ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11735 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 28,693,854.24 55.51 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 12,980,813.76 25.11 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 6,535,142.64 12.64 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,857,458.50 3.59 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 901,099.29 1.74 11.91 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 642,953.91 1.24 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 81,145.47 0.16 0.10 nan 3.63
USD USD CASH Cash and/or Derivatives Cash -3,435.85 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,240,000.00 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 2,218,928.41 4.31 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,807,625.23 3.51 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,261,661.50 2.45 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 1,087,870.98 2.11 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 982,539.42 1.91 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 808,105.56 1.57 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 792,913.02 1.54 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 790,964.48 1.54 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 565,226.97 1.10 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 527,463.38 1.03 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 411,859.44 0.80 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 376,969.80 0.73 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 375,950.70 0.73 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 342,431.46 0.67 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 341,631.55 0.66 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 330,165.35 0.64 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 301,029.85 0.59 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 269,349.23 0.52 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 268,834.30 0.52 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 240,134.43 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 232,790.08 0.45 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 226,365.20 0.44 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 222,883.76 0.43 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 192,512.90 0.37 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 175,287.85 0.34 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 172,096.26 0.33 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 170,124.04 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 165,723.13 0.32 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 155,791.18 0.30 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 155,677.32 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 155,105.14 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 153,214.97 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 146,314.70 0.28 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 145,406.62 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 144,793.78 0.28 0.10 nan 3.63
PG PROCTER & GAMBLE Consumer Staples Equity 140,313.98 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 138,728.43 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 137,421.78 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 134,074.13 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 133,020.62 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 130,962.75 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 128,625.65 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 128,519.11 0.25 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 127,989.78 0.25 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 126,465.05 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 126,397.91 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 122,906.74 0.24 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 120,421.62 0.23 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 119,197.56 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 118,369.19 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 117,851.10 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 117,494.10 0.23 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 116,789.30 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 112,723.92 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 112,058.04 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 108,300.75 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 106,124.93 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 103,560.91 0.20 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 102,191.71 0.20 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 101,160.73 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 101,158.37 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 100,011.18 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 95,781.06 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 95,601.72 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 93,464.07 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 92,319.54 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 90,301.27 0.18 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 88,758.39 0.17 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 86,919.46 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 85,871.89 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 85,377.19 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 83,842.23 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 83,648.66 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 83,477.14 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 83,090.72 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 82,726.35 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 80,882.54 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 80,405.24 0.16 0.00 nan 0.00
SAN BANCO SANTANDER Financials Equity 79,141.10 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 78,421.90 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 78,254.27 0.15 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 76,935.39 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 76,754.59 0.15 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 76,571.90 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 76,349.86 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 75,999.73 0.15 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 74,183.41 0.14 0.00 nan 0.00
SAP SAP Information Technology Equity 74,010.43 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 73,600.76 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 71,886.63 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 71,809.47 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 70,747.67 0.14 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 70,636.65 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 70,101.48 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 69,936.37 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 69,600.47 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 69,016.91 0.13 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 67,704.60 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 67,312.60 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 66,958.78 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 66,452.08 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 65,640.09 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 65,461.91 0.13 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 64,881.87 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 64,112.14 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 63,952.73 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 63,773.39 0.12 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 63,520.04 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 63,386.23 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 63,209.36 0.12 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 63,132.89 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 63,058.88 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 62,821.80 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 61,837.67 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 61,428.91 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 61,409.40 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 61,233.82 0.12 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 61,038.10 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 61,026.37 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 60,963.75 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 60,958.05 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 60,783.83 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 59,588.82 0.12 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 59,156.13 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 59,018.99 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 58,430.23 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 58,134.18 0.11 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 57,892.26 0.11 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 55,945.78 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 55,615.44 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 55,564.72 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 55,539.24 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 55,050.73 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 54,886.16 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 53,896.12 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 53,745.25 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 53,426.62 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 53,300.46 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 53,122.29 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 52,904.90 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 52,434.30 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 52,280.83 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 52,094.85 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 51,958.30 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 51,885.80 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 51,726.39 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 51,555.59 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 51,344.44 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 50,627.58 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 50,527.95 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 49,697.94 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 49,637.56 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 49,438.41 0.10 0.00 nan 0.00
CB CHUBB Financials Equity 48,472.67 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 48,330.34 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 48,270.56 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 48,099.76 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 47,953.90 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 47,870.67 0.09 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 47,789.48 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 47,567.64 0.09 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 46,961.41 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 46,838.70 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 46,750.45 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 46,488.18 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 46,038.19 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 46,024.56 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 45,592.17 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 45,532.28 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 45,522.66 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 45,418.22 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 45,002.61 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 44,811.88 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 44,334.47 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 44,105.92 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 43,974.22 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 43,863.95 0.09 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 43,680.29 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 43,660.78 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 43,593.52 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 43,477.41 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 43,329.14 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 43,174.38 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 43,135.21 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 42,565.88 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 42,119.63 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 42,035.10 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 41,853.02 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 41,168.18 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 41,108.68 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 41,058.38 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 40,977.45 0.08 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 40,971.76 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 40,923.37 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 40,875.00 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 40,704.18 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 40,606.92 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 40,567.54 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 40,499.22 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 40,257.25 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 40,154.50 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 39,528.93 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 39,333.85 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 39,327.82 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 39,277.93 0.08 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 38,959.18 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 38,660.28 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 38,503.72 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 38,301.61 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 38,297.31 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 38,244.67 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 37,826.22 0.07 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 37,791.01 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 37,691.26 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 37,279.66 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 37,205.65 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 37,000.69 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 36,895.36 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36,611.80 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 36,271.95 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 36,051.25 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 35,998.67 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 35,733.93 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 35,497.23 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35,475.12 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 35,374.98 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 35,261.39 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 35,224.11 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 35,218.91 0.07 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 35,071.24 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 34,956.20 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 34,939.72 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 34,898.97 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 34,825.85 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 34,521.26 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 34,480.20 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 34,245.14 0.07 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 34,208.13 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 34,105.65 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 33,871.54 0.07 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 33,823.42 0.07 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 33,749.40 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 33,689.46 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 33,661.58 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 33,638.74 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 33,530.63 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 33,237.43 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 33,237.43 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33,192.65 0.06 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 33,145.83 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 32,927.14 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 32,884.44 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 32,662.40 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 32,557.08 0.06 0.00 nan 0.00
MRSH MARSH INC Financials Equity 32,394.82 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 32,259.82 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 32,165.22 0.06 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 32,053.22 0.06 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 31,910.89 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 31,883.19 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 31,765.71 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 31,500.64 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 31,387.11 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 31,202.08 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 31,062.35 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 31,060.86 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 31,034.12 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 30,966.11 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 30,934.49 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 30,790.54 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 30,718.15 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 30,564.43 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 30,521.73 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 30,464.79 0.06 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 30,382.24 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 30,345.23 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 29,861.31 0.06 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 29,803.42 0.06 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 29,764.52 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 29,707.59 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 29,611.76 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 29,607.95 0.06 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 29,585.18 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 29,499.78 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 29,317.01 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 29,234.79 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 29,141.10 0.06 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 29,106.94 0.06 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 28,934.01 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 28,819.43 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 28,722.65 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 28,586.01 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 28,563.99 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 28,543.31 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 28,366.82 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 28,262.86 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 28,161.86 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 28,142.61 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 27,845.88 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 27,803.18 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 27,732.01 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 27,716.03 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 27,553.46 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 27,400.00 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 27,356.26 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27,321.97 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 27,249.14 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 27,199.69 0.05 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 27,145.09 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 27,095.67 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26,995.53 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 26,991.63 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 26,823.94 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 26,815.40 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 26,744.23 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 26,688.60 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 26,647.44 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26,480.06 0.05 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 26,420.11 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 26,334.85 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 26,211.91 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 26,139.77 0.05 0.00 nan 0.00
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KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 26,109.43 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 26,083.84 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 25,823.73 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 25,727.02 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,698.88 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 25,570.13 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 25,533.71 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 25,464.85 0.05 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 25,460.39 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25,427.06 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 25,272.51 0.05 0.00 nan 0.00
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MNST MONSTER BEVERAGE CORP Consumer Staples Equity 25,161.49 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 25,111.03 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 25,098.87 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 24,879.53 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 24,836.61 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 24,825.59 0.05 0.00 nan 0.00
ENI ENI Energy Equity 24,802.80 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 24,634.87 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 24,469.86 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 24,401.44 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 24,215.84 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 24,213.65 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 24,205.02 0.05 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 24,129.12 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24,005.56 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 23,961.34 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 23,957.36 0.05 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 23,803.64 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 23,644.23 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 23,598.49 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,573.07 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 23,560.85 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 23,558.83 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 23,547.45 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 23,528.27 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,484.04 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 23,399.42 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 23,333.95 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 23,279.86 0.05 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 23,268.48 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 23,262.78 0.05 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 23,174.51 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 23,171.69 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 23,037.95 0.04 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 22,970.32 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 22,924.81 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 22,915.49 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 22,844.33 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 22,778.85 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 22,620.48 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 22,519.03 0.04 0.00 nan 0.00
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NUE NUCOR CORP Materials Equity 22,457.18 0.04 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 22,454.34 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 22,451.40 0.04 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 22,425.87 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 22,404.59 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 22,371.78 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 22,270.63 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 22,266.73 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 22,263.61 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 22,114.56 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 22,085.95 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 21,849.25 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21,834.74 0.04 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 21,787.83 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 21,745.21 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 21,715.29 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 21,685.74 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 21,680.05 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 21,540.56 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 21,508.94 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 21,458.01 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 21,433.07 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 21,361.22 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 21,349.84 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 21,184.67 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 21,173.35 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 21,164.81 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 21,123.84 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 21,105.03 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 21,093.64 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 21,081.93 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 20,766.27 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 20,638.18 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 20,626.73 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 20,486.27 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 20,475.87 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 20,421.83 0.04 0.00 nan 0.00
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2222 SAUDI ARABIAN OIL Energy Equity 20,166.62 0.04 0.00 nan 0.00
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XEL XCEL ENERGY INC Utilities Equity 19,900.89 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 19,900.77 0.04 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 19,888.02 0.04 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 19,781.34 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 19,775.64 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 19,681.23 0.04 0.00 nan 0.00
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DAL DELTA AIR LINES INC Industrials Equity 19,439.74 0.04 0.00 nan 0.00
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NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 19,114.93 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 19,105.09 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,918.79 0.04 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 18,904.80 0.04 0.00 nan 0.00
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PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 18,864.06 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 18,822.02 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 18,815.07 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 18,799.24 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 18,786.45 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 18,699.61 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 18,665.45 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 18,645.99 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18,558.86 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 18,539.35 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 18,528.81 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,514.64 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 18,430.10 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 18,391.09 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 18,328.66 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 18,153.05 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 18,075.61 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 17,906.20 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 17,902.55 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 17,871.24 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 17,854.72 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 17,814.97 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 17,800.07 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 17,777.23 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,742.11 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 17,693.99 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17,691.39 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,689.05 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 17,673.18 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 17,671.97 0.03 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 17,644.25 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,618.56 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,606.50 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17,586.57 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 17,575.64 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 17,541.03 0.03 0.00 nan 0.00
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ORA ORANGE SA Communication Equity 17,432.58 0.03 0.00 nan 0.00
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INFY INFOSYS LTD Information Technology Equity 17,339.95 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 17,338.91 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 17,333.22 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 17,270.59 0.03 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 17,203.11 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 17,193.74 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 17,138.60 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 17,128.26 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 17,112.64 0.03 0.00 nan 0.00
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MSCI MSCI INC Financials Equity 17,077.02 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 16,950.08 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 16,923.72 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16,888.95 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 16,858.84 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 16,844.54 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 16,822.62 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 16,759.36 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 16,708.17 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 16,679.56 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 16,590.25 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 16,578.86 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 16,550.39 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16,497.48 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 16,471.35 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 16,454.57 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 16,362.52 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 16,323.21 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 16,217.87 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 16,143.32 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 16,120.55 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 16,083.54 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 16,029.56 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 16,005.88 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 16,000.99 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 15,989.60 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 15,978.56 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15,923.94 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 15,895.67 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 15,857.61 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 15,856.31 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 15,830.30 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 15,767.57 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 15,658.63 0.03 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 15,630.93 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 15,617.20 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 15,556.91 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,488.60 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15,457.28 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 15,358.20 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 15,349.11 0.03 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 15,347.80 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 15,309.26 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 15,286.48 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 15,246.63 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 15,186.85 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 15,159.22 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15,135.61 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15,122.80 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 15,109.80 0.03 0.00 nan 0.00
FER FERROVIAL NV Industrials Equity 15,008.35 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 14,906.12 0.03 0.00 nan 0.00
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SUI SUN COMMUNITIES REIT INC Real Estate Equity 14,791.23 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 14,730.04 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 14,718.33 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14,706.63 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 14,700.07 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 14,680.15 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14,667.70 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 14,662.73 0.03 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 14,605.15 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14,549.20 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 14,404.02 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 14,384.09 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 14,381.49 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 14,336.87 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 14,278.74 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 14,256.64 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14,230.38 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 14,209.82 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 14,168.20 0.03 0.00 nan 0.00
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CBK COMMERZBANK AG Financials Equity 14,159.09 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 14,138.29 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 14,125.05 0.03 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 14,109.93 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14,064.15 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 14,025.14 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 14,003.03 0.03 0.00 nan 0.00
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4568 DAIICHI SANKYO LTD Health Care Equity 13,932.80 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13,928.63 0.03 0.00 nan 0.00
FN FABRINET Information Technology Equity 13,922.21 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 13,915.89 0.03 0.00 nan 0.00
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OTP OTP BANK Financials Equity 13,877.95 0.03 0.00 nan 0.00
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OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 13,778.33 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 13,766.37 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 13,762.62 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 13,739.02 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 13,737.91 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 13,737.91 0.03 0.00 nan 0.00
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KFH KUWAIT FINANCE HOUSE Financials Equity 13,617.31 0.03 0.00 nan 0.00
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GIVN GIVAUDAN SA Materials Equity 13,592.05 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 13,584.25 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 13,567.11 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 13,564.74 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 13,547.84 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 13,535.80 0.03 0.00 nan 0.00
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VWS VESTAS WIND SYSTEMS Industrials Equity 13,484.11 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 13,468.50 0.03 0.00 nan 0.00
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2360 CHROMA ATE INC Information Technology Equity 13,346.24 0.03 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 13,289.03 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13,240.91 0.03 0.00 nan 0.00
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8801 MITSUI FUDOSAN LTD Real Estate Equity 13,218.80 0.03 0.00 nan 0.00
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HEI HEIDELBERG MATERIALS AG Materials Equity 13,184.98 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 13,153.63 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 13,137.27 0.03 0.00 nan 0.00
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ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13,036.72 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 13,027.60 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,019.81 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 12,982.10 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12,969.09 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 12,957.88 0.03 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 12,943.69 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 12,900.99 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 12,891.06 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 12,884.55 0.03 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 12,844.24 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 12,837.73 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 12,794.33 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 12,764.90 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,757.10 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 12,570.83 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 12,542.32 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 12,486.12 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 12,456.92 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 12,454.84 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 12,416.10 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 12,381.59 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,380.06 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 12,360.13 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 12,314.59 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 12,312.31 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 12,283.27 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 12,269.04 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 12,173.35 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 12,160.87 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,152.33 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 12,138.09 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 12,104.22 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 12,088.62 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,086.85 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,066.93 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 12,066.51 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 12,055.54 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 12,042.97 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 11,967.30 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,964.18 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,963.76 0.02 0.00 nan 0.00
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AXON AXON ENTERPRISE INC Industrials Equity 11,933.14 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 11,916.06 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,898.98 0.02 0.00 nan 0.00
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IR INGERSOLL RAND INC Industrials Equity 11,876.20 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 11,859.12 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 11,711.36 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11,705.65 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11,645.13 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 11,641.23 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 11,639.68 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,587.91 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 11,568.77 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 11,568.77 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 11,565.92 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 11,542.39 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 11,523.22 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 11,491.91 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 11,486.21 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 11,485.16 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 11,481.26 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 11,459.15 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 11,443.51 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 11,440.67 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11,418.78 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,372.01 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 11,352.42 0.02 0.00 nan 0.00
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PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,288.78 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 11,251.06 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 11,244.25 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,244.25 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 11,226.35 0.02 0.00 nan 0.00
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3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,199.04 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 11,195.85 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 11,192.54 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 11,162.50 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 11,152.93 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 11,141.82 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 11,127.54 0.02 0.00 nan 0.00
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6971 KYOCERA CORP Information Technology Equity 11,023.47 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,020.87 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 11,016.13 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 11,015.66 0.02 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 11,013.67 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 11,001.36 0.02 0.00 nan 0.00
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MTZ MASTEC INC Industrials Equity 10,959.58 0.02 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 10,953.24 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 10,936.81 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,922.58 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 10,914.04 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 10,893.41 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 10,891.94 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 10,891.26 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10,883.01 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 10,873.90 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 10,866.87 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 10,866.10 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 10,837.18 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 10,817.25 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,793.89 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,778.25 0.02 0.00 nan 0.00
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2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 10,679.86 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 10,666.38 0.02 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 10,589.52 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 10,584.72 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 10,582.12 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 10,560.58 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 10,555.36 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,535.43 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10,530.56 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 10,507.27 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 10,499.36 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,487.64 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 10,470.04 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 10,464.23 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10,456.43 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 10,436.92 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,415.87 0.02 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 10,408.85 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 10,399.67 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 10,397.07 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 10,395.11 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 10,395.01 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 10,388.80 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 10,382.30 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 10,381.71 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 10,353.25 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 10,341.86 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,326.37 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 10,299.06 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10,270.69 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10,249.64 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 10,223.63 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 10,219.82 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 10,219.46 0.02 0.00 nan 0.00
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MTN MTN GROUP LTD Communication Equity 10,204.84 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 10,171.52 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 10,165.74 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 10,159.68 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 10,156.00 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10,156.00 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 10,133.89 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,085.66 0.02 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 10,081.68 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 10,062.36 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10,053.26 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 10,053.26 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 10,045.45 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 10,000.00 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 9,994.57 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,972.62 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,966.10 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 9,966.10 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 9,945.31 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,929.10 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,900.63 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 9,897.78 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,865.35 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 9,864.68 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 9,863.38 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 9,862.74 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 9,860.77 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 9,838.00 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 9,817.86 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9,807.45 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,750.01 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 9,738.37 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,736.33 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,730.47 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,712.51 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,704.21 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 9,681.44 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,670.05 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 9,641.59 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,637.08 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,594.93 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,578.96 0.02 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 9,570.65 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 9,564.73 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 9,560.35 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 9,533.04 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,475.81 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 9,475.69 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,462.81 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 9,462.25 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 9,453.70 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 9,452.40 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 9,448.50 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,441.77 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,439.47 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 9,432.03 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 9,425.24 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 9,411.01 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 9,408.16 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 9,399.62 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,382.54 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 9,371.16 0.02 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 9,361.36 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 9,345.54 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 9,331.30 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 9,317.07 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,299.99 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 9,291.45 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,280.06 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 9,274.37 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,270.32 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 9,265.87 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 9,254.44 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,230.01 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 9,220.28 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,207.90 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 9,194.89 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 9,189.69 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 9,145.32 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 9,129.19 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9,109.06 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 9,097.88 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 9,095.03 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 9,047.93 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,046.63 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 9,043.02 0.02 0.00 nan 0.00
MKSI MKS Information Technology Equity 9,029.56 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 9,028.42 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 9,001.09 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 8,972.62 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,955.59 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 8,942.59 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 8,941.31 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 8,935.62 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 8,931.96 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,912.85 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,905.53 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8,901.46 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,901.46 0.02 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 8,897.07 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,864.55 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 8,855.45 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 8,794.32 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,780.02 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 8,778.47 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 8,773.36 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 8,767.01 0.02 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 8,766.09 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8,759.13 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 8,757.91 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 8,743.60 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 8,736.35 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8,730.69 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 8,729.30 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8,717.87 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 8,710.35 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,710.05 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 8,708.09 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 8,682.27 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,672.91 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,659.07 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 8,651.26 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 8,631.03 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8,629.90 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,628.18 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,618.75 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 8,605.41 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,592.74 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 8,570.60 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 8,568.03 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,538.11 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,513.40 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 8,502.93 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,499.10 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,497.24 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 8,492.60 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,486.09 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,437.97 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 8,417.53 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 8,402.86 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,362.54 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 8,357.75 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 8,352.06 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,337.82 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 8,308.66 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 8,306.62 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,305.32 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 8,289.43 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 8,269.34 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 8,249.58 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 8,232.49 0.02 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 8,212.87 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 8,205.05 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 8,195.49 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 8,175.08 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,168.76 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,167.02 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8,164.18 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 8,160.09 0.02 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 8,160.07 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 8,154.23 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 8,110.09 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 8,109.74 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,106.33 0.02 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 8,099.71 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 8,077.72 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8,075.93 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 8,072.77 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 8,065.56 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 8,047.47 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 8,038.70 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 8,036.08 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 8,003.43 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 8,001.92 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,990.58 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 7,990.53 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 7,958.07 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 7,939.29 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 7,927.91 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,917.04 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 7,912.55 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 7,890.90 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 7,880.55 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,867.42 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 7,861.83 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,856.44 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,842.51 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 7,838.42 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 7,836.81 0.02 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 7,831.03 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 7,808.35 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,795.50 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,786.07 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7,774.19 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 7,768.49 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 7,768.49 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,739.58 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 7,737.18 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 7,722.86 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 7,714.39 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,700.06 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,670.65 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 7,668.05 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 7,653.74 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 7,651.14 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,645.17 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 7,626.43 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,626.16 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 7,612.12 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 7,609.08 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 7,606.92 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 7,597.70 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 7,580.62 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 7,561.40 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 7,530.16 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,529.99 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 7,528.68 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,522.38 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 7,519.78 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,500.91 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 7,487.27 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 7,472.42 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 7,455.36 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 7,451.79 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 7,443.05 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 7,432.59 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 7,432.24 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 7,429.64 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 7,415.74 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,415.51 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 7,412.66 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 7,404.94 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 7,384.20 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7,378.02 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,313.00 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,293.10 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7,291.50 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 7,278.97 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,266.18 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 7,259.67 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7,244.07 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,241.86 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 7,207.70 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 7,204.85 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,192.04 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 7,188.79 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,187.78 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 7,182.09 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 7,168.63 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 7,162.13 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 7,147.83 0.01 0.00 nan 0.00
EQT EQT Financials Equity 7,141.32 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 7,127.94 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 7,122.31 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7,079.15 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 7,077.12 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,073.91 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 7,067.34 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 7,064.74 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 7,052.20 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,022.67 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,019.83 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 7,013.87 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 7,011.29 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,006.07 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 7,005.44 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 6,999.90 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,997.05 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,988.50 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 6,954.35 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 6,948.84 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 6,942.97 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,941.04 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 6,939.63 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,926.60 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,921.53 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 6,909.00 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6,891.73 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,866.11 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,857.80 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,851.30 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 6,849.16 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,849.03 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,846.45 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 6,842.20 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,840.49 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,817.78 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 6,810.98 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 6,800.58 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 6,799.28 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 6,796.27 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 6,787.57 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 6,786.40 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 6,780.71 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,777.17 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 6,765.91 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,761.56 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,752.24 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,751.16 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,746.55 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,734.25 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,733.72 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 6,732.42 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,730.46 0.01 0.00 nan 0.00
