity 20.82 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 20.52 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.12 0.00 13.54 Jun 15, 2054 5.68
RCEL AVITA MEDICAL INC Health Care Equity 20.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.45 0.00 12.51 Oct 17, 2048 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.08 0.00 12.24 Oct 01, 2045 4.15
FTLF FITLIFE BRANDS INC Consumer Staples Equity 19.03 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 19.03 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 19.03 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 18.93 0.00 15.44 Jul 01, 2050 2.50
EP EMPIRE PETROLEUM CORP Energy Equity 18.59 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 18.29 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.12 0.00 11.49 Jun 01, 2044 4.55
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 17.99 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 17.75 0.00 11.59 Jun 15, 2044 4.65
LFT LUMENT FINANCE TRUST INC Financials Equity 17.69 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 17.45 0.00 7.79 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 17.31 0.00 12.18 Feb 01, 2045 4.10
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 16.95 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 16.94 0.00 15.03 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.57 0.00 14.38 Jul 01, 2049 3.19
OPAL OPAL FUELS INC CLASS A Energy Equity 16.50 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 16.21 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 16.21 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 16.21 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 16.12 0.00 13.39 Aug 15, 2049 3.63
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 15.61 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 15.60 0.00 7.73 Apr 08, 2037 6.60
RBKB RHINEBECK BANCORP INC Financials Equity 15.46 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 15.46 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.46 0.00 12.04 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 15.38 0.00 15.40 Jul 01, 2054 3.45
VALU VALUE LINE INC Financials Equity 15.17 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 15.16 0.00 10.61 Apr 15, 2043 4.75
HURA TUHURA BIOSCIENCES INC Health Care Equity 14.87 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 14.87 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 14.27 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 14.27 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 14.23 0.00 0.00 Feb 13, 2026 0.00
TZOO TRAVELZOO Communication Equity 14.13 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 14.05 0.00 6.79 Jul 03, 2036 6.24
SVCO SILVACO GROUP INC Information Technology Equity 13.98 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 13.76 0.00 14.97 Jul 15, 2050 2.93
COOK TRAEGER INC Consumer Discretionary Equity 13.68 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 13.68 0.00 10.21 Jan 30, 2044 6.95
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 13.61 0.00 7.17 Mar 15, 2056 6.20
TEAD TEADS HOLDING Communication Equity 13.38 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 13.23 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 13.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.94 0.00 15.12 Nov 15, 2057 4.00
KRW KRW/USD Cash and/or Derivatives FX 12.76 0.00 0.00 Feb 13, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 12.27 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 12.19 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 12.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.98 0.00 11.99 Oct 23, 2055 6.83
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.90 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 11.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.09 0.00 13.38 Feb 01, 2049 4.25
TKNO ALPHA TEKNOVA INC Health Care Equity 10.85 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 10.71 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 10.56 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 9.84 0.00 4.14 Jul 01, 2038 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 9.54 0.00 11.89 May 02, 2054 7.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.22 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 9.10 0.00 15.24 Oct 01, 2050 2.67
NEON NEONODE INC Information Technology Equity 9.07 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 8.87 0.00 14.82 Jan 01, 2050 2.96
SLSN SOLESENCE INC Materials Equity 8.33 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 8.28 0.00 9.26 Dec 31, 2039 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.28 0.00 14.44 Nov 07, 2049 3.13
TCN TELUS CORP Communications Fixed Income 8.06 0.00 12.83 Nov 16, 2048 4.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.47 0.00 13.84 Oct 01, 2052 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 7.40 0.00 9.69 Jul 15, 2040 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.95 0.00 6.95 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.88 0.00 9.86 Apr 15, 2041 5.64
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.87 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 6.87 0.00 0.00 Mar 31, 2026 21.25
VRM VROOM INC Financials Equity 6.69 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 6.39 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 6.36 0.00 11.66 Jan 15, 2050 6.39
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.24 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.69 0.00 12.79 Sep 23, 2049 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.55 0.00 7.52 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.47 0.00 13.20 Apr 10, 2054 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 5.32 0.00 13.07 Jan 15, 2056 6.30
FDX FEDEX CORP Transportation Fixed Income 5.18 0.00 11.15 May 15, 2041 3.25
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.76 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 4.66 0.00 9.80 Jun 01, 2040 5.40
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.46 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 4.16 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 4.14 0.00 13.72 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.62 0.00 9.37 Sep 29, 2057 5.11
RUB RUB CASH Cash and/or Derivatives Cash 2.94 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.94 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 2.94 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.81 0.00 7.63 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.74 0.00 13.35 Aug 15, 2053 5.55
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.68 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.53 0.00 0.00 nan 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 2.45 0.00 0.00 Mar 23, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 2.45 0.00 0.00 Feb 13, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.18 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 1.96 0.00 0.00 Feb 13, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.96 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.78 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.64 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.55 0.00 17.18 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.48 0.00 8.06 Dec 01, 2037 7.13
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.98 0.00 0.00 Mar 19, 2026 66.00
MYR MYR/USD Cash and/or Derivatives FX 0.98 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.98 0.00 0.00 Feb 13, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 0.49 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.49 0.00 0.00 Feb 13, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.49 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.30 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.30 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
nan XEROX HOLDINGS CORP Information Technology Equity 0.00 0.00 0.00 Feb 14, 2028 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 0.00 Mar 06, 2026 2.99
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
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nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
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MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
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
CLP CLP CASH Cash and/or Derivatives Cash -34.85 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -37.79 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -53.01 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -316.57 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -377.92 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -2,475.23 -0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -2,630.74 -0.01 0.00 nan 0.00
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