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TXT TEXTRON INC Industrials Equity 6,715.24 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,715.24 0.01 0.00 nan 0.00
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WKL WOLTERS KLUWER NV Industrials Equity 6,709.54 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 6,707.66 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 6,698.16 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 6,690.71 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,679.64 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,679.63 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6,675.73 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 6,669.69 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,666.60 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 6,649.76 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,646.92 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,638.38 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,635.53 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 6,621.10 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 6,604.70 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,604.70 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,604.70 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,598.99 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,598.52 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 6,595.68 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,595.09 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,578.18 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 6,571.68 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,570.06 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 6,567.21 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 6,548.01 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,544.37 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,527.46 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6,510.28 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 6,509.26 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 6,492.35 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,484.89 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 6,484.15 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,481.94 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 6,481.94 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 6,447.65 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 6,445.53 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 6,441.96 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 6,439.84 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 6,431.22 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 6,427.72 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,427.46 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,424.72 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6,408.57 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,380.50 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 6,377.94 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 6,373.64 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 6,368.80 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 6,364.89 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 6,357.09 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,354.49 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 6,353.71 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 6,346.01 0.01 0.00 nan 0.00
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,333.68 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 6,331.03 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 6,308.97 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 6,308.17 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 6,308.03 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6,305.07 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,276.85 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 6,265.47 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 6,251.75 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,247.85 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 6,239.38 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,224.44 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 6,222.86 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 6,193.22 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6,185.76 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,178.92 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,168.68 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,160.14 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 6,152.49 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 6,141.41 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 6,138.60 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 6,128.83 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6,123.16 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 6,115.34 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 6,108.42 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 6,104.92 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 6,103.21 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 6,099.71 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,087.88 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 6,086.58 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 6,084.07 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6,083.98 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,083.28 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 6,082.68 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,070.97 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,065.77 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 6,063.35 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 6,062.56 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 6,057.71 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 6,033.89 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6,032.04 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,028.05 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6,018.16 0.01 0.00 nan 0.00
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CNA CENTRICA PLC Utilities Equity 6,008.54 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 6,000.73 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,998.71 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,997.88 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,995.54 0.01 0.00 nan 0.00
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009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,982.42 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 5,977.95 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 5,976.03 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,950.49 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5,930.29 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,914.90 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 5,912.48 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,912.30 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 5,889.71 0.01 0.00 nan 0.00
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SCG SCENTRE GROUP Real Estate Equity 5,877.19 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 5,866.78 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,847.01 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,833.20 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 5,828.96 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 5,823.87 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,822.57 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,814.76 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,810.86 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,805.66 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 5,801.92 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,799.73 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 5,795.25 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 5,794.10 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,792.92 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,792.65 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,791.35 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,788.75 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 5,767.30 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,764.04 0.01 0.00 nan 0.00
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PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 5,750.22 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 5,740.02 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 5,734.13 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5,731.53 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 5,730.30 0.01 0.00 nan 0.00
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GPC GENUINE PARTS Consumer Discretionary Equity 5,704.68 0.01 0.00 nan 0.00
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RRX REGAL REXNORD CORP Industrials Equity 5,696.14 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,679.06 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,678.77 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,673.36 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,670.40 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 5,661.30 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 5,653.44 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,652.70 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,635.29 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 5,622.28 0.01 0.00 nan 0.00
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2344 WINBOND ELECTRONICS CORP Information Technology Equity 5,573.86 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,568.96 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 5,559.50 0.01 0.00 nan 0.00
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CYTK CYTOKINETICS INC Health Care Equity 5,533.81 0.01 0.00 nan 0.00
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ENSG ENSIGN GROUP INC Health Care Equity 5,523.29 0.01 0.00 nan 0.00
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,488.32 0.01 0.00 nan 0.00
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FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,471.25 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5,468.95 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 5,468.40 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 5,466.21 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 5,464.91 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,463.74 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,451.33 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,442.79 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,437.09 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,434.41 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,433.03 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,430.50 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 5,429.85 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 5,429.80 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 5,422.86 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,415.49 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,410.30 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,401.83 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 5,392.24 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,391.55 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,388.70 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,382.98 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5,374.47 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 5,372.57 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,367.37 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,366.07 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,365.93 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,362.08 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,360.23 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 5,351.66 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 5,349.78 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,340.31 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,331.77 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,331.77 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,329.66 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,321.85 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,320.38 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,317.53 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,311.45 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 5,310.15 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,297.61 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 5,296.27 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,294.76 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,293.24 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 5,285.19 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 5,284.14 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 5,279.98 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5,277.48 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5,271.99 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,269.14 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,263.45 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,260.60 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,254.17 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,251.62 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 5,249.21 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,238.62 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,230.43 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 5,213.52 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 5,212.61 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 5,197.97 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 5,183.74 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,180.94 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 5,178.49 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 5,173.12 0.01 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 5,168.56 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 5,158.12 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,146.73 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,139.23 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 5,130.76 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,129.65 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 5,128.81 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,124.90 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 5,120.34 0.01 0.00 nan 0.00
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GL GLOBE LIFE INC Financials Equity 5,089.80 0.01 0.00 nan 0.00
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8795 T&D HOLDINGS INC Financials Equity 5,079.95 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,078.41 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 5,073.45 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 5,067.03 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,066.95 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 5,061.33 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 5,057.13 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 5,055.24 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 5,038.56 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,021.43 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5,018.82 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 5,018.82 0.01 0.00 nan 0.00
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DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,015.79 0.01 0.00 nan 0.00
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TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,981.63 0.01 0.00 nan 0.00
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IMG IAMGOLD CORP Materials Equity 4,965.50 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 4,962.90 0.01 0.00 nan 0.00
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PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 4,953.85 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,948.96 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4,941.78 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4,940.79 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,935.59 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4,928.93 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,924.70 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,924.70 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 4,924.70 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,919.98 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,910.88 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,910.88 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,910.46 0.01 0.00 nan 0.00
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MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,907.15 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,904.77 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 4,900.47 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,900.47 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,896.57 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,893.38 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,890.54 0.01 0.00 nan 0.00
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TEL TELENOR Communication Equity 4,882.27 0.01 0.00 nan 0.00
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EQX EQUINOX GOLD CORP Materials Equity 4,873.16 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,867.76 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,852.35 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,847.84 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4,846.66 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,843.40 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,838.84 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,838.05 0.01 0.00 nan 0.00
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MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,836.45 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,831.02 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 4,830.76 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 4,830.37 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 4,815.05 0.01 0.00 nan 0.00
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ATRL ATKINSREALIS GROUP INC Industrials Equity 4,799.03 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,797.73 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,792.90 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,792.53 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,787.33 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,785.21 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,785.21 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,780.82 0.01 0.00 nan 0.00
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UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,778.22 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 4,770.38 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,762.44 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,762.44 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 4,758.71 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 4,758.70 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 4,757.41 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,754.81 0.01 0.00 nan 0.00
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ENS ENERSYS Industrials Equity 4,749.70 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,742.41 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 4,731.12 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 4,728.28 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 4,727.74 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,727.50 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,715.69 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,715.04 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,705.96 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,689.79 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,676.78 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 4,668.98 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,654.67 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,654.26 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,642.88 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,642.06 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,637.76 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,637.18 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 4,628.64 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 4,627.72 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,625.80 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,617.26 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 4,615.65 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,611.56 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,594.49 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,588.79 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 4,583.10 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,583.10 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,570.38 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,563.21 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,558.43 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,554.74 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,546.72 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,544.82 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,544.26 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 4,540.41 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 4,536.32 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,529.33 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,526.17 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,520.71 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4,513.04 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 4,507.34 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,503.81 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,500.55 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,488.20 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 4,486.90 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,483.00 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,474.93 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 4,468.69 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,457.00 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,454.39 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 4,453.09 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,447.62 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,446.46 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,429.38 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,426.53 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,426.53 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 4,418.56 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 4,414.68 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,408.87 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 4,407.48 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,406.61 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,398.46 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4,389.36 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 4,383.83 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,376.20 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 4,375.05 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,375.05 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,363.91 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 4,363.82 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 4,363.82 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,357.96 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,355.37 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,355.37 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,338.64 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,338.27 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 4,333.42 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,332.13 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 4,326.90 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,326.90 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 4,318.15 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 4,305.23 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,303.22 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 4,300.61 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,298.43 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,296.05 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,285.63 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4,285.63 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 4,283.44 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,275.66 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,272.81 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,266.14 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 4,261.43 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,260.60 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 4,255.40 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,255.40 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 4,245.24 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 4,239.36 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 4,235.89 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,230.69 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4,230.69 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 4,218.99 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,217.69 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,216.39 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 4,212.48 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,209.88 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,208.58 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 4,204.49 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,202.08 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 4,202.08 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4,198.80 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 4,193.11 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,192.45 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 4,187.41 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4,183.33 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,183.09 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 4,181.27 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,176.07 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 4,168.26 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,158.95 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 4,156.18 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4,153.96 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,146.84 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 4,145.53 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4,143.55 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 4,135.76 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,135.75 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,133.33 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,133.15 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 4,125.35 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 4,116.24 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,114.94 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4,110.56 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 4,102.02 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,101.94 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 4,099.34 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,096.32 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,084.94 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,083.63 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,073.55 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 4,071.90 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,060.82 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,059.32 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 4,058.62 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,057.15 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,050.78 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 4,046.01 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4,045.18 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 4,042.58 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,042.24 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,042.11 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 4,041.93 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 4,039.61 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,039.51 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 4,039.39 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 4,037.36 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,030.41 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,027.81 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,025.20 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 4,018.20 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 4,015.98 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,011.95 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,005.70 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 4,001.40 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Other Equity 3,995.29 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,986.19 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,986.10 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,983.59 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,974.48 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,974.16 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,967.98 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,966.42 0.01 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 3,966.33 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,965.04 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 3,964.08 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,958.88 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 3,939.94 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,939.37 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,934.17 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,931.22 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,928.37 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,925.52 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,918.77 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,916.86 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,914.83 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,914.14 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,913.36 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,908.44 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,908.15 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,905.60 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,901.65 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,893.85 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,891.36 0.01 0.00 nan 0.00
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TEX TEREX CORP Industrials Equity 3,888.07 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,888.03 0.01 0.00 nan 0.00
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IDCC INTERDIGITAL INC Information Technology Equity 3,872.75 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 3,865.74 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,865.74 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,865.74 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 3,864.99 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3,863.39 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,862.64 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,861.43 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,860.13 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 3,858.90 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 3,854.36 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,847.75 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,847.75 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,845.14 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,844.43 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,841.88 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,840.12 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,836.02 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,834.43 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,834.17 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,830.12 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,826.90 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 3,824.94 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,819.72 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 3,819.40 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,815.82 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,814.50 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,808.81 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,806.71 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,801.51 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,800.27 0.01 0.00 nan 0.00
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FSS FEDERAL SIGNAL CORP Industrials Equity 3,793.01 0.01 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 3,789.80 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,780.70 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,777.50 0.01 0.00 nan 0.00
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VNOM VIPER ENERGY INC CLASS A Energy Equity 3,774.65 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,765.09 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,763.69 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,757.57 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,756.64 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 3,754.72 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,754.69 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,749.49 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,748.19 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,742.84 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,737.63 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,726.00 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,723.41 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,716.77 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 3,715.11 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,708.95 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,706.57 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,706.35 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,706.33 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,700.07 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,697.79 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,692.10 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,689.66 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,689.66 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,686.41 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,684.84 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3,677.03 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,663.99 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,663.63 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,653.25 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,649.34 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,646.55 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 3,646.40 0.01 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 3,645.44 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,636.34 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,635.17 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,634.02 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 3,627.24 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,619.43 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,618.09 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,617.08 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 3,616.43 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,612.93 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3,612.93 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,612.85 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,604.05 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 3,603.85 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,602.53 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,601.01 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,598.62 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,595.31 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,594.27 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,589.52 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,585.62 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,583.50 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,581.72 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,576.31 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,571.31 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,570.81 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,570.01 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,569.69 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,569.51 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,569.29 0.01 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 3,568.21 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,566.85 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,558.31 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,555.46 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,551.80 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,551.80 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,549.77 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,549.31 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,547.90 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,541.23 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,538.88 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,536.28 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 3,535.53 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,535.53 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 3,524.55 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,521.94 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,521.30 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 3,515.39 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,514.09 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,513.55 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,510.19 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,509.91 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,508.26 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,507.83 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 3,507.58 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,507.58 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 3,498.04 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 3,497.12 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,491.98 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 3,490.29 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,486.78 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 3,481.45 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 3,475.75 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,468.57 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,468.57 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 3,467.95 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 3,465.92 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 3,462.07 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,461.99 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 3,454.83 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,452.96 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,451.66 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,449.61 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,447.93 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 3,441.26 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,437.36 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,426.00 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,425.65 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,423.55 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 3,423.29 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 3,418.49 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,413.13 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 3,411.34 0.01 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3,410.52 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,410.04 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,406.14 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,404.59 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 3,404.59 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,401.74 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 3,400.03 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,397.49 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 3,396.05 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,393.20 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 3,391.17 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,389.88 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,387.93 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,387.29 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,382.73 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,372.33 0.01 0.00 nan 0.00
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BEI BEIERSDORF AG Consumer Staples Equity 3,368.43 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,367.17 0.01 0.00 nan 0.00
5333 NGK CORP Industrials Equity 3,365.82 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,364.52 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,364.52 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,358.02 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,354.12 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,354.12 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,352.82 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,351.52 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,351.52 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,347.65 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,345.36 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 3,345.21 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,344.84 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,336.45 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,335.91 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 3,334.61 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,334.61 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,328.59 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,327.76 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 3,325.51 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 3,322.91 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,321.61 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,317.99 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,316.34 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,313.80 0.01 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,311.47 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,309.77 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 3,307.30 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,299.26 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 3,295.60 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,293.57 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,289.32 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,288.02 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,285.19 0.01 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3,281.50 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,279.99 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,279.33 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,270.80 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,270.80 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,266.21 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,260.65 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,259.34 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,258.69 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,256.56 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,250.87 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,248.78 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 3,242.33 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,242.27 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,237.84 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,237.19 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,233.79 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 3,233.17 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,230.57 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,230.57 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,230.02 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,228.72 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,228.72 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 3,226.67 0.01 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 3,225.46 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,224.30 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,224.16 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,220.90 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,220.16 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,218.86 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3,218.86 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,218.86 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,214.96 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,213.86 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 3,207.16 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,207.14 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 3,203.96 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,203.26 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 3,199.39 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,193.94 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 3,191.09 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,188.32 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,182.55 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,179.20 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 3,177.25 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,177.25 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,171.16 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,168.77 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,168.14 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,165.54 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,162.91 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 3,162.25 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,160.34 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,157.74 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,152.48 0.01 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 3,151.21 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,145.96 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,144.73 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,136.84 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,134.89 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,130.33 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 3,129.24 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,128.46 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,127.21 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,122.51 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,113.52 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,112.73 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 3,106.36 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,103.11 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,101.81 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 3,100.08 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,093.26 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 3,091.46 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,089.56 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,088.81 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 3,087.51 0.01 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 3,085.13 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,081.00 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 3,080.80 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,075.80 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,071.90 0.01 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 3,068.68 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,068.68 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 3,066.47 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 3,065.82 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 3,065.40 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 3,065.40 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 3,062.99 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 3,058.92 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,057.59 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,054.45 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,049.79 0.01 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 3,048.88 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,048.76 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,048.49 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,048.49 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,047.19 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,045.91 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 3,045.89 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,043.06 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,042.12 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3,040.69 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,039.10 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,034.74 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,034.18 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 3,034.18 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,032.89 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,031.93 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,029.98 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 3,028.98 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,028.28 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,020.25 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,015.98 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,013.38 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 3,011.75 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,010.77 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,009.13 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 3,008.17 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,006.06 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,005.57 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,996.47 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,994.67 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,993.87 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,988.67 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,984.76 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,983.28 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,981.11 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,980.44 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,977.59 0.01 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,976.96 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,970.13 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,956.35 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,955.70 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,954.85 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,951.97 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,947.22 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,947.05 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,945.21 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,941.41 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,940.58 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,932.89 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,932.24 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,931.44 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,931.44 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,930.28 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,928.84 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,928.33 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,928.33 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,927.49 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,927.31 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,923.50 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,922.34 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,922.34 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,921.04 0.01 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 2,921.04 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,919.74 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,917.81 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,915.95 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,915.83 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,915.30 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,915.30 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,914.96 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,914.96 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,914.53 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,910.63 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,909.33 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,906.73 0.01 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 2,905.52 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,903.87 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,900.96 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,900.73 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,900.23 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,900.23 0.01 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 2,899.81 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,897.63 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,895.03 0.01 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 2,893.79 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,893.73 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,891.87 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,890.53 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,885.04 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,883.65 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,883.32 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,883.32 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,880.72 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,878.65 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,878.15 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,875.11 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,875.11 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,871.64 0.01 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 2,870.33 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,867.71 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,860.31 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,860.31 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,858.61 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,858.61 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,857.30 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,856.01 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,855.35 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,854.70 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,853.41 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,850.89 0.01 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 2,850.81 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,850.71 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,848.21 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,846.91 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,846.64 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,841.01 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,840.95 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,832.41 0.01 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 2,831.51 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,829.93 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 2,829.30 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,827.40 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,826.53 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,824.80 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,821.03 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,818.18 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,813.09 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,812.49 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,810.10 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,805.17 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,802.69 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,801.10 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,798.25 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,797.48 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,796.81 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,794.10 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 2,794.04 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,793.58 0.01 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 2,789.68 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,785.63 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,783.18 0.01 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 2,782.37 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,782.04 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,781.88 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,781.88 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,781.72 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,778.46 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,775.48 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,772.63 0.01 0.00 nan 0.00
006260 LS CORP Industrials Equity 2,771.94 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,768.57 0.01 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,767.38 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,765.43 0.01 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 2,764.97 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 2,762.37 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,760.21 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,758.26 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,757.12 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,754.57 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,751.97 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,747.01 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,745.46 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,744.17 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,744.17 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,740.48 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,740.26 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,740.26 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,740.26 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,739.59 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,735.90 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,735.63 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,733.50 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,729.59 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,729.59 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,728.56 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,727.09 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,726.33 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,724.24 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,723.07 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,717.86 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,717.25 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,715.59 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 2,714.85 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,714.25 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,712.95 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,707.84 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,707.16 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,705.81 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,705.15 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,703.78 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,698.64 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,698.64 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,698.31 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,697.34 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,693.75 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,693.25 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,689.54 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,689.19 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,687.23 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,686.94 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,686.06 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,684.63 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,682.37 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,681.08 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,679.41 0.01 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 2,678.76 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,676.81 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,673.93 0.01 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,673.93 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,673.55 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,672.63 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,671.85 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,671.59 0.01 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 2,667.68 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,665.94 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 2,663.53 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,660.52 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 2,654.86 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,649.88 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,648.79 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,648.04 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,646.62 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,646.62 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,644.23 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,634.45 0.01 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 2,634.19 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,633.61 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,633.61 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,631.19 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,631.01 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,627.94 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,626.81 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,626.63 0.01 11.72 Feb 01, 2046 4.90
UFPI UFP INDUSTRIES INC Industrials Equity 2,624.96 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,623.21 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,623.21 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,620.61 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,618.91 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 2,618.16 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,618.16 0.01 0.00 nan 0.00
T TELUS Communication Equity 2,616.71 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,616.21 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,613.22 0.01 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,611.51 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,610.99 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 2,610.93 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,609.04 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,607.53 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,603.70 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,603.70 0.01 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 2,595.80 0.01 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 2,594.14 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,594.05 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,592.10 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,590.70 0.01 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 2,587.68 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,587.60 0.01 0.00 Dec 31, 2049 3.63
QAN QANTAS AIRWAYS LTD Industrials Equity 2,586.80 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,585.49 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,582.89 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,580.29 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,576.21 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,575.81 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,575.16 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,575.09 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,573.37 0.01 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,571.19 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,571.19 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,571.19 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,569.29 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,567.29 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,564.05 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,562.12 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,561.98 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,559.48 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,558.18 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,556.88 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,556.26 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 2,554.28 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,552.98 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,549.09 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,547.78 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,547.75 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,546.48 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,545.18 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,541.53 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,541.28 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,539.21 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,536.36 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,536.07 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,534.77 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,533.51 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,530.85 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,527.82 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,526.29 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,526.29 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,522.13 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,520.47 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 2,520.47 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,519.56 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,519.28 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,516.98 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,516.57 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,516.57 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,514.56 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,507.89 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,505.43 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,499.57 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,499.35 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,498.36 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 2,497.06 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,496.31 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,495.76 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,493.17 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,493.16 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 2,493.05 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,491.85 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,486.65 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,485.35 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,485.12 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,484.05 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,484.05 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,481.98 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 2,481.45 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,481.32 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,478.85 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,477.48 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,477.41 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 2,473.51 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,473.23 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,472.20 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,471.20 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,467.14 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,465.84 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,465.82 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,460.68 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,459.82 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,459.34 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,459.34 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,457.36 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,455.33 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 2,455.26 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,454.61 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 2,453.96 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,451.54 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,450.24 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2,450.05 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,447.64 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,445.27 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,445.27 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,443.33 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,440.19 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 2,439.57 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,438.53 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,437.01 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 2,436.69 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,434.63 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,433.33 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,431.80 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,428.19 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,428.19 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,425.53 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 2,424.87 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,424.63 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 2,422.68 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,422.49 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 2,422.29 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,422.03 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,421.38 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,420.32 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,420.32 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,419.65 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 2,418.78 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 2,418.04 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,417.72 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,416.57 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 2,416.42 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,413.98 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,413.95 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,413.82 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,408.26 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,405.09 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,403.46 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,403.42 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,403.42 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,400.88 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,398.57 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,398.57 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,396.91 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,396.62 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,393.36 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,390.41 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,389.11 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,386.84 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,386.51 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 2,386.51 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 2,382.93 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,382.61 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 2,382.05 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,380.33 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 2,379.67 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,378.89 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2,377.72 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 2,374.81 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,374.10 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,373.50 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 2,373.45 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,373.37 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,372.27 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,371.26 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,371.20 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,369.25 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2,368.41 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,367.10 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,366.55 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 2,364.40 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,364.33 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,363.60 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,363.10 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,363.10 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,363.10 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,361.80 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,359.87 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,357.90 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,357.52 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,355.30 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,353.26 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,352.70 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,348.48 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,347.74 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 2,346.44 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,345.14 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,344.89 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 2,343.59 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,339.93 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,339.27 0.00 0.00 nan 0.00
EDPR EDP RENEWABLES SA Utilities Equity 2,338.39 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,335.79 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,334.25 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,332.76 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,331.89 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,330.15 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,330.15 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,329.07 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,327.23 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,324.08 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,324.08 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,322.06 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,320.02 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,318.18 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,317.26 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,317.17 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 2,316.28 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 2,314.98 0.00 0.00 Dec 31, 2049 1.99
ENPH ENPHASE ENERGY INC Information Technology Equity 2,314.32 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,313.86 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,312.56 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 2,308.22 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,308.00 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,305.78 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,304.58 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,304.09 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,303.28 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 2,302.78 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,301.97 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,301.97 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,300.09 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,298.25 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,298.07 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,298.07 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,298.07 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,297.14 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,297.14 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,296.77 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,296.03 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,294.40 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,294.31 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,294.17 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,294.17 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,294.17 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,293.01 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,289.10 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,287.15 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,286.62 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 2,284.59 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,283.77 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,282.47 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,280.63 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,279.98 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,279.87 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,278.02 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,277.32 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,277.26 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 2,277.26 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,272.81 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,270.76 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,269.46 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,268.16 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,266.86 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,265.64 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,265.56 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,264.99 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,264.26 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,261.66 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 2,260.36 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,260.24 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,259.06 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,259.06 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,257.82 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 2,257.27 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,256.46 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 2,255.22 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,255.15 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,253.91 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,251.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,248.96 0.00 12.09 Mar 25, 2048 5.05
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,248.85 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,248.70 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,248.65 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,246.09 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,245.44 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 2,245.27 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 2,244.35 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,240.85 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,239.55 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,238.25 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,235.65 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,235.02 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,234.62 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,234.36 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 2,230.46 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,230.44 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,229.14 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,228.92 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,228.50 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,221.34 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,220.04 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,218.74 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,217.44 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,216.77 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,214.16 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,213.54 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,210.26 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 2,209.65 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,209.60 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,207.62 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,205.69 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 2,201.83 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,200.05 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 2,197.93 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,196.63 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 2,196.36 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,194.76 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,193.31 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,192.73 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,191.74 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,191.56 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 2,191.43 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,190.64 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,190.06 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,188.83 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,188.10 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,187.87 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,187.45 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,186.23 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 2,184.19 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,182.32 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 2,180.67 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,180.53 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 2,178.27 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,177.67 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,175.82 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,175.82 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 2,175.13 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,175.07 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,171.92 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 2,168.02 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,168.02 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,166.30 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,164.12 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,162.58 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 2,162.21 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,159.43 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,158.91 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,158.91 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,158.91 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,157.76 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 2,155.01 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,155.01 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,154.83 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,152.61 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,152.41 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,152.24 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,151.61 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,145.91 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,141.84 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,140.71 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 2,138.95 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,137.83 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 2,137.28 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 2,135.50 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,134.67 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 2,134.20 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,132.90 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,131.60 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,131.39 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 2,130.76 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,130.30 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 2,130.09 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 2,126.44 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,126.40 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 2,125.66 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,124.89 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,124.24 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,122.72 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 2,122.50 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,121.64 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 2,121.23 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,120.98 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 2,119.90 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,119.03 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,118.60 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,117.30 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 2,117.30 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,116.42 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,116.00 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,115.70 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,114.47 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 2,110.79 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,109.36 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,108.19 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,107.02 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,105.59 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 2,104.99 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,104.04 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 2,103.14 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,102.99 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 2,101.85 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,101.69 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,100.82 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 2,100.39 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,099.09 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,098.83 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,097.98 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,096.49 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,095.19 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 2,093.89 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 2,092.59 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 2,092.44 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 2,090.96 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,089.98 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,089.98 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,089.98 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,089.98 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 2,089.85 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,089.44 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,089.44 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,088.68 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2,087.75 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,086.72 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 2,086.59 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,086.45 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,086.45 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,085.15 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,084.78 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,084.78 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,083.02 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,082.18 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,081.92 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,080.90 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 2,079.70 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 2,079.58 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 2,078.23 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,076.98 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 2,075.68 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,070.47 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,069.83 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,069.51 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 2,066.97 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,061.37 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 2,061.06 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,059.73 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,058.77 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,057.47 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,057.47 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 2,054.41 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,053.87 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,050.61 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,049.96 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,049.58 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,045.92 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,043.89 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,042.60 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,041.86 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 2,041.12 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,041.04 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,040.84 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,038.20 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 2,035.96 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 2,034.97 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,032.76 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,032.76 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,032.50 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,031.46 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,031.46 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 2,031.46 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 2,028.86 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,026.36 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,026.26 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 2,025.62 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,022.85 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,022.36 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,022.30 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,021.12 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,016.08 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 2,014.55 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,012.58 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 2,012.14 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,011.95 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 2,011.95 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,010.65 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,010.56 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,004.15 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,004.15 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 2,004.04 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,003.70 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,002.92 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 2,001.55 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,000.44 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,998.95 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,998.95 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,997.65 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,997.65 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,997.56 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,996.35 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,996.35 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,996.35 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,996.09 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,995.54 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,993.74 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,992.95 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,992.65 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,992.44 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,991.14 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,991.14 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,989.84 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,989.63 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,988.70 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,988.54 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 1,985.94 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,985.93 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,984.64 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,984.64 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,984.64 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,984.11 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,984.11 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,983.35 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,983.34 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,982.43 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,982.04 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,976.98 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,976.70 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,975.57 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,974.12 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 1,973.72 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,969.03 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,969.03 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,966.43 0.00 0.00 nan 0.00
RECLTD REC LTD Financials Equity 1,964.60 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,963.95 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,963.83 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,963.23 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,959.93 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,958.63 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,958.49 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,958.49 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 1,958.08 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,957.33 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,957.33 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,954.73 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,953.43 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,952.80 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,952.22 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,952.22 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,950.83 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,949.53 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,946.92 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,946.35 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,944.32 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,944.32 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,943.02 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,939.70 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,938.57 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,937.82 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,936.52 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,932.62 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,931.32 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,930.02 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,928.11 0.00 0.00 nan 0.00
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U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,926.12 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,925.50 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,922.90 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,919.61 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,918.38 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,918.31 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,917.82 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,915.71 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,914.41 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,913.11 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 1,912.95 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,912.95 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,912.47 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,912.47 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,911.92 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,911.81 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,911.81 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,910.10 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,909.21 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,907.91 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,906.61 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,906.61 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,904.90 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,903.24 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,902.13 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,901.76 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,900.10 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,898.80 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,898.09 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,894.90 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,893.02 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,892.30 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,890.17 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,888.36 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,885.98 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,885.80 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,885.15 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,884.48 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,879.58 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,877.03 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,876.69 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,876.11 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,875.94 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,875.39 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,874.68 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,874.68 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,874.09 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,874.03 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,873.09 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,872.79 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,872.23 0.00 0.00 nan 0.00
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ERO ERO COPPER CORP Materials Equity 1,871.49 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,870.77 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,869.46 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,867.59 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,867.40 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,864.90 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,864.55 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,864.11 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,863.69 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,863.69 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,862.39 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,862.39 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,859.79 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,859.69 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,859.04 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,858.86 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,855.89 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,855.78 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,854.59 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,854.59 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,853.28 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,853.28 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,853.17 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,851.98 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,850.68 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,850.68 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,850.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,850.38 0.00 8.00 Oct 01, 2037 6.75
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,848.08 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,847.95 0.00 13.09 May 19, 2053 5.30
SRF SRF LTD Materials Equity 1,846.01 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,845.65 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,845.48 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,845.47 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,844.63 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,844.36 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,844.36 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,844.18 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,841.78 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,840.30 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,838.98 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,838.93 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,837.68 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,837.68 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,837.54 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,836.88 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,836.38 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,836.09 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,833.78 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,833.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,832.10 0.00 12.39 May 01, 2050 5.80
NATL NCR ATLEOS CORP Financials Equity 1,831.99 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,830.37 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,828.57 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,827.27 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,825.81 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,824.67 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,824.67 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,824.67 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,823.69 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,823.37 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,822.58 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,822.55 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,822.07 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,820.77 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,819.47 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,819.29 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,818.17 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,816.87 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 1,816.03 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,813.09 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,812.97 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,812.97 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,810.58 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,810.37 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,808.92 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,807.63 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,806.46 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,806.46 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,803.86 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,801.05 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,800.06 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,798.66 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,797.14 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,796.23 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,796.06 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,795.44 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,795.44 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,795.07 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1,794.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,794.17 0.00 10.99 Nov 15, 2045 5.50
425 MINTH GROUP LTD Consumer Discretionary Equity 1,793.88 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,792.57 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,792.28 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,790.62 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,790.62 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,790.54 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,788.01 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,786.58 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,784.85 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,784.76 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,784.36 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,783.05 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,782.52 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,781.75 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,780.49 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,780.45 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,780.45 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,776.94 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,776.55 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,775.51 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,775.32 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,775.25 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,773.46 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,772.65 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,771.35 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,771.07 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,768.75 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,767.81 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,767.45 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,767.45 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,764.92 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,764.85 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,764.85 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,764.80 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,763.55 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,760.65 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,759.99 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,759.64 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,759.34 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,757.39 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,754.65 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 1,753.48 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,753.48 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,753.14 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,753.14 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,751.84 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,751.33 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,750.69 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,749.67 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,749.24 0.00 0.00 Dec 31, 2049 2.03
AVNT AVIENT CORP Materials Equity 1,748.19 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,748.19 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,747.94 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,744.04 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,742.74 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,742.74 0.00 0.00 nan 0.00
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WSBC WESBANCO INC Financials Equity 1,739.51 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,739.30 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,738.04 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,737.54 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,736.45 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,735.64 0.00 0.00 nan 0.00
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IDR IDR CASH Cash and/or Derivatives Cash 1,733.93 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,733.63 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,733.63 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,733.47 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,733.42 0.00 0.00 nan 0.00
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6323 RORZE CORP Information Technology Equity 1,732.33 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,732.33 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,731.03 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,728.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,728.69 0.00 8.71 Mar 25, 2038 4.78
QLYS QUALYS INC Information Technology Equity 1,728.44 0.00 0.00 nan 0.00
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BMED BANCA MEDIOLANUM Financials Equity 1,725.83 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,721.55 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,719.76 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,718.03 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,718.03 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,714.97 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,712.43 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,711.52 0.00 0.00 nan 0.00
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ACX ACERINOX SA Materials Equity 1,710.22 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,709.17 0.00 0.00 nan 0.00
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039490 KIWOOM SECURITIES LTD Financials Equity 1,708.52 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,705.14 0.00 0.00 nan 0.00
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3132 MACNICA HOLDINGS INC Information Technology Equity 1,702.42 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,701.12 0.00 0.00 nan 0.00
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FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,699.82 0.00 0.00 nan 0.00
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UTDI UNITED INTERNET AG Communication Equity 1,695.92 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,694.83 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,694.62 0.00 0.00 nan 0.00
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BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,694.48 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,693.75 0.00 0.00 nan 0.00
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4403 NOF CORP Materials Equity 1,693.32 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,690.91 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,688.97 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 1,688.11 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,688.05 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,687.01 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,686.81 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,686.81 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,685.21 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,684.21 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,683.03 0.00 0.00 nan 0.00
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EXTR EXTREME NETWORKS INC Information Technology Equity 1,682.48 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,681.61 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 1,680.45 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,679.89 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,677.24 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,677.24 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,676.59 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,674.36 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,673.81 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,672.70 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,672.51 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,671.21 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,670.72 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,670.72 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 1,670.72 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,669.91 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,668.77 0.00 0.00 nan 0.00
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BOH BANK OF HAWAII CORP Financials Equity 1,668.08 0.00 0.00 nan 0.00
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KBR KBR INC Industrials Equity 1,665.29 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,665.00 0.00 0.00 nan 0.00
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KXS KINAXIS INC Information Technology Equity 1,663.40 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,662.44 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,661.99 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,661.60 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,660.80 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,659.50 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,659.41 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,658.99 0.00 0.00 nan 0.00
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VCYT VERACYTE INC Health Care Equity 1,657.93 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,657.69 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,657.04 0.00 0.00 nan 0.00
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CPB CAMPBELL SOUP Consumer Staples Equity 1,656.75 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,656.75 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,656.75 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,654.30 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,651.83 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,651.70 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,651.65 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,650.55 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,645.36 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,644.66 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,644.64 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,644.01 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,642.70 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,638.69 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,637.62 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,636.82 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,634.79 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,633.97 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,633.58 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,633.49 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,633.01 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,632.28 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,632.27 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,632.27 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,632.19 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,630.98 0.00 0.00 nan 0.00
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CLS CLICKS GROUP LTD Consumer Staples Equity 1,629.67 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,629.59 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,629.13 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,628.29 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,628.28 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,628.21 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,626.37 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,625.69 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,625.43 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,624.46 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,623.81 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,623.09 0.00 0.00 nan 0.00
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135 KUNLUN ENERGY LTD Utilities Equity 1,617.94 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,617.88 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 1,616.95 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,616.58 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,615.22 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,613.08 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,611.20 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 1,610.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,608.98 0.00 13.51 Mar 13, 2056 5.80
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,608.82 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,608.78 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,605.56 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,602.28 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,600.98 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,599.81 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,599.68 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,598.49 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 1,598.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,596.73 0.00 12.04 Apr 04, 2051 5.01
7731 NIKON CORP Consumer Discretionary Equity 1,595.78 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,594.12 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,593.88 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,593.51 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,593.32 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,593.18 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,593.17 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,591.87 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,591.87 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,587.97 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,587.97 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,586.67 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,586.67 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 1,586.01 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,583.41 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,582.77 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,582.77 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,582.62 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,581.51 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,579.89 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,578.85 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,577.57 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,577.54 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 1,576.27 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,574.29 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 1,573.67 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,573.63 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,572.37 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,572.10 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,571.03 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 1,570.99 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,570.44 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,568.42 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,567.85 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,567.16 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,566.19 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,565.16 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,564.16 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,562.56 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,561.96 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,561.91 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,561.58 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,561.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,561.24 0.00 14.40 Sep 15, 2053 3.50
BC8 BECHTLE AG Information Technology Equity 1,560.66 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,559.55 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,559.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,558.72 0.00 14.68 Sep 15, 2055 3.55
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,556.76 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,552.86 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,552.13 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,551.56 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,551.56 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,551.56 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,550.26 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,549.52 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,548.84 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,547.73 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,547.66 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,547.66 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,547.55 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,546.35 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,545.89 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,544.96 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,543.86 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,542.88 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 1,542.75 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,542.36 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,539.10 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,538.45 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,529.45 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,527.98 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,526.87 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,526.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,526.39 0.00 13.04 Nov 21, 2049 4.25
GEI GIBSON ENERGY INC Energy Equity 1,525.55 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,525.03 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,524.25 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,523.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,521.88 0.00 13.59 Nov 15, 2065 5.75
SIGMAFA ALFA A Consumer Staples Equity 1,521.51 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,520.34 0.00 0.00 Dec 31, 2049 5.01
UPL UPL LTD Materials Equity 1,518.25 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,517.74 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,517.09 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,516.44 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,515.14 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,513.84 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,513.84 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,513.84 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,513.84 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,512.54 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,509.94 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,508.64 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,508.64 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,507.34 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,507.11 0.00 13.54 May 01, 2055 5.70
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,505.87 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,503.91 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,503.91 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,503.44 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,503.03 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 1,502.14 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,502.14 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 1,501.96 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,501.31 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,500.84 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,500.84 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,497.53 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,496.93 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,496.23 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 1,495.63 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,494.79 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,494.49 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,494.39 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,494.33 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,494.33 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,493.03 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,491.53 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,489.58 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,488.80 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,486.64 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,486.53 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,486.53 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,485.90 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,485.67 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,485.67 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,485.23 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,484.61 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,482.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,482.52 0.00 10.78 Jan 21, 2047 5.54
MRF MRF LTD Consumer Discretionary Equity 1,482.41 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,481.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,480.27 0.00 10.34 Jun 19, 2041 2.68
298380 ABL BIO INC Health Care Equity 1,478.50 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,477.43 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,475.24 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,474.82 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 1,474.56 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,473.29 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,473.29 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,472.63 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,471.98 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,471.33 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,471.13 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,470.92 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,470.68 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,470.68 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,470.03 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,469.62 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,467.02 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,467.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,466.67 0.00 12.86 Nov 15, 2055 5.63
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,464.82 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,464.42 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,464.42 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,464.16 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,463.38 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 1,463.12 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,462.21 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,461.82 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,461.82 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,461.82 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 1,461.56 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,460.33 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,459.60 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,457.92 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,457.66 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,457.48 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,457.48 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,455.69 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,455.69 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 1,455.32 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,453.74 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,453.41 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,453.23 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,452.72 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 1,452.43 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,451.78 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,451.41 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,451.41 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,450.48 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,450.11 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,447.51 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,447.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,447.12 0.00 11.85 Feb 04, 2056 6.70
KRW KRW CASH Cash and/or Derivatives Cash 1,446.57 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,445.27 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 1,443.96 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,443.61 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,440.31 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,440.12 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,439.01 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,438.83 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,438.10 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,437.11 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,437.11 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,435.81 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,434.19 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 1,433.54 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,433.54 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 1,433.21 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,431.91 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,431.86 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,431.45 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,431.08 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,430.61 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,429.31 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,429.31 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,428.68 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,427.67 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,425.54 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,425.40 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,425.07 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 1,424.80 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,424.43 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,424.42 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,424.42 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,422.80 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,421.81 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,421.50 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 1,420.37 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,420.20 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,419.85 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 1,419.85 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,419.85 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 1,417.90 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 1,417.25 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,417.25 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,416.68 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,416.60 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,416.60 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,416.30 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,415.29 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,413.73 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,412.99 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,412.69 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,412.40 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,412.40 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,411.10 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,410.08 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 1,410.08 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,409.80 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,409.66 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,407.63 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,406.24 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,406.24 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,405.52 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,404.59 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 1,403.29 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,403.29 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,403.29 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,402.91 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,400.69 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,399.88 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,399.65 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,399.65 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,399.65 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,397.70 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,396.93 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,396.79 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,396.79 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,394.86 0.00 0.00 nan 0.00
KMAR KONGSBERG MARITIME Industrials Equity 1,392.89 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,392.31 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,391.59 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,391.59 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 1,390.53 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,389.88 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,389.88 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,389.16 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,389.16 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,388.58 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,387.93 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,387.27 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,386.78 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,386.59 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,386.39 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,386.39 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,385.97 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 1,385.32 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,385.11 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,385.09 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,383.47 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,382.49 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,382.49 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,381.79 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,381.61 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,381.18 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,379.88 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,378.80 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,377.78 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,377.18 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,376.85 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,375.98 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,374.22 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,373.59 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,372.94 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1,372.29 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,372.08 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,371.27 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,370.98 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 1,369.61 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,369.06 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,368.50 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,367.58 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,367.07 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,366.88 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,366.88 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,366.42 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,365.58 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,365.58 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,365.58 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,365.58 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,365.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,364.34 0.00 12.19 Jan 23, 2049 5.55
PRK PARK NATIONAL CORP Financials Equity 1,364.07 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,363.54 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,363.16 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,363.16 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,362.98 0.00 0.00 nan 0.00
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CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,362.04 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,361.86 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,361.68 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,360.38 0.00 0.00 nan 0.00
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BWY BELLWAY PLC Consumer Discretionary Equity 1,359.08 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,358.60 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,358.60 0.00 0.00 nan 0.00
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DYN DYNE THERAPEUTICS INC Health Care Equity 1,356.69 0.00 0.00 nan 0.00
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CENCOSUD CENCOSUD SA Consumer Staples Equity 1,354.04 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,353.87 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,353.74 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,353.39 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 1,352.57 0.00 0.00 nan 0.00
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DGII DIGI INTERNATIONAL INC Information Technology Equity 1,351.34 0.00 0.00 nan 0.00
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CALX CALIX NETWORKS INC Information Technology Equity 1,349.12 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,348.38 0.00 0.00 nan 0.00
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BILL BILL HOLDINGS INC Information Technology Equity 1,346.46 0.00 0.00 nan 0.00
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ENGI11 ENERGISA UNITS SA Utilities Equity 1,344.92 0.00 0.00 nan 0.00
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NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,343.03 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,340.87 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,340.77 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 1,339.71 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,339.57 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,338.40 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,338.27 0.00 0.00 nan 0.00
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3092 ZOZO INC Consumer Discretionary Equity 1,335.67 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,335.28 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,333.06 0.00 0.00 nan 0.00
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TRMK TRUSTMARK CORP Financials Equity 1,333.06 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 1,330.58 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,330.58 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,330.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,329.40 0.00 12.99 Mar 02, 2053 5.65
NG NOVAGOLD RESOURCES INC Materials Equity 1,327.86 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,324.39 0.00 0.00 nan 0.00
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CATE CATENA Real Estate Equity 1,322.66 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,322.11 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 1,320.84 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,320.16 0.00 0.00 nan 0.00
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BRPT BARITO PACIFIC Materials Equity 1,319.51 0.00 0.00 nan 0.00
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688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1,318.20 0.00 0.00 nan 0.00
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9201 JAPAN AIRLINES LTD Industrials Equity 1,317.46 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,317.46 0.00 0.00 nan 0.00
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000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,316.90 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,316.25 0.00 0.00 nan 0.00
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ARCAD ARCADIS NV Industrials Equity 1,314.86 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,314.86 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,314.86 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,314.86 0.00 0.00 nan 0.00
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PIRC PIRELLI & C Consumer Discretionary Equity 1,312.26 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,311.69 0.00 0.00 nan 0.00
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3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,310.38 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,309.25 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,309.08 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,308.43 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,308.35 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 1,307.05 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,307.05 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,305.75 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,303.22 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,303.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,302.64 0.00 12.64 Mar 20, 2051 4.08
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,301.91 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,301.85 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,300.94 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,300.92 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,299.28 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,299.25 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,298.66 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,298.66 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,297.95 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,296.70 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,296.65 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,296.05 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,295.35 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 1,294.05 0.00 0.00 nan 0.00
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ANDE ANDERSONS INC Consumer Staples Equity 1,293.38 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,292.79 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,292.75 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,292.27 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,291.45 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,290.21 0.00 14.35 May 19, 2063 5.34
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179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,288.85 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,287.84 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,287.55 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,287.10 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,286.36 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,286.24 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 1,283.64 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,283.64 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,282.34 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,281.71 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,281.71 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,281.04 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,280.22 0.00 0.00 nan 0.00
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PAG PARAGON GROUP OF COMPANIES Financials Equity 1,279.74 0.00 0.00 nan 0.00
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KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,278.06 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,277.15 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,276.50 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,275.84 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,275.84 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,275.84 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,275.30 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,275.20 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,274.54 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 1,274.54 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,274.36 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,273.89 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,273.24 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,273.24 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,271.96 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,271.94 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,271.29 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1,270.64 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,269.75 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,269.34 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,268.68 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,268.04 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,266.74 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,266.73 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,266.07 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,265.50 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,265.44 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,264.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,263.91 0.00 15.04 Jun 01, 2050 2.52
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MZTI MARZETTI Consumer Staples Equity 1,263.10 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,262.83 0.00 0.00 nan 0.00
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MPHASIS MPHASIS LTD Information Technology Equity 1,262.82 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,262.18 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,260.89 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,259.56 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,258.94 0.00 0.00 nan 0.00
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IMNM IMMUNOME INC Health Care Equity 1,256.09 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,255.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,254.36 0.00 15.22 Mar 17, 2052 2.92
8174 NIPPON GAS LTD Utilities Equity 1,253.73 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,252.43 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,252.39 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 1,251.74 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,251.13 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,251.13 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 1,249.83 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,248.53 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 1,247.97 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 1,247.60 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,247.23 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,247.18 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,246.31 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,244.63 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,244.57 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,243.54 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,243.33 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 1,242.62 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 1,242.62 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,242.03 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,241.31 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,241.14 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,240.66 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,240.66 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,240.01 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,239.48 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,238.74 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,238.29 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,238.12 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,237.40 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,236.82 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,236.52 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,236.10 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,235.45 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,235.45 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,234.80 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,234.22 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,234.15 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,233.39 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,232.19 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,231.62 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 1,230.32 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,227.72 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,226.56 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,226.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,225.54 0.00 14.48 Dec 01, 2057 3.80
4626 TAIYO HOLDINGS LTD Materials Equity 1,222.52 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,222.42 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 1,221.22 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 1,219.92 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,218.62 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,218.51 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,218.36 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,218.07 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,217.33 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,217.32 0.00 0.00 nan 0.00
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NEXI NEXI Financials Equity 1,217.32 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,215.52 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,215.25 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,214.71 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,214.60 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,213.41 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,212.64 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,212.11 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,211.99 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,211.79 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,211.03 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 1,210.81 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,209.38 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,209.38 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,208.73 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,208.47 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,208.21 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1,208.08 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,206.98 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,206.91 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,206.78 0.00 0.00 nan 0.00
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DIC DUBAI INVESTMENT Industrials Equity 1,204.17 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,203.30 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 1,201.45 0.00 0.00 nan 0.00
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AUB AUB GROUP LTD Financials Equity 1,200.41 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 1,198.96 0.00 0.00 nan 0.00
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003490 KOREAN AIR LINES LTD Industrials Equity 1,197.66 0.00 0.00 nan 0.00
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KLBN11 KLABIN UNITS SA Materials Equity 1,193.75 0.00 0.00 nan 0.00
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4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 1,188.53 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,187.88 0.00 0.00 nan 0.00
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4912 LION CORP Consumer Staples Equity 1,186.10 0.00 0.00 nan 0.00
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034220 LG DISPLAY LTD Information Technology Equity 1,185.93 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,183.97 0.00 0.00 nan 0.00
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3405 KURARAY LTD Materials Equity 1,178.30 0.00 0.00 nan 0.00
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CMBTO CMB.TECH NV Energy Equity 1,173.10 0.00 0.00 nan 0.00
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SOL SOL Materials Equity 1,165.29 0.00 0.00 nan 0.00
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BDX BUDIMEX SA Industrials Equity 1,148.79 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,148.13 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 1,147.09 0.00 0.00 nan 0.00
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600030 CITIC SECURITIES LTD A Financials Equity 1,144.88 0.00 0.00 nan 0.00
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103590 ILJIN ELECTRIC LTD Industrials Equity 1,142.27 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,141.50 0.00 0.00 nan 0.00
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EEFT EURONET WORLDWIDE INC Financials Equity 1,138.66 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 1,137.71 0.00 0.00 nan 0.00
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HWX HEADWATER EXPLORATION INC Energy Equity 1,134.08 0.00 0.00 nan 0.00
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323410 KAKAOBANK CORP Financials Equity 1,125.98 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,124.98 0.00 0.00 nan 0.00
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5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,123.68 0.00 0.00 nan 0.00
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3706 MITAC HOLDINGS CORP Information Technology Equity 1,121.42 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,121.07 0.00 0.00 nan 0.00
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APAM APERAM SA Materials Equity 1,121.07 0.00 0.00 nan 0.00
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BRAV BRAVIDA HOLDING Industrials Equity 1,119.77 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,118.81 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,118.47 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,118.03 0.00 0.00 nan 0.00
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CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,116.36 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,116.20 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,116.20 0.00 0.00 nan 0.00
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AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,115.62 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,114.90 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 1,114.57 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,114.57 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,114.57 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1,113.60 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,112.95 0.00 0.00 nan 0.00
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,111.97 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,111.64 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 1,110.19 0.00 0.00 nan 0.00
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CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,109.04 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,109.04 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,108.39 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 1,107.73 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,107.73 0.00 0.00 nan 0.00
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ATEN A10 NETWORKS INC Information Technology Equity 1,104.18 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,104.17 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 1,102.87 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 1,102.33 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,101.87 0.00 0.00 nan 0.00
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ERAS ERASCA INC Health Care Equity 1,097.72 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 1,097.31 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,097.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,097.28 0.00 10.84 Mar 13, 2047 5.90
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9064 YAMATO HOLDINGS LTD Industrials Equity 1,095.06 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,094.21 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,092.75 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,092.10 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,091.81 0.00 0.00 nan 0.00
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SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,091.16 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,090.97 0.00 8.27 May 15, 2038 6.38
BULL WEBULL CORP CLASS A Financials Equity 1,090.89 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,090.27 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 1,090.14 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,089.49 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,089.04 0.00 0.00 nan 0.00
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CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,088.54 0.00 10.36 Oct 23, 2045 6.48
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1,088.19 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,087.94 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,087.26 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,087.26 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,087.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,087.10 0.00 11.24 Jul 20, 2045 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,086.65 0.00 10.39 Nov 19, 2045 5.56
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,085.96 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 1,085.58 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,085.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,084.94 0.00 13.92 May 01, 2060 5.93
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HBR HARBOUR ENERGY PLC Energy Equity 1,084.66 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,083.72 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 1,082.03 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,081.73 0.00 0.00 nan 0.00
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KWR QUAKER HOUGHTON CORP Materials Equity 1,080.55 0.00 0.00 nan 0.00
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AXGN AXOGEN INC Health Care Equity 1,080.18 0.00 0.00 nan 0.00
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SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,078.41 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 1,078.41 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,078.41 0.00 0.00 nan 0.00
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443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 1,076.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,076.38 0.00 8.87 Jan 23, 2039 5.45
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TRMD A TORM PLC CLASS A Energy Equity 1,075.56 0.00 0.00 nan 0.00
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OUST OUSTER INC Information Technology Equity 1,073.72 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,073.19 0.00 0.00 nan 0.00
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GOOGL ALPHABET INC Technology Fixed Income 1,071.24 0.00 13.47 Nov 15, 2055 5.45
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BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,069.66 0.00 0.00 nan 0.00
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OMCL OMNICELL INC Health Care Equity 1,068.55 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 1,066.45 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,066.45 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,065.38 0.00 0.00 nan 0.00
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PFD PREMIER FOODS PLC Consumer Staples Equity 1,063.85 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 1,061.91 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 1,061.72 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,061.25 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,061.25 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,061.25 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,059.52 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,059.52 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,058.95 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,056.26 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,056.11 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 1,056.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,056.02 0.00 13.80 Mar 15, 2056 5.50
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,055.61 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,054.95 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 1,054.71 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 1,054.53 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,053.42 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,053.26 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,052.68 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,052.35 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,052.15 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,052.15 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 1,052.15 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 1,051.70 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,051.20 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 1,050.84 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 1,050.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,050.53 0.00 8.27 May 15, 2038 6.40
SHREECEM SHREE CEMENT LTD Materials Equity 1,050.39 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,050.39 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 1,049.36 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,048.24 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 1,046.96 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 1,046.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,046.11 0.00 10.89 Jan 23, 2047 5.43
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,045.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,045.21 0.00 13.44 Nov 20, 2055 5.45
036570 NC CORP Communication Equity 1,045.18 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,044.72 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 1,044.34 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,044.34 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,044.34 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 1,043.88 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,043.22 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1,041.92 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1,041.05 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 1,040.68 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,039.97 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 1,039.57 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1,038.66 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 1,038.65 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,036.54 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,036.18 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,036.06 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,035.88 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,035.70 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,035.67 0.00 8.77 Mar 15, 2038 4.75
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,033.94 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 1,033.30 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 1,032.56 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1,030.84 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,030.19 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,029.54 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 1,028.74 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,028.13 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,027.64 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 1,027.02 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 1,026.28 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,025.63 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,025.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,025.40 0.00 8.59 Mar 15, 2039 7.20
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,024.98 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,023.53 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 1,023.52 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 1,022.23 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 1,022.23 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,020.93 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 1,019.27 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,018.53 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 1,018.33 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,018.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,017.38 0.00 7.74 Dec 16, 2036 5.88
222800 SIMMTECH LTD Information Technology Equity 1,017.16 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,017.03 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,017.03 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,015.95 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,015.73 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 1,015.73 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,013.90 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 1,013.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,013.33 0.00 14.92 Mar 13, 2076 6.05
TITC TITAN SA Materials Equity 1,010.64 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,010.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,010.26 0.00 7.76 Jan 29, 2037 6.11
JET2 JET2 PLC Industrials Equity 1,009.23 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,009.23 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 1,008.93 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 1,007.93 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,007.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,007.29 0.00 10.65 Jun 01, 2042 4.50
SYBT STOCK YARDS BANCORP INC Financials Equity 1,007.09 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 1,006.73 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1,006.72 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 1,005.43 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1,004.13 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,003.60 0.00 11.07 Jul 12, 2041 3.13
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,003.58 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 1,003.48 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 1,001.52 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 1,001.42 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1,001.42 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 1,001.18 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 1,000.63 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 998.82 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 998.26 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 998.04 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 997.49 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 997.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 996.12 0.00 9.44 May 01, 2040 5.71
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 995.64 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 995.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 994.95 0.00 14.74 Nov 01, 2051 2.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 993.87 0.00 14.49 Mar 13, 2066 5.95
GNS GENUS PLC Health Care Equity 993.62 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 993.62 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 993.62 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 993.62 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 993.61 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 992.88 0.00 10.62 May 19, 2043 5.11
META META PLATFORMS INC Communications Fixed Income 992.43 0.00 13.84 Aug 15, 2064 5.55
4043 TOKUYAMA CORP Materials Equity 991.02 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 989.72 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 989.00 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 988.42 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 988.42 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 987.79 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 987.12 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 986.53 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 985.88 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 985.88 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 985.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 985.13 0.00 7.91 May 14, 2038 7.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 984.23 0.00 13.29 Oct 26, 2049 4.25
PETRONET PETRONET LNG LTD Energy Equity 983.93 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 983.93 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 983.65 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 983.22 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 983.22 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 983.09 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 982.63 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 981.92 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 981.92 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 980.67 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 980.62 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 980.51 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 979.31 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 979.25 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 978.72 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 978.01 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 977.00 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 976.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 976.49 0.00 13.49 Mar 15, 2054 5.40
HURN HURON CONSULTING GROUP INC Industrials Equity 975.71 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 974.81 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 974.15 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 973.50 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 972.85 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 972.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 972.70 0.00 8.28 Apr 24, 2038 4.24
SONO SONOS INC Consumer Discretionary Equity 970.72 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 970.21 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 968.91 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 968.91 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 968.29 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 967.61 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 967.05 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 966.34 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 966.31 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 966.31 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 963.73 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 963.71 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 963.71 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 962.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 962.53 0.00 13.01 Aug 15, 2054 5.40
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 962.41 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 962.05 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 961.50 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 961.12 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 961.11 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 961.11 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 960.47 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 959.32 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 958.51 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 958.51 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 957.80 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 957.21 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 957.21 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 957.11 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 956.56 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 956.56 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 955.90 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 955.90 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 955.26 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 955.22 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 954.61 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 954.60 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 954.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 953.97 0.00 13.09 Jun 15, 2051 4.66
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 953.37 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 953.30 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 952.65 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 952.00 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 952.00 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 950.75 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 950.70 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 949.50 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 949.40 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 949.39 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 948.76 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 948.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 948.20 0.00 12.06 Nov 15, 2048 3.96
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 947.47 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 947.44 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 947.28 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 946.80 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 946.73 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 946.14 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 945.50 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 945.25 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 945.09 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 944.18 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 944.18 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 944.18 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 942.80 0.00 11.87 Nov 30, 2046 4.90
GOOGL ALPHABET INC Technology Fixed Income 942.26 0.00 11.48 Feb 15, 2046 5.50
9688 ZAI LAB LTD Health Care Equity 941.57 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 941.57 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 941.38 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 941.18 0.00 14.89 Mar 15, 2066 5.60
ASTRAL ASTRAL LTD Industrials Equity 939.62 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 939.53 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 938.97 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 937.70 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 937.70 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 936.40 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 936.39 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 936.36 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 936.36 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 935.06 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 935.06 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 934.41 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 933.80 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 933.75 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 932.89 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 932.70 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 932.45 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 931.80 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 931.15 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 930.85 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 930.67 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 930.50 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 929.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 929.20 0.00 12.30 Dec 15, 2048 4.90
6005 CAPITAL SECURITIES CORP Financials Equity 929.19 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 928.59 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 928.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 927.22 0.00 12.40 Feb 04, 2066 6.85
V VISA INC Technology Fixed Income 926.59 0.00 12.02 Dec 14, 2045 4.30
HCI HCI GROUP INC Financials Equity 925.50 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 925.28 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 925.13 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 924.69 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 923.33 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 922.09 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 922.09 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 922.09 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 920.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 920.73 0.00 12.41 Jul 01, 2050 4.95
SAFE SAFEHOLD INC Real Estate Equity 920.50 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 920.15 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 919.49 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 918.19 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 918.19 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 918.19 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 918.12 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 917.38 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 916.16 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 914.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 914.61 0.00 12.72 Aug 22, 2047 4.05
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 913.77 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 912.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 912.81 0.00 8.10 Mar 16, 2037 5.25
UFPT UFP TECHNOLOGIES INC Health Care Equity 912.77 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 912.25 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 911.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 911.36 0.00 9.54 Apr 16, 2039 4.25
VCEL VERICEL CORP Health Care Equity 911.29 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 910.74 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 910.39 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 910.18 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 909.44 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 908.15 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 907.69 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 905.18 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 905.18 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 903.88 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 903.78 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 903.13 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 902.58 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 902.48 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 902.48 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 901.32 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 901.28 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 901.28 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 901.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 900.83 0.00 11.01 Nov 20, 2040 2.65
IPAR INTERPARFUMS INC Consumer Staples Equity 900.40 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 900.38 0.00 13.36 Apr 21, 2050 4.55
EFC ELLINGTON FINANCIAL INC Financials Equity 900.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 900.01 0.00 13.02 Apr 01, 2050 3.60
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 900.01 0.00 14.30 Jul 12, 2051 3.30
9008 KEIO CORP Industrials Equity 899.98 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 899.98 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 898.68 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 898.57 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 898.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 897.76 0.00 14.25 Mar 02, 2063 5.75
PUMP PROPETRO HOLDING CORP Energy Equity 897.45 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 897.38 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 896.52 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 896.08 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 894.66 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 894.49 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 893.75 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 893.57 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 893.48 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 892.70 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 892.65 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 892.18 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 892.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 890.74 0.00 14.06 Mar 22, 2051 3.55
078930 GS HOLDINGS Industrials Equity 890.10 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 890.10 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 889.45 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 888.28 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 887.49 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 887.48 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 886.98 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 886.98 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 886.84 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 886.19 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 886.19 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 885.67 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 885.54 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 885.33 0.00 11.26 May 01, 2045 5.65
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 885.26 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 884.23 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 883.58 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 883.58 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 883.07 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 883.07 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 882.68 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 882.46 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 881.77 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 881.63 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 880.97 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 880.97 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 880.65 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 880.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 880.20 0.00 10.65 Nov 29, 2045 5.53
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 879.67 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 878.06 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 877.87 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 877.87 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 877.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 877.50 0.00 10.65 Jan 15, 2044 5.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 877.41 0.00 13.18 Jul 15, 2054 5.63
6498 KITZ CORP Industrials Equity 876.57 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 876.57 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 876.41 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 876.22 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 875.76 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 875.76 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 875.27 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 875.27 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 875.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 874.88 0.00 8.12 May 15, 2037 4.93
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 874.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 874.52 0.00 13.56 May 15, 2055 5.25
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 873.92 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 873.16 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 873.08 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 872.67 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 872.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 872.54 0.00 10.38 Feb 04, 2046 6.55
Q* QUALITAS CONTROLADORA Financials Equity 872.50 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 871.37 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 871.37 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 871.37 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 869.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 869.75 0.00 15.02 Nov 15, 2075 5.70
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 868.59 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 868.59 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 868.23 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 868.10 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 867.94 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 867.94 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 866.64 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 866.64 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 865.34 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 865.16 0.00 13.61 Mar 16, 2056 5.73
EVTC EVERTEC INC Financials Equity 864.96 0.00 0.00 nan 0.00
DNO DNO Energy Equity 864.87 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 864.03 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 863.57 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 862.73 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 862.27 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 860.12 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 859.66 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 858.87 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 858.82 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 858.17 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 856.21 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 855.76 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 855.56 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 855.56 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 855.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 854.08 0.00 8.22 Jan 15, 2039 8.20
PNDX B PANDOX Real Estate Equity 853.16 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 852.96 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 852.30 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 852.22 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 851.86 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 850.56 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 850.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 850.20 0.00 11.65 May 04, 2043 3.85
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 849.45 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 849.26 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 848.90 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 847.96 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 847.74 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 847.61 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 847.19 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 847.09 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 846.68 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 846.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 846.42 0.00 9.50 Feb 01, 2041 6.25
RDWR RADWARE LTD Information Technology Equity 845.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 845.25 0.00 12.77 May 01, 2054 6.86
CMPR CIMPRESS PLC Industrials Equity 845.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 845.07 0.00 10.14 Apr 30, 2041 3.07
NOK NOK CASH Cash and/or Derivatives Cash 844.06 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 844.06 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 843.73 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 842.99 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 842.53 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 842.44 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 841.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 841.29 0.00 9.88 Mar 09, 2044 6.33
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 841.23 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 841.23 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 841.23 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 840.57 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 840.22 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 839.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 839.85 0.00 10.07 Apr 01, 2040 3.60
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 839.27 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 838.86 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 837.55 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 837.09 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 836.91 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 836.67 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 836.25 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 836.01 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 835.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 835.34 0.00 10.81 Mar 22, 2041 3.40
4716 ORACLE JAPAN CORP Information Technology Equity 834.95 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 833.65 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 833.65 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 833.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 833.27 0.00 13.30 Feb 22, 2054 5.55
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 832.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 832.46 0.00 10.47 Mar 02, 2043 5.60
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 832.10 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 831.05 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 831.05 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 830.80 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 830.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 829.76 0.00 9.10 Jul 22, 2038 3.97
2811 KAGOME LTD Consumer Staples Equity 829.75 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 829.52 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 829.50 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 828.85 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 828.19 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 827.67 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 827.12 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 826.75 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 826.75 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 826.75 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 826.20 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 825.83 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 825.59 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 824.94 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 824.55 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 824.53 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 823.63 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 823.43 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 823.25 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 823.24 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 822.98 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 822.33 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 822.32 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 821.95 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 821.95 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 821.03 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 820.37 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 819.07 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 819.07 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 818.44 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 818.42 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 818.05 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 817.77 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 817.77 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 817.12 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 816.41 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 815.87 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 815.80 0.00 7.76 May 01, 2037 6.55
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 815.49 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 815.16 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 815.16 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 814.38 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 814.14 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 814.14 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 814.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 813.27 0.00 8.47 Jul 24, 2038 3.88
1111 SAUDI TADAWUL GROUP CO Financials Equity 813.21 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 812.56 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 811.54 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 810.60 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 810.32 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 810.24 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 809.95 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 809.30 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 808.65 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 808.65 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 808.29 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 807.74 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 807.64 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 805.60 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 805.34 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 805.04 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 804.60 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 803.74 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 803.43 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 802.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 802.65 0.00 12.54 Nov 19, 2055 5.52
SK SEB SA Consumer Discretionary Equity 802.44 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 802.44 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 802.20 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 801.14 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 801.14 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 800.17 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 800.17 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 800.17 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 799.80 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 798.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 798.68 0.00 15.55 Nov 01, 2056 2.94
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 798.54 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 798.54 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 798.54 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 798.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 797.96 0.00 11.57 Nov 09, 2052 6.90
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 797.57 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 796.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 796.79 0.00 12.52 May 15, 2053 5.60
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 796.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 795.98 0.00 8.42 Jul 15, 2039 8.13
BAC BANK OF AMERICA CORP Banking Fixed Income 795.80 0.00 10.52 Apr 22, 2042 3.31
CLP CLP CASH Cash and/or Derivatives Cash 795.61 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 795.61 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 795.61 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 795.61 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 795.61 0.00 0.00 nan 0.00
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 795.61 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 795.53 0.00 11.10 Sep 30, 2043 5.00
JOYY JOYY ADR INC Communication Equity 794.96 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 794.96 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 794.64 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 794.31 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 793.66 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 793.34 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 792.60 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 792.36 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 792.36 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 792.04 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 792.04 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 791.86 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 791.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 790.94 0.00 8.49 Aug 15, 2037 4.39
454910 DOOSAN ROBOTICS INC Industrials Equity 789.75 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 789.10 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 789.09 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 788.45 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 787.79 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 787.79 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 787.43 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 787.14 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 786.83 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 785.96 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 785.67 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 785.53 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 785.19 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 784.23 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 784.23 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 784.23 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 784.23 0.00 0.00 nan 0.00
NATU3 NATURA SA Consumer Staples Equity 783.23 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 782.26 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 781.93 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 781.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 780.85 0.00 13.28 Aug 15, 2052 4.45
AVGO BROADCOM INC Technology Fixed Income 780.67 0.00 10.70 Feb 15, 2041 3.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 780.33 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 779.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 779.86 0.00 11.81 Feb 14, 2049 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 779.59 0.00 12.68 May 15, 2049 4.25
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 779.32 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 779.13 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 778.57 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 778.02 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 778.02 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 777.73 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 777.13 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 776.43 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 776.43 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 775.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 775.71 0.00 11.47 May 14, 2045 4.70
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 774.76 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 773.22 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 772.67 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 772.53 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 772.53 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 772.16 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 771.56 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 771.23 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 770.45 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 770.20 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 770.20 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 769.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 769.41 0.00 9.36 Apr 23, 2040 4.08
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 769.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 769.14 0.00 11.43 Mar 13, 2046 5.65
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 768.90 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 768.90 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 767.59 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 767.32 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 765.64 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 764.99 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 764.99 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 764.91 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 764.72 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 764.34 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 764.34 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 763.42 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 763.42 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 763.42 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 763.03 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 762.90 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 762.15 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 762.12 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 761.08 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 760.82 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 760.43 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 760.43 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 759.75 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 759.52 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 759.52 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 759.52 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 759.12 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 758.47 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 758.08 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 757.35 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 757.17 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 756.92 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 756.92 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 756.52 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 755.87 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 755.21 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 755.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 754.73 0.00 12.07 Jun 15, 2049 5.25
YTL YTL CORPORATION Utilities Equity 754.56 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 753.26 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 753.02 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 753.02 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 751.96 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 751.96 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 751.81 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 751.72 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 751.30 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 751.25 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 750.89 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 750.52 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 749.35 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 749.12 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 749.12 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 748.51 0.00 13.37 Mar 19, 2050 4.33
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 747.75 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 746.89 0.00 8.36 Jun 15, 2039 6.75
2382 ADES HOLDING CO Energy Equity 746.09 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 745.22 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 745.22 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 745.22 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 744.79 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 744.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 744.37 0.00 11.53 May 15, 2046 4.75
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 742.03 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 741.84 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 741.53 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 739.58 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 739.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 738.96 0.00 11.10 Nov 06, 2042 4.40
ARB ARB CORPORATION LTD Consumer Discretionary Equity 738.71 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 738.70 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 738.33 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 737.41 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 737.41 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 737.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 736.44 0.00 11.85 Aug 21, 2046 4.86
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 736.32 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 736.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 736.08 0.00 13.00 Nov 30, 2055 5.88
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 735.67 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 735.27 0.00 11.83 Jun 01, 2046 4.38
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 734.81 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 734.43 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 733.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 733.56 0.00 13.48 May 15, 2063 5.75
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 733.51 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 733.06 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 733.06 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 732.98 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 732.41 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 732.41 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 732.24 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 731.76 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 731.32 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 731.32 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 731.10 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 730.45 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 730.45 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 730.45 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 729.80 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 729.61 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 728.31 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 728.31 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 727.85 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 727.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 727.52 0.00 12.51 Jan 28, 2056 5.73
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 727.34 0.00 13.79 Mar 18, 2056 5.70
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 727.07 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 726.89 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 725.89 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 725.89 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 725.89 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 725.71 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 724.59 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 724.59 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 723.94 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 723.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 723.38 0.00 12.89 Apr 16, 2049 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 722.84 0.00 9.36 Jan 15, 2040 5.50
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 722.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 722.39 0.00 14.50 Oct 15, 2052 3.40
TUA TUAS LTD Communication Equity 721.81 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 721.54 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 721.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 720.59 0.00 9.90 Sep 12, 2039 3.74
7988 NIFCO INC Consumer Discretionary Equity 720.51 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 720.51 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 720.51 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 719.20 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 718.72 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 717.90 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 717.71 0.00 10.99 Aug 15, 2045 5.85
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 717.42 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 717.35 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 717.08 0.00 8.57 Dec 15, 2038 6.38
AVGO BROADCOM INC 144A Technology Fixed Income 716.72 0.00 8.45 Nov 15, 2036 3.19
3635 KOEI TECMO HOLDINGS LTD Communication Equity 716.60 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 716.37 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 716.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 715.99 0.00 12.22 Sep 26, 2055 5.95
IHP INTEGRAFIN HOLDINGS Financials Equity 715.30 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 714.81 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 714.16 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 714.15 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 714.00 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 713.51 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 713.05 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 712.86 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 712.70 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 712.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 711.31 0.00 8.68 Jan 24, 2039 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 711.31 0.00 11.40 Nov 17, 2045 4.90
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 710.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 710.68 0.00 9.31 Jul 15, 2040 5.38
NPKI NPK INTERNATIONAL INC Industrials Equity 710.65 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 710.25 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 710.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 709.51 0.00 8.73 Aug 22, 2037 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 709.24 0.00 12.86 Mar 25, 2051 3.95
BURSA BURSA MALAYSIA Financials Equity 708.95 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 708.95 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 708.80 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 708.62 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 708.43 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 708.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 708.16 0.00 14.12 Feb 15, 2051 3.30
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 707.65 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 707.50 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 707.32 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 706.99 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 706.95 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 706.59 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 706.34 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 706.34 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 705.97 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 705.69 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 705.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 704.92 0.00 12.33 Mar 01, 2046 4.11
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 704.90 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 703.60 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 703.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 702.93 0.00 14.01 Jan 23, 2059 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 702.48 0.00 8.74 Feb 14, 2039 5.80
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 702.43 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 702.30 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 702.03 0.00 14.71 Mar 16, 2066 5.85
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 701.78 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 701.00 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 701.00 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 700.48 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 700.48 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 699.70 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 699.69 0.00 13.48 Jun 15, 2056 5.85
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 698.52 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 698.52 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 698.40 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 697.17 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 697.10 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 697.10 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 697.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 696.63 0.00 11.11 Apr 01, 2048 5.75
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 696.57 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 696.57 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 695.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 695.46 0.00 9.24 Mar 15, 2039 4.81
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 694.61 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 694.61 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 694.31 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 693.96 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 693.96 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 693.66 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 693.19 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 693.11 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 692.56 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 692.37 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 692.01 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 691.94 0.00 9.01 Nov 02, 2047 4.60
PLX PLUXEE NV Financials Equity 691.89 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 690.70 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 690.70 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 690.59 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 690.59 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 690.59 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 690.59 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 690.05 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 689.40 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 688.79 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 688.75 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 688.75 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 688.68 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 688.13 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 688.10 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 687.99 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 687.45 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 687.45 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 686.14 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 686.00 0.00 12.97 Mar 15, 2054 6.40
HYP HYPROP INVS LTD Real Estate Equity 685.49 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 685.39 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 684.62 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 684.25 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 684.19 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 684.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 684.11 0.00 11.61 Jul 15, 2045 4.75
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 683.54 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 682.89 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 682.23 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 682.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 682.22 0.00 14.76 May 12, 2051 3.10
003690 KOREAN REINSURANCE Financials Equity 681.58 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 681.58 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 681.49 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 681.11 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 680.35 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 680.35 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 680.28 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 679.64 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 679.08 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 678.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 678.97 0.00 12.86 Feb 15, 2053 5.88
DUE DUERR AG Industrials Equity 678.89 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 677.98 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 677.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 677.17 0.00 9.28 Mar 30, 2040 6.13
HYPE3 HYPERMARCAS SA Health Care Equity 676.37 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 676.37 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 676.29 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 675.72 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 675.72 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 675.28 0.00 7.99 Apr 01, 2037 5.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 675.19 0.00 9.74 Jul 01, 2040 4.50
GGD GOGOLD RESOURCES INC Materials Equity 674.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 674.92 0.00 11.19 May 22, 2045 5.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 674.47 0.00 10.87 Nov 02, 2043 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 674.20 0.00 16.85 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 674.02 0.00 11.73 Jul 15, 2046 4.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 673.76 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 673.69 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 673.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 673.12 0.00 13.60 Jun 01, 2051 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 673.12 0.00 13.84 Apr 01, 2060 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 672.40 0.00 13.03 Apr 15, 2050 4.50
FOUR 4IMPRINT GROUP PLC Communication Equity 672.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 671.59 0.00 12.26 May 01, 2045 3.90
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 671.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 670.87 0.00 8.86 Apr 15, 2038 4.50
TDOC TELADOC HEALTH INC Health Care Equity 669.30 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 669.20 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 669.20 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 668.19 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 667.90 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 667.25 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 667.18 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 666.72 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 666.60 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 666.60 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 665.98 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 665.88 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 665.29 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 665.29 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 664.58 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 664.56 0.00 12.01 May 11, 2045 4.38
ITAUCL BANCO ITAU CHILE Financials Equity 663.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 663.30 0.00 8.56 Mar 03, 2037 3.63
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 663.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 663.21 0.00 8.88 Aug 15, 2038 4.80
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 662.05 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 662.03 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 661.98 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 661.73 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 661.55 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 660.73 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 660.68 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 660.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 660.33 0.00 14.72 Feb 15, 2066 5.75
PNTG PENNANT GROUP INC Health Care Equity 659.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 659.70 0.00 11.87 Mar 01, 2046 4.75
AMN AMN HEALTHCARE INC Health Care Equity 659.52 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 659.43 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 659.38 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 659.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 658.89 0.00 10.68 Jun 01, 2041 3.50
UAMY UNITED STATES ANTIMONY CORP Materials Equity 658.59 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 658.22 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 658.08 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 657.47 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 657.12 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 656.82 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 656.78 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 656.78 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 656.17 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 655.83 0.00 11.69 Mar 08, 2047 5.21
NORBT NORBIT Information Technology Equity 655.48 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 654.65 0.00 14.44 Apr 15, 2051 3.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 654.38 0.00 7.89 Jul 01, 2038 7.30
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 654.21 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 654.18 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 653.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 653.48 0.00 12.81 Jul 17, 2054 5.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 653.48 0.00 12.64 Apr 25, 2053 4.61
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 652.91 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 652.91 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 652.88 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 652.26 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 651.95 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 651.61 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 651.61 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 651.58 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 650.66 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 650.31 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 650.31 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 650.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 649.97 0.00 11.20 Jul 08, 2044 4.80
LADR LADDER CAPITAL CORP CLASS A Financials Equity 649.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 649.61 0.00 8.58 Oct 31, 2038 4.02
TMUS T-MOBILE USA INC Communications Fixed Income 649.61 0.00 12.74 Jan 15, 2053 5.65
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 649.16 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 649.00 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 648.97 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 648.97 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 648.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 648.08 0.00 9.42 May 15, 2039 4.15
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 647.70 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 647.70 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 647.67 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 647.67 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 647.67 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 647.36 0.00 11.94 Dec 01, 2052 6.50
ZETRIX ZETRIX AI Industrials Equity 647.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 646.82 0.00 8.02 Sep 15, 2037 6.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 646.37 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 646.37 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 645.74 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 645.12 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 645.09 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 645.07 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 644.75 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 644.44 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 644.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 644.30 0.00 14.12 Apr 13, 2052 3.95
PEBO PEOPLES BANCORP INC Financials Equity 644.20 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 643.77 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 642.49 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 642.49 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 642.47 0.00 0.00 nan 0.00
PLGO PELAGOS INSURANCE CAPITAL LTD Financials Equity 642.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 642.13 0.00 9.93 Jul 15, 2041 5.60
ANAB ANAPTYSBIO INC Health Care Equity 641.98 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 641.83 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 641.83 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 641.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 641.23 0.00 10.47 Apr 22, 2042 3.21
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 641.18 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 641.18 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 641.18 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 641.18 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 641.17 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 641.17 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 641.06 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 639.88 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 639.87 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 639.87 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 639.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 639.25 0.00 12.72 Feb 10, 2053 5.70
OKE ONEOK INC Energy Fixed Income 638.98 0.00 12.32 Sep 01, 2053 6.63
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 638.80 0.00 11.47 Mar 16, 2046 5.62
HEM HEMNET GROUP Communication Equity 638.57 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 637.92 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 636.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 636.55 0.00 11.91 Mar 01, 2050 4.80
JUN3 JUNGHEINRICH PREF AG Industrials Equity 635.97 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 635.97 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 635.97 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 635.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 635.92 0.00 11.97 Feb 06, 2053 5.55
NUVB NUVATION BIO INC CLASS A Health Care Equity 634.97 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 634.67 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 634.67 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 634.67 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 634.67 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 634.67 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 634.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 634.66 0.00 8.26 May 16, 2038 6.38
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 634.60 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 634.41 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 633.68 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 633.37 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 633.37 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 633.37 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 632.71 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 632.71 0.00 0.00 nan 0.00
TE T1 ENERGY INC Information Technology Equity 632.20 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 632.07 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 632.07 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 632.06 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 631.41 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 631.41 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 630.77 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 630.76 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 630.60 0.00 13.35 Apr 01, 2055 5.70
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 630.54 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 630.15 0.00 8.10 Jan 15, 2038 6.60
300014 EVE ENERGY LTD A Industrials Equity 630.11 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 630.11 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 629.47 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 629.45 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 629.45 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 629.11 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 628.80 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 628.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 628.08 0.00 15.17 May 13, 2064 5.40
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 627.50 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 626.87 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 626.87 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 626.85 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 626.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 626.10 0.00 14.42 Nov 20, 2065 5.55
6875 MEGACHIPS CORP Information Technology Equity 625.56 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 625.54 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 625.54 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 624.89 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 624.89 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 624.82 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 624.24 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 623.59 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 623.59 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 623.42 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 622.96 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 622.96 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 622.96 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 622.95 0.00 7.70 Jul 02, 2037 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 622.95 0.00 11.79 Oct 21, 2045 4.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 622.94 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 622.94 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 622.78 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 622.29 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 622.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 622.23 0.00 12.42 Oct 15, 2048 4.70
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 622.23 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 621.66 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 621.66 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 621.31 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 620.98 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 620.98 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 620.75 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 620.36 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 620.36 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 620.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 620.25 0.00 11.01 Nov 30, 2045 5.75
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 619.68 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 619.68 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 619.08 0.00 13.29 Sep 15, 2054 5.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 619.03 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 619.03 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 618.38 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 617.99 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 617.72 0.00 8.02 Oct 15, 2037 7.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 617.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 616.19 0.00 13.94 May 01, 2064 7.01
EDF EDF SA 144A Owned No Guarantee Fixed Income 615.65 0.00 8.44 Jan 26, 2039 6.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 615.29 0.00 12.97 Aug 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 615.29 0.00 11.71 Apr 15, 2049 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 615.29 0.00 7.17 Jun 20, 2036 7.04
CYL CATALYST METALS LTD Materials Equity 615.16 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 615.12 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 615.12 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 614.85 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 614.29 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 613.86 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 613.81 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 613.81 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 613.81 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 613.74 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 613.74 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 613.00 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 612.82 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 612.56 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 612.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 612.14 0.00 13.29 Jan 30, 2050 3.70
ICFI ICF INTERNATIONAL INC Industrials Equity 612.08 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 611.86 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 611.21 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 611.21 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 611.16 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 610.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 610.43 0.00 8.65 Feb 01, 2039 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 610.25 0.00 13.20 Mar 15, 2052 4.63
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 609.96 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 609.96 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 609.96 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 609.91 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 609.25 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 609.18 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 608.66 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 608.66 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 608.66 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 608.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 608.36 0.00 12.74 Mar 25, 2050 4.75
LNN LINDSAY CORP Industrials Equity 608.20 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 607.46 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 607.36 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 607.30 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 606.56 0.00 12.86 Jun 28, 2054 5.75
2432 DENA LTD Communication Equity 606.06 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 606.06 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 605.99 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 605.34 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 605.06 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 604.76 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 604.76 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 604.69 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 604.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 604.39 0.00 13.53 Mar 14, 2055 5.75
CUB CITY UNION BANK LTD Financials Equity 604.04 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 604.04 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 603.39 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 603.03 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 602.74 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 602.59 0.00 13.06 Mar 01, 2054 5.75
NNE NANO NUCLEAR ENERGY INC Industrials Equity 602.11 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 602.09 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 602.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 601.33 0.00 8.86 Feb 15, 2039 5.90
1860 MOBVISTA INC Communication Equity 600.85 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 600.78 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 600.78 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 600.78 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 600.64 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 600.64 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 600.13 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 600.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 599.89 0.00 14.31 Jul 15, 2064 5.75
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 599.55 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 599.55 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 599.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 599.35 0.00 13.16 Nov 01, 2049 4.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 598.83 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 598.45 0.00 7.55 Sep 15, 2036 6.45
CRK COMSTOCK RESOURCES INC Energy Equity 598.24 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 598.18 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 597.80 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 596.95 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 596.95 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 596.95 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 596.87 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 596.87 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 596.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 596.74 0.00 10.61 Feb 24, 2043 3.44
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 596.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 596.29 0.00 16.10 Nov 01, 2063 2.99
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 596.22 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 596.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 595.84 0.00 12.37 Sep 27, 2054 5.38
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 595.65 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 595.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 595.30 0.00 11.80 Dec 07, 2046 4.75
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 594.92 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 594.92 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 594.35 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 594.35 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 594.35 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 594.27 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 594.27 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 594.27 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 594.27 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 594.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 594.22 0.00 13.63 Feb 15, 2056 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 593.94 0.00 14.22 Mar 15, 2052 3.85
MYR MYR CASH Cash and/or Derivatives Cash 593.62 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 593.44 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 593.05 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 593.05 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 593.05 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 592.96 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 592.96 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 592.31 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 592.31 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 592.14 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 591.75 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 591.66 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 591.41 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 590.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 590.61 0.00 8.58 Apr 01, 2038 5.15
BB BIC SA Industrials Equity 590.45 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 590.45 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 589.93 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 589.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 589.17 0.00 15.18 Feb 08, 2051 2.65
RCH RICHELIEU HARDWARE LTD Industrials Equity 589.15 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 589.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 588.63 0.00 11.15 May 01, 2047 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 588.54 0.00 11.87 Feb 22, 2048 4.26
META META PLATFORMS INC Communications Fixed Income 588.27 0.00 14.31 Aug 15, 2062 4.65
CMPC EMPRESAS CMPC SA Materials Equity 587.75 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 587.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 587.37 0.00 10.89 Jul 15, 2044 5.50
NEO NEOGENOMICS INC Health Care Equity 587.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 587.10 0.00 11.76 Jan 27, 2045 4.30
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 587.10 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 587.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 586.65 0.00 11.93 May 14, 2046 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 586.47 0.00 11.98 Jul 01, 2046 4.40
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 586.45 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 586.05 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 585.87 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 585.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 585.84 0.00 12.04 Jan 15, 2053 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 585.48 0.00 9.90 Apr 15, 2040 4.38
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 585.25 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 585.14 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 585.13 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 584.95 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 584.49 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 584.49 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 584.49 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 583.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 583.77 0.00 11.43 Jun 01, 2045 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 583.59 0.00 11.09 Jan 21, 2044 5.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 583.56 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 583.19 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 582.60 0.00 13.49 Feb 26, 2054 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 582.60 0.00 10.46 Mar 25, 2041 3.65
WOCKPHARMA WOCKHARDT LTD Health Care Equity 582.54 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 582.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 582.33 0.00 13.46 Apr 22, 2052 3.33
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 581.97 0.00 8.24 Jan 15, 2038 6.20
083650 BHI LTD Industrials Equity 581.89 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 581.35 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 581.35 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 581.23 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 581.23 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 581.23 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 581.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 581.06 0.00 12.26 May 15, 2050 5.00
BAC BANK OF AMERICA NA Banking Fixed Income 580.61 0.00 7.75 Oct 15, 2036 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 580.25 0.00 11.23 May 15, 2045 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 580.07 0.00 12.50 Nov 16, 2048 4.63
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 580.05 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 580.05 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 580.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 579.98 0.00 9.52 Jun 15, 2039 4.13
ENJSA.E ENERJISA ENERJI Utilities Equity 579.93 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 579.28 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 579.28 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 578.81 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 578.75 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 578.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 578.54 0.00 12.69 Nov 01, 2047 3.97
TGLS TECNOGLASS INC Industrials Equity 578.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 578.18 0.00 12.84 Apr 01, 2054 6.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 577.98 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 577.98 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 577.87 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 577.82 0.00 10.54 Mar 15, 2043 5.45
NLCINDIA NLC INDIA LTD Utilities Equity 577.32 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 577.19 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 576.67 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 576.38 0.00 9.23 Mar 15, 2039 4.75
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 576.14 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 576.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 576.11 0.00 9.23 Mar 26, 2041 5.32
XPEL XPEL INC Consumer Discretionary Equity 576.09 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 576.02 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 575.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 575.57 0.00 11.88 May 01, 2045 4.40
TKG TELKOM SOC LTD SA Communication Equity 575.37 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 575.37 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 575.37 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 575.30 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 574.85 0.00 12.20 May 15, 2047 4.27
PHARM PHARMING GROUP NV Health Care Equity 574.84 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 574.79 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 574.72 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 574.61 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 574.07 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 574.05 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 573.69 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 573.54 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 573.54 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 573.42 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 573.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 572.87 0.00 11.50 Nov 04, 2044 4.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 572.51 0.00 10.79 Jan 31, 2044 5.38
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 572.24 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 572.24 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 572.24 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 572.18 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 572.18 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 572.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 572.15 0.00 9.97 Mar 19, 2040 4.23
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 572.06 0.00 12.48 Jun 28, 2054 6.40
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 571.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 571.52 0.00 12.20 Aug 15, 2047 4.54
WINA WINMARK CORP Consumer Discretionary Equity 571.47 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 571.13 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 570.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 570.44 0.00 9.09 Oct 07, 2039 6.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 570.16 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 570.16 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 569.64 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 569.51 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 569.51 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 569.17 0.00 12.88 Oct 15, 2047 4.03
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 568.89 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 568.85 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 568.85 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 568.52 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 568.34 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 568.20 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 568.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 567.10 0.00 11.41 May 15, 2045 4.88
1833 OKUMURA CORP Industrials Equity 567.04 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 566.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 566.83 0.00 10.63 Apr 22, 2042 3.16
BY BYLINE BANCORP INC Financials Equity 566.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 566.47 0.00 14.67 Aug 22, 2057 4.25
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 566.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 566.29 0.00 11.62 May 18, 2046 4.75
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 566.25 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 566.25 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 566.25 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 565.93 0.00 11.38 Nov 15, 2045 5.00
WPK WINPAK LTD Materials Equity 565.74 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 565.60 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 565.60 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 565.60 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 565.19 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 564.44 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 564.44 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 564.44 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 564.44 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 564.44 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 564.44 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 564.29 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 564.29 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 564.29 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 563.64 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 563.64 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 563.35 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 563.14 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 563.14 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 563.14 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 562.99 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 562.99 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 562.34 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 561.84 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 561.84 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 561.69 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 561.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 561.16 0.00 15.49 Mar 20, 2060 3.84
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 561.13 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 560.95 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 560.79 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 560.58 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 560.54 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 560.54 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 560.54 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 560.38 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 559.73 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 559.63 0.00 14.25 Jun 03, 2050 3.24
GOOGL ALPHABET INC Technology Fixed Income 559.45 0.00 11.31 Nov 15, 2045 5.35
2160 GNI GROUP LTD Health Care Equity 559.24 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 559.24 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 558.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 558.55 0.00 13.26 May 15, 2056 6.13
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 558.43 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 558.43 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 557.94 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 557.81 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 557.78 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 557.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 556.74 0.00 12.98 Jan 15, 2049 4.25
3401 TEIJIN LTD Materials Equity 556.64 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 556.56 0.00 11.70 May 06, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 556.56 0.00 13.45 Apr 15, 2053 5.05
DOLE DOLE PLC Consumer Staples Equity 556.52 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 556.47 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 556.15 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 555.82 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 555.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 555.75 0.00 13.45 Apr 15, 2054 5.38
ABR ARBOR REALTY TRUST REIT INC Financials Equity 555.23 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 555.17 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 555.17 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 555.10 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 554.49 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 552.73 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 552.64 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 552.56 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 551.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 551.16 0.00 10.50 Mar 10, 2042 3.81
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 550.61 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 549.96 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 549.96 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 549.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 549.90 0.00 10.99 Jun 01, 2045 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 549.81 0.00 13.49 Apr 05, 2054 5.49
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 548.65 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 548.65 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 548.03 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 548.00 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 548.00 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 547.53 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 547.47 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 547.35 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 547.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 547.02 0.00 11.28 Apr 01, 2044 4.80
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 546.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 546.66 0.00 7.54 Aug 10, 2037 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 546.30 0.00 12.69 Sep 26, 2065 6.10
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 546.18 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 546.05 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 546.05 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 546.05 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 545.44 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 545.40 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 545.40 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 545.13 0.00 14.21 May 29, 2050 3.13
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 544.93 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 544.93 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 544.93 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 544.74 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 544.74 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 544.71 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 544.52 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 544.18 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 544.09 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 544.09 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 543.63 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 543.63 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 543.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 543.50 0.00 10.01 Jul 24, 2042 6.38
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 543.44 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 542.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 542.69 0.00 11.13 May 15, 2046 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 542.42 0.00 13.40 Jun 25, 2054 5.30
PXA PEXA GROUP LTD Real Estate Equity 542.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 542.06 0.00 12.71 Mar 01, 2046 3.70
WVE WAVE LIFE SCIENCES LTD Health Care Equity 541.57 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 541.03 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 541.01 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 540.83 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 540.83 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 540.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 540.53 0.00 11.89 Jun 14, 2046 4.40
META META PLATFORMS INC Communications Fixed Income 540.26 0.00 13.02 May 15, 2056 6.30
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 540.18 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 540.18 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 540.18 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 539.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 539.63 0.00 10.32 Oct 02, 2043 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 539.63 0.00 11.86 Nov 28, 2053 7.80
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 539.53 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 539.27 0.00 11.76 Mar 15, 2045 4.63
8129 TOHO HOLDINGS LTD Health Care Equity 538.43 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 538.43 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 538.43 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 538.43 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 538.25 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 538.23 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 538.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 537.74 0.00 10.65 Sep 26, 2045 5.88
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 537.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 537.47 0.00 13.78 May 15, 2066 6.45
AAPL APPLE INC Technology Fixed Income 537.20 0.00 15.11 May 11, 2050 2.65
8570 AEON FINANCIAL SERVICES LTD Financials Equity 537.13 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 537.13 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 537.13 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 536.40 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 536.40 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 535.83 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 535.62 0.00 0.00 Dec 31, 2049 3.63
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 535.62 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 535.58 0.00 13.33 Mar 15, 2066 6.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 535.22 0.00 10.29 May 30, 2044 6.45
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 534.97 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 534.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 534.77 0.00 7.92 Nov 30, 2036 4.75
6315 TOWA CORP Information Technology Equity 534.53 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 534.32 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 534.32 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 534.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 534.23 0.00 12.49 May 15, 2054 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 534.14 0.00 12.62 May 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 534.05 0.00 13.31 May 17, 2053 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 533.69 0.00 10.35 Jan 15, 2043 4.75
KPRMILL KPR MILL LTD Consumer Discretionary Equity 533.67 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 533.23 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 533.23 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 533.02 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 533.02 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 533.02 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 531.97 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 531.93 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 531.71 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 531.60 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 531.34 0.00 12.92 Sep 30, 2047 3.85
GND GRINDROD LTD Industrials Equity 531.06 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 531.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 530.71 0.00 8.66 Nov 15, 2037 3.80
ERG ERG Utilities Equity 530.62 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 530.41 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 530.41 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 530.41 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 529.94 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 529.76 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 529.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 529.54 0.00 12.71 Sep 01, 2054 6.05
EVT EVOTEC Health Care Equity 529.32 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 529.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 527.92 0.00 8.14 Feb 15, 2038 6.88
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 526.50 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 525.85 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 525.85 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 525.85 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 525.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 525.76 0.00 12.09 May 13, 2045 4.38
EUZ ECKERT & ZIEGLER Health Care Equity 525.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 525.40 0.00 12.61 Aug 04, 2046 3.85
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 525.32 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 525.29 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 525.20 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 524.54 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 524.22 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 523.89 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 523.89 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 523.24 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 523.24 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 523.24 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 522.82 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 522.59 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 522.37 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 522.16 0.00 9.01 Nov 15, 2040 5.88
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 521.94 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 521.63 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 521.52 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 521.52 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 521.45 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 521.29 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 520.99 0.00 11.99 Jun 25, 2048 4.88
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 520.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 520.81 0.00 13.14 May 15, 2052 4.75
TANCO TANCO HOLDINGS Industrials Equity 520.64 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 520.34 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 520.22 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 520.16 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 520.16 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 519.98 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 519.98 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 519.90 0.00 12.70 Mar 01, 2056 6.25
T AT&T INC Communications Fixed Income 519.63 0.00 12.37 Mar 09, 2048 4.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 519.42 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 519.33 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 518.92 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 518.92 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 518.92 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 518.68 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 518.68 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 518.03 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 518.03 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 518.03 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 517.62 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 517.56 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 517.39 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 517.29 0.00 14.75 Mar 14, 2065 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 517.11 0.00 13.21 Sep 24, 2048 4.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 517.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 516.75 0.00 10.05 Feb 07, 2042 5.88
LGIH LGI HOMES INC Consumer Discretionary Equity 516.65 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 516.39 0.00 7.67 Jan 25, 2037 6.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 516.39 0.00 11.28 Jul 31, 2047 5.50
1333 UMIOS CORP Consumer Staples Equity 516.32 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 516.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 515.67 0.00 14.65 Apr 15, 2063 5.20
4004 DALLAH HEALTHCARE Health Care Equity 515.42 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 515.42 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 515.36 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 515.24 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 514.77 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 514.77 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 514.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 514.50 0.00 13.50 Feb 01, 2050 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 514.23 0.00 8.09 Jul 02, 2037 5.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 513.87 0.00 10.78 Mar 26, 2044 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 513.78 0.00 10.14 Apr 01, 2040 3.75
9759 NSD LTD Information Technology Equity 513.72 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 513.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 513.69 0.00 13.93 Nov 30, 2065 6.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 512.82 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 512.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 512.61 0.00 8.64 Feb 15, 2038 4.90
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 512.42 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 512.16 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 512.16 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 512.16 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 512.03 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 511.51 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 511.30 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 511.12 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 511.12 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 510.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 510.81 0.00 13.32 Apr 22, 2051 3.11
DIS WALT DISNEY CO Communications Fixed Income 510.63 0.00 14.01 Jan 13, 2051 3.60
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 510.21 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 509.82 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 509.82 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 509.82 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 509.64 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 509.56 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 509.55 0.00 0.00 nan 0.00
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Electric Fixed Income 509.46 0.00 9.06 May 15, 2056 5.81
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 509.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 509.10 0.00 12.91 Jan 15, 2055 5.80
AFE AECI LTD Materials Equity 508.91 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 508.91 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 508.91 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 508.52 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 508.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 508.38 0.00 13.65 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 508.29 0.00 12.04 Aug 03, 2055 6.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 508.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 508.01 0.00 10.46 May 13, 2040 3.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 507.83 0.00 11.88 Mar 18, 2045 4.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 507.60 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 507.60 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE SA Health Care Equity 507.60 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 507.29 0.00 13.43 Mar 15, 2056 5.90
BIR BIRCHCLIFF ENERGY LTD Energy Equity 507.21 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 507.21 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 507.21 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 506.95 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 506.93 0.00 10.87 Jun 20, 2054 7.78
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 506.75 0.00 14.44 Nov 20, 2050 2.88
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 505.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 505.67 0.00 10.37 Jan 15, 2042 4.95
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 505.65 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 505.65 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 505.02 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 505.00 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 504.34 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 504.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 504.32 0.00 7.98 Mar 01, 2037 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.32 0.00 15.82 Oct 30, 2056 2.99
CMCSA COMCAST CORPORATION Communications Fixed Income 503.87 0.00 8.98 Mar 01, 2038 3.90
MET METLIFE INC Insurance Fixed Income 503.87 0.00 9.66 Feb 06, 2041 5.88
BRBR BELLRING BRANDS INC Consumer Staples Equity 503.86 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 503.69 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 503.69 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 503.69 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 502.99 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 502.62 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 502.44 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 502.01 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 502.01 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 502.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 501.44 0.00 12.97 Nov 15, 2055 5.88
SAGILITY SAGILITY LTD Industrials Equity 501.09 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 500.96 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 500.71 0.00 0.00 nan 0.00
LKFT LAKEFRONT BIOTHER NV Health Care Equity 500.71 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 500.44 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 500.44 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 500.44 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 500.44 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 500.18 0.00 8.29 Jan 15, 2039 7.63
3941 RENGO LTD Materials Equity 499.41 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 499.41 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 499.13 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 498.93 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 498.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 498.56 0.00 11.95 Mar 24, 2051 5.60
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 498.38 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 498.11 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 498.11 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 498.11 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 497.83 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 497.83 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 497.75 0.00 12.55 May 10, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 497.66 0.00 12.26 Jan 23, 2049 3.90
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 497.45 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 497.18 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 497.18 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 497.12 0.00 7.91 Jun 15, 2037 6.25
PRCH PORCH GROUP INC Information Technology Equity 496.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 496.85 0.00 14.23 Mar 15, 2052 3.70
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 496.53 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 496.53 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 496.35 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 495.87 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 495.61 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 495.51 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 495.51 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 495.51 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 495.51 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 495.24 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 495.22 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 495.22 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 495.22 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 494.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 494.77 0.00 12.85 Jan 15, 2054 5.75
3865 HOKUETSU CORP Materials Equity 494.21 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 494.21 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 494.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 494.14 0.00 15.97 Feb 08, 2061 3.38
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 493.92 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 493.42 0.00 14.17 Jan 12, 2052 3.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 493.33 0.00 8.62 Mar 01, 2039 7.00
DTC DATATEC LTD Information Technology Equity 493.27 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 493.27 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 493.27 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 492.91 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 492.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 492.88 0.00 12.33 Mar 15, 2050 4.33
UTL UNITIL CORP Utilities Equity 492.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 492.43 0.00 12.19 Feb 10, 2045 3.70
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 492.28 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 491.89 0.00 11.74 Oct 01, 2047 5.40
DIS WALT DISNEY CO Communications Fixed Income 491.53 0.00 14.57 Sep 01, 2049 2.75
MS MORGAN STANLEY Banking Fixed Income 491.44 0.00 8.76 Apr 22, 2039 4.46
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 491.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 490.63 0.00 10.98 Feb 15, 2041 3.00
OPM OPMOBILITY Consumer Discretionary Equity 490.31 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 490.31 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 490.31 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 490.25 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 490.01 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 489.36 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 489.33 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 489.15 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 489.13 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 489.01 0.00 13.26 Apr 01, 2055 5.85
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 488.96 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 488.96 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 488.71 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 488.71 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 488.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 488.65 0.00 11.77 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 488.56 0.00 10.24 Nov 01, 2039 3.25
MBC MASTERBRAND INC Industrials Equity 488.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 488.38 0.00 10.98 May 15, 2041 3.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 488.22 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 488.05 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 487.85 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 487.71 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 487.71 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 487.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 487.57 0.00 13.04 Jun 29, 2048 4.05
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 487.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 487.21 0.00 12.37 Nov 14, 2048 4.88
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 486.75 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 486.67 0.00 7.85 Feb 27, 2037 6.15
EE EXCELERATE ENERGY INC CLASS A Energy Equity 486.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 486.49 0.00 13.87 Nov 24, 2050 3.25
1377 SAKATA SEED CORP Consumer Staples Equity 486.41 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 485.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 485.59 0.00 8.51 Nov 15, 2039 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.59 0.00 10.69 Aug 16, 2043 5.63
ASST STRIVE INC CLASS A Health Care Equity 485.45 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 485.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 484.96 0.00 12.79 Apr 01, 2055 6.20
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 484.80 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 484.80 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 484.72 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 483.93 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 483.80 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 483.80 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 483.61 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 483.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 483.24 0.00 11.88 May 25, 2047 4.75
023590 DAOU TECHNOLOGY INC Financials Equity 482.84 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 482.84 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 482.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 482.61 0.00 8.26 Aug 08, 2036 3.45
9076 SEINO HOLDINGS LTD Industrials Equity 482.50 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 482.50 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 482.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 481.89 0.00 12.83 Mar 01, 2055 6.20
NK IMERYS SA Materials Equity 481.20 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 481.20 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 481.20 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 481.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 480.81 0.00 8.22 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 480.72 0.00 11.93 Nov 15, 2047 4.00
XNCR XENCOR INC Health Care Equity 479.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.64 0.00 14.13 Feb 15, 2063 6.05
112610 CS WIND CORP Industrials Equity 479.58 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 479.38 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 478.93 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 478.93 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 478.65 0.00 10.81 Mar 15, 2046 6.40
3569 SEIREN LTD Consumer Discretionary Equity 478.60 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 478.47 0.00 9.93 May 24, 2041 5.25
BPCC BOUBYAN PETROCHM Materials Equity 478.28 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 478.28 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 478.28 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 478.26 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 478.07 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 477.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 477.30 0.00 11.54 Dec 09, 2045 4.88
6707 SANKEN ELECTRIC LTD Information Technology Equity 477.30 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 476.98 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 476.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 476.67 0.00 14.45 Feb 24, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 476.67 0.00 7.97 Nov 15, 2037 6.65
2050 SAVOLA GROUP Consumer Staples Equity 476.33 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 476.33 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 476.33 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 476.33 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 476.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 476.13 0.00 11.94 Feb 15, 2049 5.50
SPB SUPERIOR PLUS CORP Utilities Equity 476.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 475.68 0.00 13.26 Feb 15, 2055 5.55
SFD SMITHFIELD FOODS INC Consumer Staples Equity 475.39 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 475.02 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 474.70 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 474.37 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 474.15 0.00 8.94 Feb 01, 2038 3.80
853 MICROPORT SCIENTIFIC CORP Health Care Equity 473.72 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 473.40 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 473.16 0.00 11.11 Nov 15, 2044 4.88
PSX PHILLIPS 66 Energy Fixed Income 472.89 0.00 10.18 May 01, 2042 5.88
FISV FISERV INC Technology Fixed Income 472.80 0.00 12.44 Jul 01, 2049 4.40
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 472.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 472.17 0.00 12.72 Dec 08, 2047 3.73
COK CANCOM Information Technology Equity 472.10 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 472.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 471.90 0.00 10.18 Apr 22, 2041 3.11
3376 SHIN ZU SHING LTD Industrials Equity 471.76 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 471.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 471.72 0.00 12.90 Oct 06, 2048 4.44
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 471.63 0.00 13.22 Mar 15, 2052 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 471.08 0.00 13.06 Apr 15, 2053 5.63
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 470.80 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 470.80 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 470.46 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 470.18 0.00 8.28 Dec 15, 2036 4.00
CUAN PETRINDO JAYA KREASI Energy Equity 469.81 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 469.73 0.00 12.65 Dec 15, 2047 4.08
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 469.64 0.00 13.60 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 469.64 0.00 13.74 Jul 17, 2064 5.88
MPLX MPLX LP Energy Fixed Income 469.19 0.00 12.95 Mar 14, 2052 4.95
AREIT AREIT INC Real Estate Equity 469.16 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 469.16 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 468.92 0.00 13.74 Mar 26, 2050 3.85
HBNC HORIZON BANCORP INC Financials Equity 468.84 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 468.51 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 468.51 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 468.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 468.20 0.00 14.70 Jun 04, 2051 2.94
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 468.02 0.00 13.76 Mar 08, 2054 5.22
OKE ONEOK INC Energy Fixed Income 467.57 0.00 13.03 Nov 01, 2054 5.70
AAPL APPLE INC Technology Fixed Income 467.30 0.00 12.47 Feb 09, 2045 3.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 467.30 0.00 11.32 Sep 15, 2044 4.90
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 467.20 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 466.90 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 466.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 466.85 0.00 13.41 Jan 15, 2055 5.50
MYE MYERS INDUSTRIES INC Materials Equity 466.81 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 466.55 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 466.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 466.22 0.00 12.78 Mar 04, 2056 5.61
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 466.13 0.00 11.34 May 12, 2041 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 466.04 0.00 10.16 Jan 06, 2042 5.40
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 465.90 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 465.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 465.68 0.00 14.24 May 15, 2051 3.25
TRUP TRUPANION INC Financials Equity 465.52 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 465.34 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 465.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 464.78 0.00 12.25 Apr 01, 2046 4.25
OMN OMNIA HOLDINGS LTD Materials Equity 464.60 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 464.60 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 464.60 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 464.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 464.51 0.00 14.67 May 15, 2065 5.30
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 464.30 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 463.97 0.00 7.78 Jun 15, 2037 6.63
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 463.95 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 463.95 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 463.95 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 463.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 463.16 0.00 13.08 Mar 23, 2050 4.70
2593 ITO EN LTD Consumer Staples Equity 463.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 462.98 0.00 12.31 Jan 22, 2047 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 462.80 0.00 11.93 May 30, 2048 5.25
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 461.99 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 461.99 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 461.83 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 461.70 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 461.70 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 461.63 0.00 14.36 Sep 15, 2064 5.65
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 461.34 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 461.27 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 461.16 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 460.69 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 460.69 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 460.69 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 460.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 460.19 0.00 14.99 Jun 03, 2050 2.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 460.04 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 460.04 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 459.38 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 459.38 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 459.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 459.19 0.00 12.64 Dec 06, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 459.19 0.00 8.01 Jan 15, 2038 6.95
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 459.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 458.92 0.00 12.75 Jun 15, 2054 6.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 458.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 458.83 0.00 10.66 Feb 04, 2041 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 458.74 0.00 9.37 Sep 24, 2038 3.90
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 458.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 458.47 0.00 13.21 Nov 15, 2054 5.70
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 458.31 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 458.08 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 458.08 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 458.08 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 458.08 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 457.95 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 457.75 0.00 16.45 Apr 28, 2061 3.40
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 457.43 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 457.43 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 457.40 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 456.78 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 456.78 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 456.78 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 456.49 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 456.48 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 456.46 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 455.47 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 455.47 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 455.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 455.23 0.00 15.41 Mar 22, 2061 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 455.14 0.00 10.88 Oct 15, 2045 6.35
ENBCN ENBRIDGE INC Energy Fixed Income 454.60 0.00 12.38 Nov 15, 2053 6.70
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 454.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 453.97 0.00 11.29 Dec 05, 2044 4.95
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 453.89 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 453.89 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 453.52 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 453.52 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 453.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 453.43 0.00 9.95 Aug 15, 2039 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 452.71 0.00 14.99 Feb 09, 2064 5.10
EIDPARRY EID PARRY INDIA LTD Materials Equity 452.22 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 452.22 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 451.68 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 451.56 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 451.56 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 451.56 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 451.29 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 451.29 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 451.29 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 451.29 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 450.94 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 450.94 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 450.91 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 450.26 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 450.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 450.19 0.00 13.61 Sep 01, 2049 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 450.10 0.00 12.33 Dec 01, 2047 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 450.10 0.00 13.16 Apr 18, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 450.01 0.00 10.66 Nov 19, 2041 2.52
GCT G CITY LTD Real Estate Equity 449.99 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 449.92 0.00 10.27 May 20, 2043 5.63
3019 ASIA OPTICAL INC Information Technology Equity 449.61 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 449.61 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 449.61 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 449.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 449.29 0.00 10.86 Oct 29, 2041 3.85
CNH CNH CASH Cash and/or Derivatives Cash 448.96 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 448.96 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 448.69 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 448.69 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 448.69 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 448.31 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 448.31 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 448.31 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 447.65 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 447.65 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 447.39 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 447.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 447.31 0.00 12.53 Jun 02, 2055 6.38
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 447.00 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 446.88 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 446.69 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 446.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 446.40 0.00 10.60 Sep 06, 2045 5.38
8932 WISELINK LTD Consumer Discretionary Equity 446.35 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 446.35 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 446.14 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 446.09 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 446.09 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 445.70 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 445.60 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 445.59 0.00 10.95 Mar 16, 2047 7.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 445.58 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 445.40 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 445.05 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 445.05 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 445.05 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 445.03 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 444.79 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 444.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 444.69 0.00 14.17 Aug 08, 2052 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 444.69 0.00 11.67 Jan 20, 2048 4.44
LHC LIFE HEALTH LTD Health Care Equity 444.40 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 443.79 0.00 15.70 Nov 24, 2070 3.50
1722 TAIWAN FERTILIZER LTD Materials Equity 443.75 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 443.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 443.61 0.00 13.49 Feb 16, 2055 5.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 443.34 0.00 10.27 Jun 04, 2042 5.00
EAST EASTERN CO. Consumer Staples Equity 443.09 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 443.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 442.98 0.00 15.40 Mar 15, 2062 4.03
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 442.63 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 442.53 0.00 14.19 Apr 01, 2050 3.50
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 442.44 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 441.79 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 441.54 0.00 12.09 Jul 15, 2046 4.20
CNA CNA FINANCIAL CORP Financials Equity 441.23 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 441.23 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 441.14 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 441.14 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 441.14 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 441.14 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 440.89 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 440.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 440.82 0.00 13.65 Aug 01, 2050 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 440.55 0.00 8.07 Apr 15, 2037 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 440.55 0.00 13.08 May 14, 2055 5.95
EMAMILTD EMAMI LTD Consumer Staples Equity 440.49 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 440.49 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 440.49 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 440.49 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 440.42 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 440.10 0.00 14.95 Oct 15, 2050 2.85
CEATLTD CEAT LTD Consumer Discretionary Equity 439.84 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 439.83 0.00 13.90 Mar 06, 2056 5.45
JBS JBS NV Consumer Non-Cyclical Fixed Income 439.83 0.00 13.63 Apr 15, 2066 6.38
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 439.68 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 439.68 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 439.56 0.00 11.14 Jul 15, 2045 5.20
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 439.49 0.00 0.00 Dec 31, 2049 3.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 439.20 0.00 10.66 Jul 21, 2042 2.91
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 439.18 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 439.18 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 439.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 439.11 0.00 8.68 Jul 08, 2039 6.13
LXU LSB INDUSTRIES INC Materials Equity 438.76 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 438.53 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 438.53 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 438.20 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 438.20 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 438.02 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 437.88 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 437.88 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 437.88 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 437.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 437.49 0.00 14.17 Apr 15, 2053 4.50
CAC CAMDEN NATIONAL CORP Financials Equity 437.46 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 437.23 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 437.23 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 437.13 0.00 14.75 May 18, 2063 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 436.95 0.00 12.06 Jul 24, 2048 4.03
CMCSA COMCAST CORPORATION Communications Fixed Income 436.86 0.00 12.66 Jun 01, 2054 5.65
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 436.58 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 436.17 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 435.93 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 435.93 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 435.68 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 435.62 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 435.42 0.00 11.16 Apr 23, 2045 5.88
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 435.27 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 435.27 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 434.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 434.60 0.00 11.62 Feb 01, 2045 4.50
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 434.38 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 434.33 0.00 9.84 Sep 15, 2040 5.13
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 434.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 434.24 0.00 12.57 Sep 08, 2053 6.30
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 433.97 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 433.32 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 433.08 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 433.08 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 432.67 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 432.67 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 432.67 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 432.66 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 432.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 431.90 0.00 14.45 Jan 15, 2051 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 431.90 0.00 12.76 Aug 08, 2046 3.70
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 431.78 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 431.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 431.45 0.00 12.64 Dec 06, 2048 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 431.36 0.00 14.79 Sep 10, 2064 5.42
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 431.36 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 431.36 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 431.00 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 430.73 0.00 12.29 May 20, 2047 4.30
4812 DENTSU SOKEN INC Information Technology Equity 430.48 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 430.26 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 430.06 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 429.41 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 429.18 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 429.18 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 429.18 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 429.02 0.00 11.80 May 27, 2045 4.40
BACR BARCLAYS PLC Banking Fixed Income 428.84 0.00 11.42 Aug 17, 2045 5.25
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 428.76 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 428.76 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 428.48 0.00 12.34 Nov 15, 2053 6.54
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 428.11 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 428.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 428.03 0.00 8.45 Jan 26, 2039 6.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 427.76 0.00 10.40 Sep 15, 2042 4.50
ENIIM ENI SPA 144A Energy Fixed Income 427.49 0.00 12.76 May 15, 2054 5.95
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 427.46 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 427.46 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 427.40 0.00 12.45 Apr 01, 2047 4.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 427.31 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 426.80 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 426.80 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 426.77 0.00 10.07 May 03, 2042 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 426.59 0.00 13.60 Mar 15, 2055 5.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 426.58 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 426.57 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 426.39 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 426.15 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 426.15 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 426.15 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 426.15 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 425.83 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 425.50 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 425.50 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 425.50 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 425.28 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 425.10 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 424.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 424.88 0.00 11.47 Jun 15, 2047 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 424.61 0.00 8.00 Sep 15, 2037 6.50
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 424.20 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 423.98 0.00 12.53 Mar 01, 2048 4.13
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 423.98 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 423.98 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 423.98 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 423.62 0.00 7.64 Sep 18, 2036 5.71
005850 SL CORP Consumer Discretionary Equity 423.55 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 423.44 0.00 9.32 Feb 23, 2042 6.51
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 423.35 0.00 10.41 Jan 09, 2043 5.30
GERN GERON CORP Health Care Equity 423.25 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 422.99 0.00 12.40 Sep 28, 2048 5.10
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 422.89 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 422.89 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 422.89 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 422.81 0.00 13.57 Nov 15, 2055 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 422.72 0.00 12.49 Oct 01, 2049 4.88
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 422.63 0.00 10.77 Feb 10, 2047 5.67
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 421.99 0.00 12.53 Mar 01, 2047 4.15
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 421.77 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 421.72 0.00 12.71 Apr 01, 2050 5.30
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 421.59 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 421.59 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 421.59 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 421.59 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 420.94 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 420.94 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 420.94 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 420.94 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 420.94 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 420.30 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 420.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 420.19 0.00 13.13 Nov 01, 2054 5.70
RED REDEIA CORPORACION SA Utilities Equity 420.08 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 419.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 419.65 0.00 13.98 Mar 15, 2051 3.60
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 419.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 419.47 0.00 11.14 Apr 30, 2046 5.85
LMB LIMBACH HOLDINGS INC Industrials Equity 419.37 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 419.11 0.00 13.07 Oct 15, 2054 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 419.02 0.00 8.96 Apr 15, 2038 4.38
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 418.98 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 418.78 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 418.46 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 418.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 418.30 0.00 14.20 May 15, 2066 6.20
BRKHEC PACIFICORP Electric Fixed Income 418.12 0.00 12.79 May 15, 2054 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 417.94 0.00 11.19 Apr 01, 2045 5.20
APOG APOGEE ENTERPRISES INC Industrials Equity 417.90 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 417.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 417.85 0.00 13.86 Jul 15, 2051 3.50
MS MORGAN STANLEY Banking Fixed Income 417.85 0.00 10.57 Apr 22, 2042 3.22
VCT VICTREX PLC Materials Equity 417.48 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 417.48 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 417.48 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 417.13 0.00 10.67 Nov 08, 2042 5.25
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 417.03 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 416.60 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 416.50 0.00 11.90 Jan 25, 2049 5.58
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 416.38 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 416.38 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 416.38 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 416.18 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 415.87 0.00 12.77 Jun 05, 2054 6.05
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 415.87 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 415.73 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 415.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 415.60 0.00 12.30 Apr 15, 2048 4.70
T AT&T INC Communications Fixed Income 415.51 0.00 9.12 Mar 01, 2039 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 415.51 0.00 8.10 Jan 25, 2038 6.40
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 415.50 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 415.07 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 415.07 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 415.07 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 414.97 0.00 14.18 Jul 09, 2050 3.17
FORN FORBO HOLDING AG Industrials Equity 414.88 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 414.88 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 414.43 0.00 8.81 Dec 16, 2039 6.85
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 414.42 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 414.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 414.34 0.00 11.71 Feb 01, 2046 4.90
ESPR ESPERION THERAPEUTICS INC Health Care Equity 414.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 414.16 0.00 9.14 Jan 15, 2038 3.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 414.07 0.00 12.10 Mar 06, 2048 4.89
RPOWER RELIANCE POWER LTD Utilities Equity 413.77 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 413.58 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 413.58 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 413.26 0.00 13.50 Mar 22, 2053 5.05
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 413.12 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 413.12 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 412.99 0.00 11.83 Sep 25, 2048 5.63
QDEL QUIDELORTHO CORP Health Care Equity 412.73 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 412.54 0.00 11.17 Mar 03, 2047 5.91
GENM GENTING MALAYSIA Consumer Discretionary Equity 412.47 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 412.47 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 412.27 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 411.99 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 411.82 0.00 0.00 nan 0.00
EFOR EVERFORTH INC Information Technology Equity 411.81 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 411.16 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 411.16 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 411.10 0.00 11.56 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 411.10 0.00 11.22 Mar 15, 2044 4.85
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 410.83 0.00 11.77 Nov 15, 2053 7.25
APPN APPIAN CORP CLASS A Information Technology Equity 410.70 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 410.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 410.19 0.00 11.40 Feb 19, 2046 5.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 409.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.83 0.00 10.69 May 15, 2040 2.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 409.65 0.00 13.78 Jan 14, 2055 5.20
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 409.21 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 409.21 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 409.21 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 409.11 0.00 10.70 Sep 16, 2040 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 409.11 0.00 12.47 Jun 01, 2053 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 409.02 0.00 9.16 Apr 16, 2040 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 408.66 0.00 11.28 Aug 15, 2042 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 408.57 0.00 13.23 Nov 15, 2055 5.75
KEC KEC INTERNATIONAL LTD Industrials Equity 408.56 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 408.56 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 408.56 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 408.30 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 408.11 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 408.11 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 407.91 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 407.91 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 407.64 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 407.26 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 407.26 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 407.13 0.00 13.09 Feb 05, 2054 5.30
LZ LEGALZOOM COM INC Industrials Equity 407.01 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 407.01 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 406.86 0.00 12.21 Apr 20, 2048 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 406.77 0.00 11.32 Oct 01, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 406.77 0.00 12.67 Sep 15, 2048 4.52
8422 CLEANAWAY LTD Industrials Equity 406.60 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 406.60 0.00 0.00 nan 0.00
6682 PHANCY GROUP H Information Technology Equity 406.60 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 406.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 405.96 0.00 13.21 Feb 15, 2055 5.70
601198 DONGXING SECURITIES CORP LTD A Financials Equity 405.95 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 405.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 405.51 0.00 8.26 Jul 15, 2036 3.20
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 405.30 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 405.24 0.00 10.63 Jul 09, 2040 3.02
WMB WILLIAMS COMPANIES INC Energy Fixed Income 404.97 0.00 13.12 Mar 15, 2056 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 404.88 0.00 11.87 Apr 01, 2050 6.60
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 404.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 404.61 0.00 13.72 Feb 09, 2054 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 404.52 0.00 13.05 May 15, 2053 5.30
IPO IP GROUP PLC Financials Equity 404.47 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 404.47 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 404.42 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 404.25 0.00 11.42 May 20, 2045 4.80
EIHOTEL EIH LTD Consumer Discretionary Equity 404.00 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 404.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 403.89 0.00 13.86 Feb 10, 2063 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 403.80 0.00 12.91 Sep 15, 2054 5.95
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 403.35 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 403.35 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 403.35 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 403.17 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 403.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 403.08 0.00 8.38 Apr 01, 2038 5.38
012750 S-1 CORP Industrials Equity 402.69 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 402.69 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 402.69 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 402.63 0.00 12.95 Jul 03, 2055 6.00
ABSI ABSCI CORP Health Care Equity 402.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 402.18 0.00 8.33 Aug 15, 2037 4.90
INOXWIND INOX WIND LTD Industrials Equity 402.04 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 402.04 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 402.04 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 402.04 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 402.04 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 402.04 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 401.87 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 401.87 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 401.39 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 401.10 0.00 14.75 May 01, 2065 5.80
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 401.10 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 400.92 0.00 10.58 Nov 15, 2042 4.38
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 400.92 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 400.74 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 400.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 400.65 0.00 8.77 Jun 25, 2038 4.63
3697 SHIFT INC Information Technology Equity 400.57 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 400.56 0.00 12.16 Nov 03, 2045 4.35
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 400.20 0.00 12.71 Jun 22, 2050 4.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 400.09 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 400.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 399.57 0.00 13.01 Sep 15, 2055 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 399.57 0.00 13.25 Mar 07, 2049 4.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 399.44 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 399.44 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 399.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 399.39 0.00 9.82 Oct 15, 2040 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 399.30 0.00 9.61 Sep 01, 2041 5.50
3738 VOBILE GROUP LTD Information Technology Equity 399.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 398.94 0.00 14.11 Feb 05, 2050 3.25
CRISIL CRISIL LTD Financials Equity 398.78 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 398.78 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 398.78 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 398.78 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 398.67 0.00 10.63 Mar 05, 2047 5.71
ANNX ANNEXON INC Health Care Equity 398.15 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 398.13 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 398.13 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 398.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 398.13 0.00 15.13 Dec 10, 2051 2.75
BA BOEING CO Capital Goods Fixed Income 398.03 0.00 13.46 Feb 01, 2050 3.75
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 397.97 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 397.48 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 397.48 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 397.48 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 397.41 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 397.22 0.00 12.80 May 15, 2048 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 396.86 0.00 11.76 Jan 19, 2055 7.13
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 396.83 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 396.83 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 396.49 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 396.30 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 395.60 0.00 15.13 Apr 21, 2060 4.80
TK TEEKAY CORPORATION CORP LTD Energy Equity 395.56 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 395.53 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 395.53 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 395.53 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 395.53 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 395.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 395.24 0.00 13.94 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 394.88 0.00 9.08 Oct 15, 2038 4.60
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 394.87 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 394.87 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 394.87 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 394.87 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 394.82 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 394.79 0.00 10.59 May 17, 2042 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 394.61 0.00 11.62 May 15, 2046 4.90
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 394.22 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 394.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 394.07 0.00 14.64 Feb 15, 2066 5.60
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 394.07 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 393.57 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 393.57 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 393.57 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 393.53 0.00 13.49 Mar 15, 2056 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 392.81 0.00 13.65 Feb 12, 2055 5.50
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 392.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 392.72 0.00 10.41 Jun 01, 2041 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 392.72 0.00 11.00 Jul 08, 2046 5.80
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 392.45 0.00 10.49 Dec 01, 2043 5.75
ROOT ROOT INC CLASS A Financials Equity 392.42 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 392.36 0.00 10.41 Apr 05, 2040 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 392.27 0.00 10.42 Feb 21, 2040 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 392.27 0.00 9.39 Mar 01, 2041 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 392.18 0.00 9.26 Apr 15, 2040 6.30
ASPI ASP ISOTOPES INC Materials Equity 391.69 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 391.69 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 391.62 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 391.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 391.19 0.00 13.34 Mar 15, 2054 5.55
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 390.96 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 390.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 390.74 0.00 12.54 Sep 01, 2046 3.75
MOMO HELLO GROUP ADR INC Communication Equity 390.31 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 390.31 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 390.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 390.20 0.00 13.16 Feb 15, 2056 5.85
KCO0 KLOECKNER & CO V Materials Equity 390.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 390.11 0.00 13.05 Apr 01, 2051 3.70
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 390.02 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 389.66 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 389.66 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 389.66 0.00 7.83 Feb 01, 2037 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 389.30 0.00 8.19 Oct 15, 2037 6.20
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 389.01 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 389.01 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 388.86 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 388.36 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 388.36 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 388.36 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 388.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 388.22 0.00 13.08 Aug 15, 2056 6.05
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 388.18 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 388.18 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 387.99 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 387.77 0.00 8.58 Aug 01, 2039 7.13
300418 KUNLUN TECH LTD A Communication Equity 387.71 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 387.71 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 387.71 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 387.63 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 387.56 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 387.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 387.23 0.00 13.13 Feb 15, 2054 5.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 387.14 0.00 14.30 Apr 06, 2050 3.25
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 387.06 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 387.06 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 387.06 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 386.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 386.42 0.00 13.51 Mar 15, 2055 5.70
HES HESS CORP Energy Fixed Income 386.24 0.00 9.81 Feb 15, 2041 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 386.06 0.00 14.59 Feb 09, 2051 3.15
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 385.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 385.51 0.00 12.52 Jun 01, 2053 5.88
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 385.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 385.24 0.00 12.92 Oct 15, 2055 6.25
MIPS MIPS Consumer Discretionary Equity 384.96 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 384.45 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 383.98 0.00 7.67 Oct 27, 2036 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 383.98 0.00 11.00 Apr 08, 2044 5.50
4031 SAUDI GROUND SERVICES Industrials Equity 383.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 383.71 0.00 14.90 Mar 05, 2051 3.00
ILS ILS CASH Cash and/or Derivatives Cash 383.66 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 383.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 383.44 0.00 13.43 Mar 01, 2053 4.88
AZTA AZENTA INC Health Care Equity 383.38 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 383.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 383.35 0.00 16.02 Aug 15, 2050 2.05
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 383.15 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 383.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 382.90 0.00 13.02 Jan 15, 2056 5.70
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 382.64 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 382.54 0.00 8.79 Jan 25, 2039 5.48
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 382.49 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 382.49 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 382.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 382.45 0.00 7.91 Oct 30, 2036 5.25
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 381.84 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 381.82 0.00 8.33 Mar 15, 2038 6.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 381.64 0.00 11.64 Oct 24, 2048 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 381.55 0.00 12.77 Feb 21, 2053 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 381.46 0.00 12.58 Feb 01, 2049 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 381.46 0.00 14.54 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 381.37 0.00 12.65 May 03, 2047 4.05
PFBC PREFERRED BANK Financials Equity 381.16 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 381.06 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 380.98 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 380.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 380.29 0.00 10.81 Dec 15, 2042 4.30
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 379.89 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 379.89 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 379.89 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 379.89 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 379.76 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 379.76 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 379.76 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 379.76 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 379.69 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 379.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 379.39 0.00 13.80 Aug 14, 2054 5.05
165 CHINA EVERBRIGHT LTD Financials Equity 379.24 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 379.24 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 379.21 0.00 12.69 May 01, 2047 4.15
AAPL APPLE INC Technology Fixed Income 379.03 0.00 17.31 Aug 20, 2060 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 378.94 0.00 12.78 Jun 01, 2052 3.90
EHAB ENHABIT INC Health Care Equity 378.77 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 378.77 0.00 0.00 nan 0.00
nan GUJARAT GAS LTD COAC TEMP Utilities Equity 378.58 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 378.58 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 378.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 378.49 0.00 12.42 Jun 15, 2048 4.56
3476 MIRAI REIT CORP Real Estate Equity 378.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 378.13 0.00 13.10 Apr 05, 2054 5.95
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 377.93 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 377.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 377.32 0.00 13.63 Mar 15, 2056 5.80
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 377.28 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 377.28 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 377.28 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 377.16 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 376.96 0.00 9.27 Mar 30, 2040 6.06
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 376.96 0.00 13.08 Apr 30, 2054 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 376.96 0.00 14.71 Apr 05, 2064 5.64
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 376.92 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 376.78 0.00 13.36 May 28, 2055 5.80
IBCP INDEPENDENT BANK CORP Financials Equity 376.73 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 376.63 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 376.63 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 376.37 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 375.88 0.00 10.87 Mar 15, 2046 6.60
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 375.44 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 374.80 0.00 12.84 Dec 01, 2053 5.35
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 374.67 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 374.67 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 374.56 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 374.56 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 374.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 374.53 0.00 13.63 Feb 27, 2053 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 374.26 0.00 13.42 Aug 01, 2054 5.35
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 374.02 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 374.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 373.53 0.00 9.62 Feb 01, 2042 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.53 0.00 12.63 Jun 15, 2048 4.25
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 373.37 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 373.37 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 373.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 373.35 0.00 14.21 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 373.35 0.00 13.22 Feb 27, 2053 5.38
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 373.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 372.81 0.00 15.05 Nov 10, 2050 2.77
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 372.72 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 372.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 372.63 0.00 8.66 Apr 23, 2039 4.41
INTC INTEL CORPORATION Technology Fixed Income 372.36 0.00 13.65 Nov 15, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 372.27 0.00 12.70 May 15, 2055 6.05
LAND GLADSTONE LAND REIT CORP Real Estate Equity 372.20 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 372.07 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 372.07 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 372.07 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 371.96 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 371.57 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 371.42 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 371.42 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 371.42 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 370.83 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 370.77 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 370.74 0.00 15.46 Dec 13, 2051 2.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 370.20 0.00 11.19 Feb 01, 2044 4.85
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 370.11 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 370.09 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 370.06 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 369.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 369.84 0.00 11.78 Mar 15, 2045 4.40
RWT REDWOOD TRUST REIT INC Financials Equity 369.72 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 369.54 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 369.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 369.39 0.00 11.34 Aug 04, 2045 5.25
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 369.36 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 369.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 369.12 0.00 8.06 Aug 15, 2037 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 369.03 0.00 10.98 Mar 14, 2046 5.93
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 368.94 0.00 13.73 Feb 15, 2055 5.20
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 368.81 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 368.80 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 368.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 368.67 0.00 11.50 Feb 15, 2047 5.65
KODK EASTMAN KODAK Information Technology Equity 368.61 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 368.58 0.00 14.07 Jun 28, 2063 6.10
MCBS METROCITY BANKSHARES INC Financials Equity 368.24 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 368.22 0.00 13.76 May 15, 2056 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 368.13 0.00 11.70 Aug 11, 2061 5.13
7994 OKAMURA CORP Industrials Equity 368.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 368.04 0.00 11.80 May 15, 2046 4.70
INTC INTEL CORPORATION Technology Fixed Income 367.95 0.00 13.02 Feb 21, 2054 5.60
HNRG HALLADOR ENERGY Utilities Equity 367.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 367.86 0.00 13.04 Aug 05, 2052 4.90
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 367.69 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 367.51 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 367.14 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 366.95 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 366.86 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 366.86 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 366.86 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 366.78 0.00 8.82 Nov 01, 2038 5.30
6474 NACHI-FUJIKOSHI CORP Industrials Equity 366.76 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 366.76 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 366.69 0.00 11.61 Apr 19, 2047 5.75
LYTS LSI INDUSTRIES INC Industrials Equity 366.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 366.33 0.00 14.87 Mar 15, 2066 5.65
SXC SUNCOKE ENERGY INC Materials Equity 366.21 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 366.20 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 366.20 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 366.15 0.00 9.80 Sep 15, 2041 6.00
GOOGL ALPHABET INC Technology Fixed Income 366.06 0.00 11.61 Aug 15, 2040 1.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 366.06 0.00 14.17 Apr 22, 2051 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 366.06 0.00 12.33 Aug 15, 2046 4.13
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 365.66 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 365.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 365.52 0.00 12.96 Apr 01, 2055 5.95
MTUS METALLUS INC Materials Equity 365.48 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 365.45 0.00 0.00 nan 0.00
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 365.34 0.00 10.21 Mar 25, 2044 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 365.34 0.00 11.41 Jun 15, 2048 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 365.07 0.00 12.66 May 15, 2055 6.13
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 364.90 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 364.90 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 364.90 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 364.90 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 364.53 0.00 12.14 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 364.53 0.00 13.27 Jun 15, 2055 5.25
GLIBK GCI LIBERTY INC SERIES C Communication Equity 364.37 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 364.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 363.99 0.00 14.01 May 20, 2056 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 363.81 0.00 13.50 Dec 04, 2055 5.55
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 363.60 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363.45 0.00 10.39 Jul 13, 2043 6.18
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 363.36 0.00 9.65 Mar 15, 2041 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 363.18 0.00 12.68 Mar 16, 2047 4.20
004370 NONGSHIM LTD Consumer Staples Equity 362.95 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 362.95 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 362.95 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 362.95 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 362.95 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 362.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 362.91 0.00 14.18 Apr 15, 2050 3.35
2317 SYSTENA CORP Information Technology Equity 362.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 362.64 0.00 9.04 Jun 15, 2039 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 362.64 0.00 13.65 Oct 15, 2054 5.35
2256 ABBISKO CAYMAN LTD Health Care Equity 362.29 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 362.19 0.00 12.59 Mar 15, 2049 4.90
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 361.97 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 361.64 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 361.64 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 361.64 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 361.60 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 361.55 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 361.55 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 361.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 361.47 0.00 12.71 Feb 15, 2048 4.25
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 360.99 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 360.99 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 360.86 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 360.86 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 360.49 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 360.34 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 360.34 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 359.69 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 359.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 359.39 0.00 8.14 Oct 15, 2037 6.59
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 359.30 0.00 9.53 Mar 25, 2040 5.50
9911 NEWBORN TOWN INC Communication Equity 359.04 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 359.04 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 359.03 0.00 11.07 Apr 15, 2041 3.13
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 358.95 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 358.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 358.67 0.00 14.11 Mar 15, 2052 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 358.58 0.00 13.13 Jun 30, 2050 4.38
251270 NETMARBLE CORP Communication Equity 358.38 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 358.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 358.22 0.00 11.31 Nov 01, 2045 5.55
MET METLIFE INC Insurance Fixed Income 358.13 0.00 13.23 Jul 15, 2052 5.00
CCBG CAPITAL CITY BANK INC Financials Equity 358.09 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 358.09 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 358.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 357.86 0.00 12.82 Nov 15, 2053 5.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 357.77 0.00 14.64 May 15, 2051 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 357.77 0.00 12.17 Sep 21, 2048 5.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 357.73 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 357.73 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 357.72 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 357.50 0.00 9.77 Jul 15, 2041 5.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 357.23 0.00 13.31 Sep 15, 2054 5.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 357.23 0.00 13.49 Sep 15, 2054 5.35
004000 LOTTE FINE CHEMICALS LTD Materials Equity 357.08 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 357.08 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 356.98 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 356.80 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 356.69 0.00 10.78 Feb 01, 2043 4.70
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 356.43 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 356.43 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 356.43 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 356.35 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 356.35 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 356.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 355.88 0.00 13.65 Apr 01, 2052 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 355.88 0.00 9.97 Nov 02, 2040 5.20
COTY COTY INC CLASS A Consumer Staples Equity 355.83 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 355.52 0.00 13.33 Jul 15, 2052 4.95
JMFINANCIL JM FINANCIAL LTD Financials Equity 355.13 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 355.13 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 355.05 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 355.05 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 355.05 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 354.77 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 354.47 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 354.47 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 354.17 0.00 11.22 Mar 11, 2041 2.88
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 353.82 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 353.75 0.00 0.00 nan 0.00
6995 TOKAI RIKA Consumer Discretionary Equity 353.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 353.72 0.00 13.05 Aug 15, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 353.36 0.00 10.76 Feb 11, 2043 3.18
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 353.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 353.00 0.00 14.54 Dec 04, 2065 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 352.82 0.00 12.61 Jul 15, 2046 3.40
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 352.52 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 352.37 0.00 13.46 May 15, 2050 3.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 352.28 0.00 13.11 Feb 02, 2052 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 352.19 0.00 11.04 Mar 14, 2044 5.25
HUM HUMANA INC Insurance Fixed Income 352.01 0.00 12.78 Apr 15, 2054 5.75
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 351.87 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 351.87 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 351.74 0.00 13.47 Sep 01, 2055 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 351.29 0.00 14.79 Mar 15, 2064 5.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 351.22 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 351.22 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 351.22 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 351.22 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 351.15 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 350.57 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 350.57 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 350.57 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 350.57 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 350.03 0.00 11.95 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 350.03 0.00 13.59 Sep 15, 2055 5.70
QNST QUINSTREET INC Communication Equity 349.97 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 349.85 0.00 9.97 Jun 22, 2040 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 349.49 0.00 14.40 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 349.49 0.00 14.85 Apr 01, 2062 4.45
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 349.26 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 349.26 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 349.05 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 349.03 0.00 12.75 May 20, 2053 6.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 348.61 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 348.61 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 348.61 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 348.61 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 348.61 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 348.61 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 348.55 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 348.49 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 348.31 0.00 11.48 Apr 16, 2046 5.77
030000 CHEIL WORLDWIDE INC Communication Equity 347.96 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 347.96 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 347.96 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 347.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 347.86 0.00 13.26 Jan 31, 2050 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.86 0.00 8.13 Jun 01, 2038 6.80
MS MORGAN STANLEY MTN Banking Fixed Income 347.86 0.00 13.66 Jan 25, 2052 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 347.41 0.00 13.91 Apr 22, 2064 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 347.41 0.00 13.39 Mar 22, 2050 4.00
ATEX ANTERIX INC Communication Equity 347.39 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 347.31 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 347.31 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 347.31 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 347.31 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 347.23 0.00 11.92 Oct 14, 2052 7.75
5388 SERCOMM CORP Information Technology Equity 346.66 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 346.66 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 346.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 346.42 0.00 11.18 May 18, 2043 4.15
JANX JANUX THERAPEUTICS INC Health Care Equity 346.28 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 346.15 0.00 11.42 Sep 15, 2045 5.20
HUF HUF CASH Cash and/or Derivatives Cash 346.00 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 345.95 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 345.95 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 345.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 345.79 0.00 12.42 Sep 16, 2046 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 345.79 0.00 12.20 Aug 02, 2053 7.08
MITK MITEK SYSTEMS INC Information Technology Equity 345.54 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 345.35 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 345.35 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 345.35 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 345.35 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 344.98 0.00 14.45 Jul 15, 2051 2.90
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 344.80 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 344.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 344.71 0.00 12.12 Aug 01, 2047 4.50
2515 BES ENGINEERING CORP Industrials Equity 344.70 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 344.70 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 344.70 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 344.70 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 344.65 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 344.65 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 344.65 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 344.65 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 344.53 0.00 14.24 Aug 16, 2049 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 344.44 0.00 13.85 May 13, 2054 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 344.35 0.00 16.23 May 12, 2061 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 344.35 0.00 13.95 Mar 15, 2050 3.40
HTFL HEARTFLOW INC Health Care Equity 344.25 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 344.06 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 344.05 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 344.05 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 344.05 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 344.05 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 343.99 0.00 11.02 Dec 15, 2041 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.63 0.00 13.50 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.63 0.00 14.41 May 15, 2050 2.90
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 343.40 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 343.40 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 343.40 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 343.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 343.00 0.00 10.83 Mar 01, 2042 3.50
SNT SANTAM LTD Financials Equity 342.75 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 342.75 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 342.75 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 342.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 342.64 0.00 10.77 Dec 15, 2045 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 342.55 0.00 7.96 Nov 15, 2037 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 342.46 0.00 14.98 Feb 22, 2062 4.40
RES RPC INC Energy Equity 342.40 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 342.09 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 342.09 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 342.04 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 342.01 0.00 6.92 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 342.01 0.00 11.34 Feb 15, 2045 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 341.74 0.00 12.93 Nov 15, 2055 5.70
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 341.56 0.00 12.68 Aug 15, 2054 6.27
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 341.47 0.00 8.92 Jan 19, 2038 3.92
KE KIMBALL ELECTRONICS INC Information Technology Equity 341.29 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 340.93 0.00 10.75 Jul 17, 2042 4.25
CLB CORE LABORATORIES INC Energy Equity 340.93 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 340.79 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 340.79 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 340.79 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 340.74 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 340.57 0.00 9.81 Jul 18, 2039 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 340.48 0.00 13.17 Feb 15, 2053 5.13
DFM DUBAI FINANCIAL MARKET Financials Equity 340.14 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 340.14 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 340.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 340.03 0.00 7.72 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 340.03 0.00 7.81 Mar 15, 2037 6.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 339.94 0.00 14.32 Apr 18, 2064 5.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 339.67 0.00 10.80 Feb 05, 2044 5.25
BURG BURGAN BANK Financials Equity 339.49 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 339.49 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 339.49 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 339.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 339.40 0.00 12.42 Jun 19, 2049 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 339.04 0.00 16.77 Mar 17, 2062 3.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 339.04 0.00 10.49 May 15, 2042 4.63
6069 SY HOLDINGS GROUP LTD Financials Equity 338.84 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 338.84 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 338.84 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 338.84 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 338.53 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 338.18 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 338.18 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 338.18 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 338.18 0.00 0.00 nan 0.00
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 338.16 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 337.97 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 337.53 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 337.51 0.00 9.94 Jan 20, 2042 6.25
MPB MID PENN BANCORP INC Financials Equity 337.42 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 337.15 0.00 8.70 Sep 15, 2039 7.45
600918 ZHONGTAI SECURITIES LTD A Financials Equity 336.88 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 336.88 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 336.88 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 336.88 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 336.84 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 336.78 0.00 13.95 Apr 05, 2050 3.58
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 336.60 0.00 14.21 Dec 01, 2051 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 336.60 0.00 10.89 May 28, 2040 2.55
2388 VIA TECHNOLOGIES INC Information Technology Equity 336.23 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 336.23 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 336.15 0.00 8.58 Jan 25, 2039 6.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 335.97 0.00 10.99 Jul 01, 2042 4.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 335.76 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 335.58 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 335.54 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 335.54 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 335.25 0.00 13.60 Mar 15, 2054 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 335.16 0.00 10.46 Jun 01, 2044 6.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 335.02 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 334.98 0.00 13.08 Sep 15, 2054 5.75
CARE CARTER BANKSHARES INC Financials Equity 334.47 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 334.47 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 334.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 334.08 0.00 13.01 May 15, 2054 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 334.08 0.00 8.77 Nov 15, 2039 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 333.99 0.00 11.20 Mar 15, 2042 3.55
T AT&T INC Communications Fixed Income 333.63 0.00 13.04 Apr 30, 2056 6.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 333.62 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 333.62 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 333.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 333.54 0.00 12.65 Jun 15, 2047 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 333.27 0.00 11.77 May 15, 2053 6.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 333.18 0.00 13.73 Mar 15, 2056 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 333.09 0.00 9.83 Jun 01, 2040 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 333.09 0.00 15.06 Oct 15, 2065 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 333.09 0.00 11.95 Mar 01, 2049 5.52
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 333.00 0.00 8.46 Feb 27, 2038 5.25
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 332.97 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 332.97 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 332.94 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 332.94 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 332.91 0.00 13.53 Oct 15, 2050 3.95
AAPL APPLE INC Technology Fixed Income 332.73 0.00 11.51 Feb 08, 2041 2.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 332.73 0.00 12.37 Nov 22, 2052 6.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 332.64 0.00 13.06 Sep 18, 2055 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 332.46 0.00 14.60 May 17, 2063 5.15
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 332.32 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 332.32 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 332.32 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 332.28 0.00 14.63 Feb 10, 2051 2.80
SMBK SMARTFINANCIAL INC Financials Equity 332.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 332.10 0.00 11.06 May 06, 2047 5.53
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 332.01 0.00 16.57 Jun 03, 2060 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 332.01 0.00 12.01 May 19, 2055 6.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 331.74 0.00 9.90 Dec 01, 2041 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 331.74 0.00 13.32 Dec 01, 2054 5.60
ASIX ADVANSIX INC Materials Equity 331.70 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 331.67 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 331.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 331.65 0.00 13.87 Oct 15, 2055 5.55
MPLX MPLX LP Energy Fixed Income 331.65 0.00 12.90 Sep 15, 2055 6.20
OERL OC OERLIKON CORPORATION Industrials Equity 331.64 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 331.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 331.29 0.00 8.71 May 30, 2038 5.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 331.02 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 331.02 0.00 13.30 Nov 30, 2049 3.90
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 330.77 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 330.59 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 330.34 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 330.21 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 329.85 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 329.71 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 329.06 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 329.06 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 329.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 329.04 0.00 12.93 Dec 01, 2061 4.40
MET METLIFE INC Insurance Fixed Income 328.95 0.00 12.03 Mar 01, 2045 4.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 328.77 0.00 13.62 Sep 05, 2055 5.75
HRHO EFG-HERMES HLDGS Financials Equity 328.41 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 328.41 0.00 12.79 May 01, 2050 5.25
PD PAGERDUTY INC Information Technology Equity 328.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 328.14 0.00 10.50 Apr 15, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 328.14 0.00 11.98 May 19, 2046 4.10
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 327.82 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 327.76 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 327.74 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 327.69 0.00 13.49 Sep 15, 2055 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 327.51 0.00 12.95 Oct 01, 2054 6.05
AMPL AMPLITUDE INC CLASS A Information Technology Equity 327.27 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 327.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 326.79 0.00 14.00 May 10, 2053 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 326.70 0.00 13.72 May 15, 2064 5.50
AROW ARROW FINANCIAL CORP Financials Equity 326.53 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 326.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 326.52 0.00 11.08 Jun 17, 2041 3.06
3030 SAUDI CEMENT Materials Equity 326.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 326.43 0.00 12.50 Feb 20, 2048 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 325.98 0.00 13.95 Mar 13, 2051 3.70
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 325.79 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 325.62 0.00 13.52 Sep 11, 2054 5.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 325.62 0.00 8.33 Jan 14, 2038 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 325.62 0.00 14.74 Mar 22, 2063 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 325.44 0.00 12.83 Nov 15, 2047 3.75
T AT&T INC Communications Fixed Income 325.26 0.00 11.58 Mar 01, 2047 5.45
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 325.15 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 325.15 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 325.15 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 325.14 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 325.14 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 325.14 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 324.99 0.00 12.64 Jun 15, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 324.99 0.00 14.06 Sep 15, 2052 4.09
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 324.99 0.00 12.29 Mar 01, 2047 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 324.90 0.00 12.63 Jun 01, 2054 6.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 324.81 0.00 10.88 Apr 08, 2043 5.06
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 324.72 0.00 13.21 Jun 15, 2054 5.60
WASH WASHINGTON TRUST BANCORP INC Financials Equity 324.68 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 324.63 0.00 13.15 Mar 15, 2054 5.75
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 324.50 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 324.50 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 324.08 0.00 12.29 Feb 15, 2069 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 324.08 0.00 13.15 Feb 28, 2053 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 324.08 0.00 12.58 Mar 15, 2049 5.10
CCI CROWN CASTLE INC Communications Fixed Income 323.99 0.00 11.17 Apr 01, 2041 2.90
SITC SITE CENTERS CORP Real Estate Equity 323.99 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 323.94 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 323.90 0.00 13.83 Nov 15, 2050 3.50
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 323.85 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 323.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 323.63 0.00 13.10 Jan 15, 2053 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 323.54 0.00 11.55 Mar 18, 2046 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 323.45 0.00 9.17 Nov 30, 2039 5.60
EXC EXELON CORPORATION Electric Fixed Income 323.36 0.00 12.98 Mar 15, 2053 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 323.36 0.00 12.89 Aug 03, 2050 4.03
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 323.21 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 323.20 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 323.20 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 323.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 322.82 0.00 11.14 Dec 15, 2042 4.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 322.82 0.00 12.17 Nov 20, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 322.64 0.00 13.28 Jan 15, 2054 5.40
4005 NATIONAL MEDICAL CARE Health Care Equity 322.55 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 322.55 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 322.55 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 322.55 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 322.54 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 322.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 322.46 0.00 14.52 Nov 15, 2064 5.60
BIOA BIOAGE LABS INC Health Care Equity 322.28 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 322.10 0.00 12.37 Jan 13, 2055 6.78
CASS CASS INFORMATION SYSTEMS INC Financials Equity 322.10 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 322.10 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 321.89 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 321.89 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 321.89 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 321.73 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 321.56 0.00 11.92 Nov 30, 2046 4.39
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 321.54 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 321.38 0.00 12.90 Sep 15, 2053 5.50
ORN ORION GROUP INC Industrials Equity 321.36 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 321.29 0.00 13.32 Aug 01, 2053 5.35
ZAR ZAR CASH Cash and/or Derivatives Cash 321.24 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 321.24 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 321.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 321.20 0.00 12.57 Apr 15, 2046 3.70
BAC BANK OF AMERICA CORP Banking Fixed Income 321.02 0.00 13.61 Jul 21, 2052 2.97
BACR BARCLAYS PLC Banking Fixed Income 321.02 0.00 11.88 Jan 10, 2047 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 320.93 0.00 8.15 Mar 11, 2038 6.88
2186 LUYE PHARMA GROUP LTD Health Care Equity 320.59 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 320.59 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 320.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 320.12 0.00 11.15 Jun 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 320.12 0.00 11.67 Mar 01, 2047 5.20
MGL MAHANAGAR GAS LTD Utilities Equity 319.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 319.49 0.00 12.94 Sep 27, 2064 5.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 319.29 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 319.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 319.13 0.00 10.34 Feb 10, 2043 5.63
RZLV REZOLVE AI PLC Information Technology Equity 318.96 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 318.95 0.00 13.75 May 01, 2053 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318.95 0.00 11.89 Nov 10, 2044 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 318.86 0.00 11.46 Jul 01, 2049 5.13
DE DEERE & CO Capital Goods Fixed Income 318.77 0.00 11.02 Jun 09, 2042 3.90
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 318.64 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 318.64 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 318.63 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 318.32 0.00 10.81 Jun 01, 2044 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 318.32 0.00 14.56 May 28, 2065 5.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 318.23 0.00 13.18 Sep 15, 2053 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 318.05 0.00 12.72 Mar 22, 2054 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 318.05 0.00 11.52 Sep 01, 2040 2.10
CAP CAP SA Materials Equity 317.98 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 317.98 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 317.98 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 317.98 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 317.98 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 317.48 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 317.33 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 317.33 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 317.33 0.00 9.35 Jan 15, 2040 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 317.15 0.00 13.47 Mar 09, 2053 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 317.06 0.00 7.96 Aug 01, 2037 6.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 317.06 0.00 12.46 Nov 15, 2053 6.50
PRAA PRA GROUP INC Financials Equity 316.93 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 316.75 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 316.68 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 316.68 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 316.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 316.34 0.00 12.78 May 15, 2055 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 316.25 0.00 12.36 Feb 15, 2053 6.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 316.16 0.00 13.24 Feb 15, 2055 5.74
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 316.03 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 316.03 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 316.03 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 316.03 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 316.03 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 316.01 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 315.45 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 315.38 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 315.38 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 315.17 0.00 13.18 Feb 08, 2051 3.83
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 315.08 0.00 14.17 May 14, 2065 6.05
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 314.81 0.00 10.55 Aug 11, 2046 5.86
8424 FUYO GENERAL LEASE LTD Financials Equity 314.73 0.00 0.00 nan 0.00
036460 KOREA GAS CORP Utilities Equity 314.73 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 314.73 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 314.73 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 314.54 0.00 10.63 May 01, 2043 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 314.36 0.00 15.35 Sep 15, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 314.36 0.00 13.67 Apr 03, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 314.27 0.00 13.37 Mar 03, 2053 5.05
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 314.16 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 314.09 0.00 7.99 Mar 01, 2039 8.38
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 313.98 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 313.55 0.00 12.56 Feb 05, 2049 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 313.46 0.00 11.51 Oct 13, 2045 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 313.46 0.00 14.12 Mar 27, 2050 3.38
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 313.42 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 313.42 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 313.42 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 313.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 313.37 0.00 12.16 Nov 03, 2045 4.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 313.28 0.00 9.64 Sep 30, 2040 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 313.10 0.00 12.22 Apr 14, 2046 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 313.01 0.00 13.16 May 22, 2054 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 312.92 0.00 8.10 May 11, 2037 6.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 312.87 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 312.83 0.00 10.52 May 01, 2042 5.00
041510 SM ENTERTAINMENT LTD Communication Equity 312.77 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 312.77 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 312.77 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 312.77 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 312.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 312.19 0.00 8.32 Jun 15, 2038 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 312.19 0.00 11.12 Feb 15, 2044 4.88
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 312.13 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 312.13 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 312.12 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 312.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 312.01 0.00 10.72 May 15, 2042 4.40
AAPL APPLE INC Technology Fixed Income 311.83 0.00 13.25 Nov 13, 2047 3.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 311.74 0.00 9.92 Sep 01, 2040 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 311.74 0.00 10.59 Sep 02, 2040 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 311.74 0.00 8.85 Feb 15, 2040 6.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 311.65 0.00 12.13 Feb 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 311.56 0.00 11.24 Nov 13, 2043 4.88
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 311.47 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 311.47 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 311.47 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 311.47 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 311.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 311.47 0.00 14.60 Dec 02, 2051 3.10
AAPL APPLE INC Technology Fixed Income 311.38 0.00 15.62 Aug 08, 2062 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 311.38 0.00 14.62 Feb 14, 2053 3.50
AMSF AMERISAFE INC Financials Equity 311.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 311.11 0.00 12.47 Aug 15, 2047 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 311.02 0.00 12.41 Nov 01, 2045 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 310.84 0.00 11.37 Sep 03, 2041 2.85
9746 TKC CORP Industrials Equity 310.83 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 310.83 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 310.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 310.75 0.00 13.53 Jan 15, 2056 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 310.48 0.00 10.99 Feb 15, 2043 4.45
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 310.17 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 310.03 0.00 4.58 Dec 15, 2066 6.40
CXM SPRINKLR INC CLASS A Information Technology Equity 309.73 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 309.53 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 309.51 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 309.51 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 309.40 0.00 12.64 Jun 23, 2055 6.25
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 309.36 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 309.22 0.00 12.68 Oct 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 309.22 0.00 9.73 Apr 01, 2041 5.95
600803 ENN NATURAL GAS LTD A Utilities Equity 308.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 308.86 0.00 13.00 Jun 15, 2054 5.65
GLW CORNING INC Technology Fixed Income 308.86 0.00 15.08 Nov 15, 2079 5.45
DIS WALT DISNEY CO Communications Fixed Income 308.50 0.00 9.80 Mar 23, 2040 4.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 308.50 0.00 13.66 Sep 10, 2054 5.28
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 308.32 0.00 13.36 May 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 308.32 0.00 13.39 Jun 01, 2054 5.20
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 308.21 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 308.05 0.00 11.81 Sep 22, 2041 2.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 307.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 307.87 0.00 13.06 Feb 10, 2055 5.70
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 307.56 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 307.56 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 307.56 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 307.06 0.00 13.28 Mar 15, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 306.97 0.00 11.56 Nov 30, 2048 5.55
EOG EOG RESOURCES INC Energy Fixed Income 306.97 0.00 13.22 Dec 01, 2054 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 306.97 0.00 14.68 Mar 15, 2065 5.80
HOME NEINOR HOMES SA Consumer Discretionary Equity 306.93 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 306.91 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 306.91 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 306.91 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 306.70 0.00 8.70 Nov 15, 2038 5.32
CNNE CANNAE HOLDINGS INC Financials Equity 306.59 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 306.59 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 306.34 0.00 10.44 Oct 24, 2042 5.25
3983 CHINA BLUECHEMICAL LTD H Materials Equity 306.26 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 306.07 0.00 11.60 Jun 30, 2056 4.50
NAVI NAVIENT CORP Financials Equity 305.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 305.71 0.00 13.17 Sep 15, 2046 3.30
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 305.67 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 305.67 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 305.60 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 305.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.44 0.00 12.63 Dec 15, 2048 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 305.26 0.00 9.92 Aug 02, 2043 7.08
KPROJ KUWAIT PROJECTS Financials Equity 304.95 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 304.81 0.00 12.90 Mar 04, 2054 5.97
ARVN ARVINAS INC Health Care Equity 304.75 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 304.75 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 304.59 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 304.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 304.45 0.00 12.39 Nov 15, 2047 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 304.36 0.00 11.17 Mar 15, 2045 5.15
5186 NITTA CORP Industrials Equity 304.33 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 304.33 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 304.30 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 303.65 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 303.65 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 303.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 303.55 0.00 13.73 Jan 15, 2053 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 303.37 0.00 8.35 Apr 30, 2038 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 303.28 0.00 14.60 Apr 15, 2064 5.50
HSTM HEALTHSTREAM INC Health Care Equity 303.27 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 303.19 0.00 8.63 Jul 15, 2038 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 303.19 0.00 15.03 Feb 27, 2063 4.95
8876 RELO GROUP INC Real Estate Equity 303.03 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 303.00 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 303.00 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 303.00 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 303.00 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 303.00 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 302.92 0.00 10.90 Apr 15, 2040 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 302.74 0.00 12.73 Mar 01, 2055 6.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 302.47 0.00 10.75 Aug 10, 2043 5.40
026960 DONG SUH INC Consumer Staples Equity 302.35 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 302.35 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 302.35 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 302.29 0.00 14.76 May 28, 2050 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 302.20 0.00 13.64 Jun 01, 2063 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 302.20 0.00 13.11 May 07, 2050 4.70
HTLD HEARTLAND EXPRESS INC Industrials Equity 301.79 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 301.73 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 301.69 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 301.69 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 301.69 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 301.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 301.39 0.00 9.67 Sep 01, 2040 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 300.94 0.00 9.26 Sep 15, 2038 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 300.58 0.00 13.76 Mar 15, 2056 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 300.58 0.00 12.52 Feb 06, 2047 4.25
6753 SHARP CORP Consumer Discretionary Equity 300.43 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 300.43 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 300.39 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 300.39 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 300.32 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 300.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 299.76 0.00 15.26 Jan 31, 2060 3.95
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 299.74 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 299.74 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 299.74 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 299.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 299.49 0.00 12.80 Nov 01, 2046 3.75
9037 HAMAKYOREX LTD Industrials Equity 299.13 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 299.13 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 299.04 0.00 11.70 Nov 07, 2048 6.50
T AT&T INC Communications Fixed Income 298.95 0.00 14.06 Oct 30, 2066 6.30
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 298.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 298.68 0.00 14.46 Sep 11, 2049 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 298.59 0.00 13.96 Apr 01, 2064 6.10
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 298.44 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 298.44 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 298.44 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 298.44 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 298.41 0.00 7.77 Dec 14, 2036 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 298.14 0.00 8.20 Oct 15, 2037 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 298.14 0.00 9.59 Mar 15, 2039 3.90
MSBI MIDLAND STATES BANCORP INC Financials Equity 297.92 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 297.92 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 297.83 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 297.83 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 297.78 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 297.60 0.00 12.14 May 15, 2047 4.38
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 297.33 0.00 12.87 May 10, 2057 6.40
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 297.24 0.00 12.01 May 15, 2055 6.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 297.24 0.00 13.34 Jun 30, 2062 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 297.15 0.00 13.78 Mar 25, 2061 4.10
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 297.13 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 297.13 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 297.13 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 297.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 297.06 0.00 10.28 Sep 13, 2043 6.67
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 296.81 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 296.53 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 296.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 296.52 0.00 12.26 Apr 01, 2053 6.70
330590 LOTTE REIT LTD Real Estate Equity 296.48 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 296.48 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 296.48 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 296.44 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 296.05 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 295.98 0.00 13.06 Apr 22, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 295.98 0.00 13.00 Mar 01, 2048 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 295.89 0.00 13.60 Apr 05, 2052 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 295.80 0.00 14.85 Feb 12, 2065 5.60
CSX CSX CORP Transportation Fixed Income 295.71 0.00 8.03 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 295.71 0.00 10.01 Jan 30, 2042 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 295.44 0.00 11.70 Mar 16, 2047 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 295.35 0.00 8.77 Dec 06, 2037 4.00
OMDA OMADA HEALTH INC Health Care Equity 295.33 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 295.26 0.00 14.26 May 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 295.26 0.00 7.89 May 15, 2037 5.95
2815 ARIAKE JAPAN LTD Consumer Staples Equity 295.22 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 295.22 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 295.22 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 295.22 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 295.18 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 295.18 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 295.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 295.17 0.00 12.98 Aug 01, 2054 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 294.99 0.00 11.78 Apr 01, 2049 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 294.90 0.00 13.69 Jul 12, 2049 3.46
MLAB MESA LABORATORIES INC Health Care Equity 294.60 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 294.53 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 294.53 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 294.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 294.36 0.00 15.43 Apr 13, 2062 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 294.27 0.00 9.97 Apr 01, 2040 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 294.27 0.00 13.54 Feb 01, 2055 5.30
GEV GE VERNOVA INC Capital Goods Fixed Income 294.09 0.00 13.69 Feb 04, 2056 5.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 293.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 293.91 0.00 11.75 Oct 21, 2041 2.63
300661 SG MICRO CORP A Information Technology Equity 293.88 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 293.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 293.73 0.00 9.79 Jun 01, 2042 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 293.73 0.00 13.38 Apr 15, 2052 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 293.55 0.00 12.66 Jan 15, 2049 4.45
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 293.22 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 293.22 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 293.22 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 293.12 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 293.01 0.00 13.49 Feb 20, 2054 5.45
GOOGL ALPHABET INC Technology Fixed Income 292.92 0.00 17.98 Aug 15, 2060 2.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 292.83 0.00 10.97 Dec 08, 2046 5.29
7730 MANI INC Health Care Equity 292.62 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 292.62 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 292.62 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 292.57 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 292.57 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 292.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 292.38 0.00 12.91 Oct 15, 2047 3.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 292.29 0.00 10.14 Nov 15, 2039 3.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 292.29 0.00 11.22 Jun 01, 2041 2.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 292.11 0.00 13.50 Mar 15, 2055 5.55
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 291.92 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 291.92 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 291.75 0.00 14.80 Sep 15, 2115 6.13
MET METLIFE INC 144A Insurance Fixed Income 291.57 0.00 13.52 Apr 08, 2068 9.25
AET AETNA INC Insurance Fixed Income 291.48 0.00 7.27 Jun 15, 2036 6.63
4044 CENTRAL GLASS LTD Industrials Equity 291.32 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 291.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 291.30 0.00 11.47 Nov 15, 2046 5.15
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 291.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291.21 0.00 9.47 May 01, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 291.21 0.00 16.57 Dec 10, 2061 2.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 291.03 0.00 13.43 Sep 11, 2055 5.65
MMM 3M CO MTN Capital Goods Fixed Income 290.94 0.00 13.09 Sep 14, 2048 4.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 290.72 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 290.67 0.00 9.25 Jan 27, 2040 5.60
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 290.62 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 290.62 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 290.58 0.00 12.92 Apr 15, 2050 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 290.40 0.00 10.81 Jan 15, 2043 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 290.31 0.00 10.66 Oct 18, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 290.31 0.00 10.38 Apr 01, 2040 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 290.04 0.00 12.54 Apr 15, 2049 5.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 290.02 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 290.02 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 289.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 289.86 0.00 10.45 Aug 01, 2040 3.30
BA BOEING CO Capital Goods Fixed Income 289.77 0.00 13.27 May 01, 2049 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 289.77 0.00 15.02 Jun 01, 2050 2.60
FOR FORESTAR GROUP INC Real Estate Equity 289.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 289.50 0.00 12.86 Oct 01, 2054 5.90
RDVT RED VIOLET INC Information Technology Equity 289.43 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 289.32 0.00 9.18 Mar 15, 2040 6.20
BSOFT BIRLASOFT LTD Information Technology Equity 289.31 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 289.31 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 289.23 0.00 12.90 Nov 15, 2054 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 289.14 0.00 15.57 Mar 15, 2051 2.50
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 289.06 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 289.05 0.00 13.50 Mar 15, 2053 4.95
ACNB ACNB CORP Financials Equity 288.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 288.78 0.00 10.16 Sep 01, 2040 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 288.78 0.00 11.25 May 21, 2048 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 288.69 0.00 7.91 Nov 15, 2038 8.88
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 288.66 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 288.66 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 288.66 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 288.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 288.51 0.00 12.79 Sep 15, 2053 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.51 0.00 10.27 Nov 15, 2041 4.63
CSTL CASTLE BIOSCIENCES INC Health Care Equity 288.50 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 288.42 0.00 13.20 May 15, 2053 5.10
AAPL APPLE INC Technology Fixed Income 288.15 0.00 11.69 May 06, 2044 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.15 0.00 8.11 Jun 01, 2038 6.80
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 288.13 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 288.06 0.00 12.70 Jan 15, 2054 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 287.97 0.00 12.63 Mar 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 287.78 0.00 13.39 Feb 01, 2050 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 287.60 0.00 9.98 Feb 08, 2041 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 287.51 0.00 12.86 Jul 12, 2047 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 287.42 0.00 12.19 Apr 01, 2053 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 287.42 0.00 10.09 Nov 15, 2043 6.50
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 287.42 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 287.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 287.06 0.00 12.94 Oct 15, 2055 6.10
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 286.71 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 286.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 286.61 0.00 11.96 Nov 16, 2045 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 286.52 0.00 13.32 Nov 15, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 286.52 0.00 12.97 May 01, 2056 6.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 286.29 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 286.06 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 285.74 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 285.71 0.00 11.83 Jun 01, 2047 4.95
2158 YIDU TECH INC Health Care Equity 285.40 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 285.40 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 285.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 285.35 0.00 7.55 Aug 25, 2036 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.08 0.00 13.11 Jun 01, 2055 5.95
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 284.75 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 284.44 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 284.36 0.00 11.76 Jul 15, 2046 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 284.18 0.00 11.48 Sep 15, 2045 5.10
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 284.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 284.09 0.00 15.29 Aug 05, 2051 2.70
AMWD AMERICAN WOODMARK CORP Industrials Equity 284.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 283.91 0.00 11.04 Nov 03, 2042 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 283.91 0.00 10.89 Jun 01, 2043 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 283.82 0.00 14.65 Dec 06, 2057 4.40
NFBK NORTHFIELD BANCORP INC Financials Equity 283.70 0.00 0.00 nan 0.00
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 283.52 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 283.52 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 283.52 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 283.45 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 283.45 0.00 0.00 nan 0.00
ONT ONTERRIS INC Industrials Equity 283.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 283.19 0.00 12.57 Mar 09, 2049 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 283.19 0.00 9.76 Jan 13, 2047 6.35
HELE HELEN OF TROY LTD Consumer Discretionary Equity 282.97 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 282.83 0.00 9.50 Oct 01, 2039 4.63
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 282.80 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 282.80 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 282.80 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 282.80 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 282.80 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 282.56 0.00 10.91 Sep 15, 2043 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 282.56 0.00 12.44 Dec 15, 2046 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 282.47 0.00 13.91 Apr 06, 2050 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 282.47 0.00 13.52 Jul 24, 2055 5.70
YSS YORK SPACE SYSTEMS INC Industrials Equity 282.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 282.38 0.00 14.93 Dec 04, 2051 2.88
FNAC FNAC DARTY SA Consumer Discretionary Equity 282.22 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 282.15 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 281.75 0.00 11.21 Sep 01, 2042 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281.75 0.00 10.88 Jun 20, 2042 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 281.57 0.00 14.26 Jul 01, 2050 3.13
297 SINOFERT HOLDINGS LTD Materials Equity 281.49 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 281.49 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 281.49 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 281.49 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 281.49 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 281.12 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 280.94 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 280.94 0.00 8.85 Oct 15, 2039 7.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 280.92 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 280.85 0.00 14.71 Feb 26, 2064 5.35
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 280.84 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 280.84 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 280.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 280.76 0.00 11.59 Jun 15, 2045 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 280.76 0.00 8.12 Aug 15, 2039 9.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 280.49 0.00 13.01 Jul 15, 2049 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 280.31 0.00 11.68 Apr 15, 2047 5.30
CWBC COMMUNITY WEST BANCSHARES Financials Equity 280.20 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 280.04 0.00 12.56 Feb 25, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.95 0.00 10.99 Jun 01, 2040 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 279.95 0.00 13.23 Jun 14, 2049 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 279.86 0.00 11.52 Jan 10, 2053 7.37
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 279.83 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 279.77 0.00 13.18 Mar 15, 2055 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 279.68 0.00 13.20 Mar 15, 2054 5.55
4118 KANEKA CORP Materials Equity 279.62 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 279.62 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 279.62 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 279.62 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 279.54 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 279.54 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 279.54 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 279.54 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 279.46 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 278.89 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 278.89 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 278.89 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 278.89 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 278.87 0.00 14.41 Apr 09, 2050 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 278.60 0.00 7.62 Jul 30, 2036 5.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 278.33 0.00 13.59 Mar 15, 2056 5.60
7552 HAPPINET CORP Consumer Discretionary Equity 278.32 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 278.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 278.06 0.00 15.52 Mar 15, 2062 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 277.97 0.00 8.34 Feb 06, 2037 4.10
BASF BASF INDIA LTD Materials Equity 277.59 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 277.59 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 277.43 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 277.25 0.00 10.97 Jan 22, 2044 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 277.16 0.00 12.49 Apr 15, 2047 4.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 277.16 0.00 13.18 Apr 03, 2054 5.78
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 277.02 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 277.02 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 276.98 0.00 12.48 Nov 15, 2046 3.94
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 276.93 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 276.89 0.00 13.94 Jan 16, 2050 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 276.71 0.00 13.84 May 15, 2050 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 276.62 0.00 12.86 Sep 01, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 276.44 0.00 14.17 Sep 15, 2062 5.80
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 276.28 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 276.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 276.17 0.00 13.39 Oct 15, 2053 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 275.81 0.00 12.73 Oct 15, 2052 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 275.72 0.00 7.38 May 02, 2036 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 275.63 0.00 13.52 Jan 15, 2053 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 275.53 0.00 14.89 Feb 15, 2064 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275.26 0.00 9.49 Feb 15, 2040 5.30
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 275.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 275.17 0.00 12.96 May 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 275.08 0.00 8.52 Apr 15, 2038 6.20
SUCN SUNCOR ENERGY INC. Energy Fixed Income 274.99 0.00 8.55 Jun 01, 2039 6.85
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 274.99 0.00 13.12 Aug 15, 2055 5.99
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 274.98 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.90 0.00 8.26 Feb 01, 2038 5.95
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 274.84 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 274.84 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 274.72 0.00 12.15 May 13, 2046 4.60
ASAN ASANA INC CLASS A Information Technology Equity 274.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 274.63 0.00 12.06 Jun 01, 2050 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 274.63 0.00 14.06 Sep 13, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 274.54 0.00 15.41 Aug 15, 2052 2.45
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 274.47 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 274.42 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 274.33 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 274.33 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 274.29 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 274.27 0.00 8.07 Mar 05, 2037 5.55
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 274.18 0.00 10.92 Mar 15, 2044 4.88
PLD PROLOGIS LP Reits Fixed Income 273.82 0.00 13.26 Jun 15, 2053 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 273.73 0.00 11.94 Mar 15, 2046 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 273.64 0.00 14.15 Jun 27, 2050 3.02
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 273.37 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 273.28 0.00 7.96 Sep 15, 2037 6.80
006280 GC BIOPHARMA CORP Health Care Equity 273.02 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 273.02 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 273.01 0.00 13.23 Dec 07, 2049 3.94
BSRR SIERRA BANCORP Financials Equity 272.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 272.47 0.00 8.91 Sep 15, 2037 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 272.47 0.00 11.02 Feb 19, 2043 4.38
HSBC HSBC BANK USA NA MTN Banking Fixed Income 272.38 0.00 8.44 Jan 15, 2039 7.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 272.38 0.00 12.77 Sep 12, 2046 3.75
100090 SK OCEANPLANT COLTD LTD Industrials Equity 272.37 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 272.37 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 272.37 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 272.26 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 272.11 0.00 13.72 Mar 15, 2056 5.50
BVS BIOVENTUS CLASS A INC Health Care Equity 272.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 271.93 0.00 13.99 Jun 15, 2053 4.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 271.84 0.00 12.20 Mar 16, 2046 4.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 271.82 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 271.75 0.00 13.41 Oct 15, 2050 4.25
532527 RAMKRISHNA FORGINGS LTD Materials Equity 271.72 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 271.57 0.00 10.75 Jul 09, 2044 5.84
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 271.39 0.00 13.60 May 01, 2052 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 271.39 0.00 13.37 Mar 15, 2055 5.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 271.12 0.00 12.97 Apr 30, 2050 4.35
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 271.07 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 270.94 0.00 14.96 Aug 14, 2050 2.75
T AT&T INC Communications Fixed Income 270.85 0.00 14.67 Jun 01, 2060 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 270.76 0.00 13.02 May 29, 2055 6.17
065350 SHINSUNG DELTA TECH LTD Industrials Equity 270.42 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 270.42 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 270.42 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 270.42 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 270.42 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 270.41 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 270.40 0.00 11.43 Oct 15, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.40 0.00 15.15 Aug 15, 2059 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 270.40 0.00 13.94 Sep 09, 2052 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 270.22 0.00 13.24 Oct 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 270.13 0.00 12.56 Jun 15, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.04 0.00 14.38 May 15, 2062 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 269.86 0.00 12.76 Apr 16, 2054 6.25
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 269.77 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 269.68 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 269.50 0.00 12.50 Apr 01, 2048 4.46
CEG EXELON GENERATION CO LLC Electric Fixed Income 269.32 0.00 9.04 Oct 01, 2039 6.25
NUF NUFARM LTD Materials Equity 269.21 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 269.21 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 269.11 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 268.96 0.00 12.92 Jan 26, 2050 4.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 268.75 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 268.75 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 268.46 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 268.46 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 268.46 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 268.46 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 268.46 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 268.24 0.00 12.72 Jun 01, 2052 5.05
CBLL CERIBELL INC Health Care Equity 268.20 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 268.15 0.00 13.08 May 15, 2055 5.85
SD SANDRIDGE ENERGY INC Energy Equity 268.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 267.97 0.00 16.84 Aug 05, 2061 2.85
IPH IPH LTD Industrials Equity 267.91 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 267.91 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 267.83 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 267.83 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 267.81 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 267.81 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 267.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 267.79 0.00 9.58 Mar 07, 2039 3.90
TCBX THIRD COAST BANCSHARES INC Financials Equity 267.65 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 267.43 0.00 12.94 Jun 15, 2048 4.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 267.34 0.00 12.51 Apr 01, 2047 4.35
HAL HALLIBURTON COMPANY Energy Fixed Income 267.16 0.00 8.47 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267.16 0.00 8.19 Aug 15, 2037 5.95
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 267.16 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 267.16 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 267.07 0.00 13.54 Mar 26, 2054 5.50
EBF ENNIS INC Industrials Equity 266.72 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 266.72 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 266.61 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 266.61 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 266.53 0.00 11.60 Mar 04, 2046 5.38
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 266.51 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 266.51 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 266.44 0.00 13.12 Sep 15, 2055 6.08
HIPO HIPPO HOLDINGS INC Financials Equity 266.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 266.26 0.00 13.44 Sep 15, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 265.99 0.00 12.00 Apr 01, 2045 4.15
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 265.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 265.81 0.00 11.75 Jul 30, 2045 4.65
CRNC CERENCE INC Information Technology Equity 265.62 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 265.54 0.00 6.36 Aug 31, 2036 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 265.45 0.00 13.29 Apr 01, 2053 5.25
CERS CERUS CORP Health Care Equity 265.43 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 265.36 0.00 13.29 Jul 30, 2056 6.00
KMI KINDER MORGAN INC Energy Fixed Income 265.36 0.00 13.89 Feb 15, 2051 3.60
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 265.31 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 265.31 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 265.20 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 265.20 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 265.20 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 265.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 265.09 0.00 9.64 Feb 01, 2041 5.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 264.91 0.00 14.63 Jun 01, 2051 3.00
V VISA INC Technology Fixed Income 264.91 0.00 16.15 Aug 15, 2050 2.00
CRM SALESFORCE INC Technology Fixed Income 264.73 0.00 11.31 Jul 15, 2041 2.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 264.64 0.00 13.25 Apr 01, 2056 5.90
4743 ONENESS BIOTECH LTD Health Care Equity 264.55 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 264.46 0.00 10.98 Jun 15, 2046 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 264.37 0.00 13.21 Jan 15, 2056 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 264.37 0.00 13.16 Apr 01, 2053 5.45
OFIX ORTHOFIX MEDICAL INC Health Care Equity 264.32 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 264.14 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 264.01 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 264.01 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 264.01 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 264.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 264.01 0.00 14.09 Dec 15, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.01 0.00 13.17 Jun 15, 2055 5.95
MEI METHODE ELECTRONICS INC Information Technology Equity 263.95 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 263.92 0.00 13.01 Feb 15, 2055 5.90
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 263.90 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 263.38 0.00 13.41 May 18, 2056 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 263.28 0.00 12.45 Mar 01, 2048 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 263.28 0.00 13.51 Apr 01, 2056 5.90
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 263.25 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 263.25 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 263.25 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 263.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 263.19 0.00 13.30 Sep 15, 2055 5.70
EOG EOG RESOURCES INC Energy Fixed Income 263.19 0.00 13.26 Jul 15, 2055 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 262.83 0.00 12.32 Apr 01, 2054 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 262.83 0.00 13.42 Apr 27, 2052 4.75
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 262.71 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 262.60 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 262.60 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 262.60 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 262.60 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 262.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262.29 0.00 13.63 Apr 01, 2050 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 262.20 0.00 13.31 Jun 01, 2050 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 262.20 0.00 12.84 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 262.20 0.00 13.90 Jan 31, 2051 3.70
OSPN ONESPAN INC Information Technology Equity 262.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 262.11 0.00 11.41 May 15, 2044 4.40
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 261.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 261.66 0.00 9.61 Feb 15, 2041 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 261.66 0.00 8.65 May 01, 2038 5.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 261.57 0.00 14.19 Jan 15, 2066 5.88
RGNX REGENXBIO INC Health Care Equity 261.55 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 261.55 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 261.55 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 261.41 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 261.29 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 261.29 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 261.29 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 261.19 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 260.76 0.00 8.53 Jan 10, 2039 6.88
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 260.64 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 260.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 260.49 0.00 13.75 Dec 01, 2054 4.63
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 260.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 260.40 0.00 11.17 Oct 01, 2040 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 260.31 0.00 11.15 Mar 15, 2043 4.25
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 260.26 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 260.26 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 260.11 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 260.11 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 260.04 0.00 12.50 Jul 18, 2054 6.42
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 259.99 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 259.99 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 259.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 259.95 0.00 13.58 Mar 15, 2055 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 259.59 0.00 13.18 Sep 30, 2055 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 259.41 0.00 11.53 Mar 15, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 259.41 0.00 9.81 Aug 17, 2040 5.10
2727 WOWPRIME CORP Consumer Discretionary Equity 259.34 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 259.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 259.32 0.00 14.44 Dec 01, 2096 7.13
FUNOTR FIBRA UNO 144A Reits Fixed Income 258.96 0.00 11.20 Jan 15, 2050 6.39
AO. AO WORLD Consumer Discretionary Equity 258.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 258.78 0.00 11.43 Dec 01, 2046 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 258.78 0.00 9.18 Jun 01, 2040 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 258.69 0.00 7.75 Sep 30, 2036 5.88
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 258.69 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 258.69 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 258.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 258.51 0.00 7.86 Aug 15, 2037 6.95
GRPN GROUPON INC Consumer Discretionary Equity 258.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 258.33 0.00 13.69 Apr 01, 2061 3.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 258.15 0.00 13.89 Oct 15, 2050 3.50
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 258.04 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 258.04 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 258.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 257.70 0.00 12.18 Mar 01, 2045 3.80
BRKHEC PACIFICORP Electric Fixed Income 257.61 0.00 8.66 Jan 15, 2039 6.00
7780 MENICON LTD Health Care Equity 257.51 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 257.49 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 257.39 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 257.39 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 257.39 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 257.39 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 257.34 0.00 12.38 Apr 28, 2045 4.10
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 257.31 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 257.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 257.25 0.00 13.39 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 257.07 0.00 12.90 Mar 01, 2048 4.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 257.07 0.00 13.57 Jan 21, 2050 3.63
ORAFP ORANGE SA Communications Fixed Income 257.07 0.00 10.12 Jan 13, 2042 5.38
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 256.73 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 256.73 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 256.71 0.00 15.47 May 15, 2050 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 256.62 0.00 15.58 Sep 22, 2051 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 256.53 0.00 14.95 Oct 01, 2050 2.80
DE DEERE & CO Capital Goods Fixed Income 256.44 0.00 13.94 Apr 15, 2050 3.75
NOV NOV INC Energy Fixed Income 256.44 0.00 11.01 Dec 01, 2042 3.95
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 256.35 0.00 9.19 Oct 15, 2039 5.95
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 256.21 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 256.20 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 256.08 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 256.08 0.00 15.94 Apr 22, 2061 3.94
MNRO MONRO INC Consumer Discretionary Equity 256.02 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255.81 0.00 13.03 Aug 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 255.72 0.00 11.21 Oct 15, 2042 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 255.54 0.00 12.25 Mar 01, 2048 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 255.45 0.00 7.61 Aug 26, 2036 5.95
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 255.43 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 255.43 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 255.43 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 255.43 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 255.43 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 255.28 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 255.18 0.00 11.65 Jun 15, 2045 4.60
GRND GRINDR INC Communication Equity 255.09 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 255.00 0.00 10.81 Jan 15, 2043 4.45
7839 SHOEI LTD Consumer Discretionary Equity 254.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 254.91 0.00 10.89 May 15, 2045 5.35
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 254.78 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 254.78 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 254.78 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 254.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.55 0.00 12.51 Apr 15, 2047 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 254.37 0.00 13.38 May 20, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 254.28 0.00 10.04 Jan 15, 2042 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 254.28 0.00 12.24 Jul 17, 2049 4.88
6146 SPORTON INTERNATIONAL INC Industrials Equity 254.13 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 254.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 254.10 0.00 13.33 Mar 01, 2054 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 253.92 0.00 13.13 Feb 25, 2050 4.35
HUM HUMANA INC Insurance Fixed Income 253.83 0.00 11.13 Oct 01, 2044 4.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 253.74 0.00 11.17 Aug 12, 2043 4.55
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 253.65 0.00 11.56 Jun 01, 2044 4.13
GSM FERROGLOBE PLC Materials Equity 253.62 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 253.48 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 253.48 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 253.48 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 253.38 0.00 11.24 Sep 18, 2042 4.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 253.25 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 253.06 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 253.02 0.00 12.09 Jan 15, 2049 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 252.93 0.00 12.54 Nov 15, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252.93 0.00 9.05 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 252.84 0.00 13.21 Feb 23, 2054 5.50
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 252.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 252.66 0.00 15.42 Aug 20, 2050 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 252.66 0.00 14.32 Nov 15, 2063 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 252.66 0.00 13.07 Sep 15, 2052 5.40
APPS DIGITAL TURBINE INC Information Technology Equity 252.51 0.00 0.00 nan 0.00
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 252.51 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 252.51 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 252.48 0.00 13.75 Jun 30, 2050 3.63
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 252.17 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 252.17 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 252.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 252.12 0.00 14.76 Jun 15, 2052 2.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 252.03 0.00 8.85 Jun 15, 2040 7.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 251.85 0.00 9.69 Sep 15, 2040 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 251.85 0.00 9.62 Mar 15, 2039 3.88
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 251.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 251.40 0.00 10.06 Jun 15, 2042 5.65
INTC INTEL CORPORATION Technology Fixed Income 251.40 0.00 14.17 Aug 05, 2062 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 251.31 0.00 13.04 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 251.31 0.00 12.70 Mar 01, 2048 4.30
5482 AICHI STEEL CORP Materials Equity 251.01 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 250.87 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 250.87 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 250.66 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250.49 0.00 10.45 Nov 15, 2041 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 250.31 0.00 14.00 Sep 15, 2049 3.25
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 250.22 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 250.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 250.22 0.00 14.06 Feb 21, 2050 3.38
RRBI RED RIVER BANCSHARES INC Financials Equity 249.93 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 249.77 0.00 11.36 Sep 27, 2051 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 249.77 0.00 13.68 Mar 01, 2056 5.55
HSHP HIMALAYA SHIPPING LTD Industrials Equity 249.74 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 249.71 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 249.68 0.00 14.63 May 11, 2050 3.08
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 249.57 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 249.50 0.00 9.80 Nov 15, 2040 4.88
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 249.37 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 249.32 0.00 14.63 Nov 15, 2051 2.95
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 248.91 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 248.91 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 248.87 0.00 9.73 Jan 30, 2044 6.95
HY HYSTER YALE INC CLASS A Industrials Equity 248.82 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 248.63 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 248.41 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 248.41 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 248.41 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 248.24 0.00 13.01 Apr 01, 2048 4.00
SRE SEMPRA Natural Gas Fixed Income 248.24 0.00 12.66 Feb 01, 2048 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 248.15 0.00 12.22 Sep 20, 2047 4.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 247.97 0.00 11.87 Nov 01, 2048 5.40
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 247.90 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 247.61 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 247.52 0.00 12.55 Jan 13, 2055 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 247.43 0.00 12.70 Sep 01, 2048 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 247.43 0.00 11.59 Oct 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 247.25 0.00 12.55 May 11, 2047 4.10
LNZ LENZING AG Materials Equity 247.10 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 247.10 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 247.07 0.00 13.71 Jan 15, 2053 4.70
002790 AMOREG Consumer Staples Equity 246.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 246.89 0.00 15.02 Mar 17, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 246.62 0.00 8.04 May 01, 2037 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 246.44 0.00 11.11 Jun 24, 2040 2.35
WTI W AND T OFFSHORE INC Energy Equity 246.42 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 246.31 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 246.31 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 246.31 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 246.26 0.00 12.48 Jan 10, 2048 4.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 246.26 0.00 9.37 Sep 01, 2040 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 245.99 0.00 10.33 Sep 15, 2043 6.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 245.90 0.00 12.93 Aug 15, 2053 5.95
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 245.87 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 245.66 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 245.66 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 245.63 0.00 12.74 May 21, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.45 0.00 9.57 Feb 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.36 0.00 14.09 Oct 01, 2051 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 245.18 0.00 7.66 Dec 01, 2036 5.88
HBCP HOME BANCORP INC Financials Equity 245.13 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 245.09 0.00 8.81 Jan 15, 2040 6.85
SAP SAPPI LTD Materials Equity 245.00 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 245.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 244.91 0.00 13.46 Mar 01, 2055 5.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 244.91 0.00 11.11 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 244.91 0.00 10.78 Mar 01, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 244.91 0.00 12.94 Aug 15, 2052 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 244.82 0.00 12.99 Mar 27, 2053 5.80
MTW MANITOWOC INC Industrials Equity 244.76 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 244.57 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 244.37 0.00 12.98 May 01, 2050 4.20
GISS GULF INTERNATIONAL SERVICES Energy Equity 244.35 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 244.35 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 244.19 0.00 7.01 Sep 30, 2040 2.94
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 243.70 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 243.70 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 243.70 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 243.70 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 243.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.65 0.00 10.70 Mar 15, 2042 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 243.47 0.00 12.90 Aug 15, 2049 4.45
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 243.47 0.00 11.67 May 07, 2044 4.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 243.38 0.00 11.25 Jul 15, 2044 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 243.38 0.00 13.08 Feb 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 243.38 0.00 11.25 Apr 01, 2043 4.20
9869 KATO SANGYO LTD Consumer Staples Equity 243.20 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 243.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 243.11 0.00 8.17 Feb 15, 2038 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 243.11 0.00 12.87 Jan 17, 2054 5.66
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 243.05 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 243.05 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 243.05 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 243.05 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 243.02 0.00 10.24 Dec 15, 2042 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 243.02 0.00 8.32 Mar 01, 2038 6.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 242.93 0.00 13.27 Aug 15, 2054 5.55
KRNY KEARNY FINANCIAL CORP Financials Equity 242.54 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 242.48 0.00 10.81 Mar 15, 2042 4.30
ALARK.E ALARKO HOLDING A INC Industrials Equity 242.40 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 242.39 0.00 14.59 Jul 15, 2062 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 242.12 0.00 7.88 May 15, 2039 9.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 242.12 0.00 13.08 Sep 12, 2054 5.70
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 241.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 241.76 0.00 16.87 Feb 08, 2061 2.80
JKPAPER JK PAPER LTD Materials Equity 241.75 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 241.75 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 241.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 241.67 0.00 10.82 Aug 09, 2042 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 241.67 0.00 13.81 Mar 01, 2050 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 241.67 0.00 11.51 May 26, 2045 4.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 241.58 0.00 9.73 May 30, 2041 5.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 241.49 0.00 12.46 Nov 01, 2046 4.20
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 241.44 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 241.40 0.00 9.13 Oct 15, 2039 6.00
CSX CSX CORP Transportation Fixed Income 241.31 0.00 9.39 Apr 30, 2040 6.22
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 241.25 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 241.25 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 241.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 241.22 0.00 12.61 Sep 06, 2049 4.76
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 241.10 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 241.10 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 241.07 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 240.86 0.00 10.87 Feb 24, 2042 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 240.77 0.00 11.33 Aug 15, 2044 4.65
FULC FULCRUM THERAPEUTICS INC Health Care Equity 240.70 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 240.60 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 240.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 240.50 0.00 12.17 Jan 23, 2049 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 240.50 0.00 12.55 Oct 01, 2054 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 240.50 0.00 10.87 Jan 15, 2047 5.57
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 240.44 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 240.44 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 240.41 0.00 13.18 May 15, 2052 4.63
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 240.14 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 240.05 0.00 12.63 Jun 15, 2054 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 239.87 0.00 11.52 Sep 01, 2044 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 239.60 0.00 9.44 Jun 01, 2041 6.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 239.51 0.00 13.35 Aug 15, 2055 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 239.51 0.00 12.48 Dec 01, 2053 5.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 239.33 0.00 8.35 Feb 01, 2038 5.95
AU8U CAPITALAND CHINA TRUST Real Estate Equity 239.30 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 239.30 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 239.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 239.24 0.00 12.57 Aug 03, 2065 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 239.24 0.00 8.13 Aug 15, 2038 7.50
OKE ONEOK INC Energy Fixed Income 239.15 0.00 13.15 Mar 01, 2050 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 239.15 0.00 14.32 Nov 07, 2049 3.13
2211 EVERGREEN STEEL CORP Materials Equity 239.14 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 239.14 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 239.06 0.00 11.30 Apr 28, 2046 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 238.88 0.00 14.92 Jan 15, 2052 2.95
SLDB SOLID BIOSCIENCES INC Health Care Equity 238.85 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 238.49 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 238.49 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 238.06 0.00 12.95 Jun 30, 2050 4.00
T AT&T INC Communications Fixed Income 237.97 0.00 9.48 Mar 01, 2041 6.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 237.97 0.00 12.21 May 15, 2055 6.72
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 237.97 0.00 12.70 Dec 07, 2047 3.90
108320 LX SEMICON LTD Information Technology Equity 237.84 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 237.61 0.00 12.84 Oct 01, 2054 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 237.61 0.00 13.79 Dec 01, 2050 3.47
CMCO COLUMBUS MCKINNON CORP Industrials Equity 237.56 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 237.52 0.00 16.21 Jul 01, 2111 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 237.25 0.00 14.98 Aug 14, 2064 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 237.25 0.00 13.14 Jan 15, 2055 5.50
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 237.19 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 237.16 0.00 12.64 Mar 15, 2053 6.25
NI NISOURCE INC Natural Gas Fixed Income 237.16 0.00 9.56 Jun 15, 2041 5.95
HES HESS CORP Energy Fixed Income 237.07 0.00 11.72 Apr 01, 2047 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 236.98 0.00 13.62 Feb 04, 2051 3.70
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 236.70 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 236.70 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 236.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 236.08 0.00 13.43 Nov 15, 2054 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 235.99 0.00 11.69 Mar 01, 2048 5.30
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 235.90 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 235.88 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 235.88 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 235.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 235.63 0.00 12.05 Mar 01, 2048 5.20
ERII ENERGY RECOVERY INC Industrials Equity 235.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 235.45 0.00 11.81 Apr 01, 2048 5.40
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 235.40 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 235.40 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 235.40 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 235.40 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 235.23 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 235.23 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 234.97 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 234.97 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 234.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 234.73 0.00 9.49 Mar 01, 2041 6.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 234.64 0.00 11.25 Jun 15, 2045 5.00
MMM 3M CO Capital Goods Fixed Income 234.46 0.00 14.02 Aug 26, 2049 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 234.37 0.00 7.62 May 15, 2067 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 234.37 0.00 17.77 Sep 01, 2060 2.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 234.01 0.00 8.11 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 234.01 0.00 10.32 Oct 01, 2041 4.80
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 233.93 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 233.92 0.00 7.84 Feb 01, 2037 5.95
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 233.42 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 233.42 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 233.38 0.00 14.20 Sep 19, 2049 3.25
CSX CSX CORP Transportation Fixed Income 233.29 0.00 9.92 Apr 15, 2041 5.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 233.28 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 233.28 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 233.28 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 233.20 0.00 13.63 Jul 15, 2050 3.80
MDXG MIMEDX GROUP INC Health Care Equity 233.13 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 233.02 0.00 12.54 Mar 15, 2048 4.27
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 233.02 0.00 13.07 Jan 21, 2050 4.17
JCAP JEFFERSON CAPITAL INC Financials Equity 232.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 232.93 0.00 13.43 Jan 15, 2054 5.25
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 232.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 232.75 0.00 13.09 Sep 12, 2047 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 232.66 0.00 13.45 Mar 15, 2054 5.40
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 232.62 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 232.62 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 232.39 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 232.39 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 232.30 0.00 14.37 Apr 15, 2050 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 232.30 0.00 12.45 Dec 01, 2047 3.95
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 232.21 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 232.21 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 231.97 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 231.97 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 231.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 231.94 0.00 11.66 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 231.94 0.00 11.36 Nov 04, 2044 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 231.85 0.00 13.20 Mar 16, 2052 4.75
DVN DEVON ENERGY CORP Energy Fixed Income 231.85 0.00 10.33 May 15, 2042 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 231.76 0.00 15.62 Mar 15, 2051 2.38
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 231.58 0.00 9.98 Apr 28, 2041 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 231.58 0.00 7.42 Nov 21, 2036 6.88
5253 COVER CORP Communication Equity 231.50 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 231.32 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 231.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 230.95 0.00 12.47 Feb 09, 2047 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 230.95 0.00 13.24 Jan 15, 2050 3.95
ALMU AELUMA INC Information Technology Equity 230.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 230.77 0.00 11.06 May 17, 2044 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 230.77 0.00 8.08 May 15, 2038 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 230.77 0.00 12.29 May 15, 2052 5.63
AIOT POWERFLEET INC Information Technology Equity 230.73 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 230.67 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 230.67 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 230.58 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 230.54 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 230.41 0.00 12.09 Nov 21, 2053 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 230.41 0.00 12.95 Nov 01, 2047 3.94
VOD VODAFONE GROUP PLC Communications Fixed Income 230.41 0.00 13.99 Jun 28, 2064 5.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 230.32 0.00 9.75 Feb 14, 2042 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 230.23 0.00 13.24 Apr 01, 2053 5.35
1941 CHUDENKO CORP Industrials Equity 230.20 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 230.18 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 230.18 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 230.14 0.00 11.19 Jun 22, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.14 0.00 12.93 May 15, 2049 4.13
IFCI IFCI LTD Financials Equity 230.02 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 230.02 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 230.02 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 230.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 229.96 0.00 14.51 Sep 15, 2063 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 229.78 0.00 13.50 Mar 15, 2056 5.75
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 229.44 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 229.37 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 229.37 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 229.37 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 229.24 0.00 14.70 Apr 27, 2062 4.95
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 229.07 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 229.07 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 228.97 0.00 9.52 Jan 15, 2039 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 228.97 0.00 12.88 Aug 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 228.97 0.00 13.33 Mar 15, 2055 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 228.97 0.00 13.44 Feb 26, 2055 4.63
7943 NICHIHA CORP Industrials Equity 228.90 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 228.90 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 228.90 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 228.88 0.00 14.93 Feb 04, 2061 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.88 0.00 9.00 Sep 15, 2039 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 228.88 0.00 11.21 May 15, 2044 4.60
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 228.71 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 228.71 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 228.71 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 228.71 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 228.70 0.00 13.88 Feb 28, 2052 3.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 228.70 0.00 15.39 Nov 02, 2051 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 228.61 0.00 15.34 Nov 13, 2050 2.55
TIPT TIPTREE INC Financials Equity 228.51 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 228.43 0.00 13.08 Apr 15, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.34 0.00 7.71 Dec 01, 2036 5.70
BLZE BACKBLAZE INC CLASS A Information Technology Equity 228.33 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 228.33 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 228.33 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 228.25 0.00 8.25 May 15, 2038 6.50
C CITIGROUP INC Banking Fixed Income 228.16 0.00 11.10 May 06, 2044 5.30
073240 KUMHO TIREINC INC Consumer Discretionary Equity 228.06 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 228.06 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 228.06 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 227.89 0.00 10.91 Aug 01, 2043 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 227.89 0.00 9.62 Nov 15, 2041 6.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 227.73 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 227.71 0.00 10.85 Sep 15, 2043 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 227.71 0.00 9.65 Apr 01, 2039 3.88
7575 JAPAN LIFELINE LTD Health Care Equity 227.60 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 227.60 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 227.44 0.00 11.53 Jan 25, 2049 6.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 227.41 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 227.41 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 227.41 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 227.17 0.00 13.66 Mar 15, 2056 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 226.81 0.00 14.18 May 15, 2050 3.05
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 226.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 226.53 0.00 15.84 Sep 01, 2050 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 226.44 0.00 11.25 Apr 01, 2044 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 226.35 0.00 13.22 Jan 15, 2054 5.35
FUTR FUTURE PLC Communication Equity 226.30 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 226.26 0.00 13.22 Mar 15, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 226.26 0.00 13.27 May 15, 2055 5.65
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 226.11 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 226.11 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 226.08 0.00 14.74 Sep 15, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 226.08 0.00 10.30 Jul 15, 2046 8.35
RPD RAPID7 INC Information Technology Equity 225.75 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 225.75 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 225.56 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 225.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 225.45 0.00 7.88 Mar 01, 2037 6.15
RBB RBB BANCORP Financials Equity 225.38 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 225.27 0.00 15.65 Jul 09, 2060 3.38
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 225.19 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 225.18 0.00 11.62 Aug 15, 2048 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 225.09 0.00 9.82 Nov 15, 2041 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 225.00 0.00 13.89 Apr 01, 2051 3.75
9948 ARCS LTD Consumer Staples Equity 225.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 224.91 0.00 8.49 Apr 15, 2038 6.05
ETN EATON CORPORATION Capital Goods Fixed Income 224.91 0.00 11.27 Nov 02, 2042 4.15
GIC GLOBAL INDUSTRIAL Industrials Equity 224.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 224.73 0.00 13.50 Feb 19, 2056 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 224.73 0.00 13.61 Apr 01, 2051 3.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 224.73 0.00 9.89 Jun 12, 2042 6.35
ANGO ANGIODYNAMICS INC Health Care Equity 224.64 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 224.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 224.55 0.00 10.88 Jul 08, 2044 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.28 0.00 14.50 Jan 30, 2052 3.20
MET METLIFE INC Insurance Fixed Income 224.28 0.00 11.00 Aug 13, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 224.28 0.00 13.34 Sep 15, 2052 4.95
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 224.15 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 224.15 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 224.10 0.00 13.85 Oct 23, 2055 5.38
GEVO GEVO INC Energy Equity 224.08 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 224.08 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 223.92 0.00 14.24 Jul 05, 2064 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 223.83 0.00 13.03 Jul 15, 2048 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 223.74 0.00 13.66 Jun 01, 2056 5.85
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 223.72 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 223.69 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 223.69 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 223.69 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 223.65 0.00 15.06 Oct 01, 2051 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 223.56 0.00 12.51 Jun 15, 2046 3.65
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 223.56 0.00 7.95 Mar 10, 2037 5.63
MA MASTERCARD INC Technology Fixed Income 223.56 0.00 13.46 Jun 01, 2049 3.65
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 223.53 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 223.50 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 223.50 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 223.50 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 223.50 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 223.50 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 223.20 0.00 13.11 Oct 01, 2049 4.19
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 223.11 0.00 7.74 Oct 15, 2036 6.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 222.93 0.00 13.57 Jun 01, 2053 4.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 222.93 0.00 12.34 Apr 14, 2052 6.20
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 222.85 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 222.85 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 222.85 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 222.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 222.66 0.00 13.97 Sep 15, 2065 6.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 222.57 0.00 14.05 Mar 24, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 222.39 0.00 11.00 Mar 15, 2044 5.35
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 222.39 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 222.39 0.00 13.83 Jun 01, 2050 3.25
CCP CREDIT CORP GROUP LTD Financials Equity 222.39 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 222.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 222.30 0.00 11.31 Dec 02, 2041 3.00
007310 OTOKI CORP Consumer Staples Equity 222.20 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 222.20 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 222.20 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 222.05 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 222.03 0.00 13.98 Nov 18, 2049 3.25
AKTS AKTIS ONCOLOGY INC Health Care Equity 221.87 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 221.85 0.00 7.63 Jun 15, 2037 7.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 221.76 0.00 11.25 Mar 04, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 221.76 0.00 8.78 Mar 15, 2039 6.05
OKE ONEOK INC Energy Fixed Income 221.67 0.00 11.93 Jul 15, 2048 5.20
OEC ORION SA Materials Equity 221.50 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 221.49 0.00 13.27 Apr 01, 2054 5.60
DIS WALT DISNEY CO Communications Fixed Income 221.22 0.00 10.90 Oct 01, 2043 5.40
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 221.13 0.00 10.71 Jan 15, 2044 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 220.95 0.00 11.39 Mar 15, 2044 4.45
4105 TTY BIOPHARM LTD Health Care Equity 220.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 220.86 0.00 13.79 Jun 01, 2054 5.25
LXFR LUXFER HOLDINGS PLC Industrials Equity 220.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 220.59 0.00 14.84 Aug 01, 2059 3.95
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.50 0.00 10.47 Mar 30, 2043 5.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 220.50 0.00 10.60 Oct 15, 2045 7.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 220.41 0.00 13.29 Mar 01, 2056 5.85
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 220.24 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 220.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 220.23 0.00 12.87 Aug 01, 2052 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 220.23 0.00 10.77 Jul 05, 2044 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.23 0.00 15.23 Aug 15, 2059 3.95
MMM 3M CO MTN Capital Goods Fixed Income 220.14 0.00 8.01 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.14 0.00 10.66 Jun 24, 2044 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 220.05 0.00 14.36 Apr 29, 2051 3.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 220.05 0.00 13.02 Oct 11, 2054 5.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 219.87 0.00 13.26 Aug 01, 2048 3.65
EXC PECO ENERGY CO Electric Fixed Income 219.78 0.00 13.56 Sep 15, 2055 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.69 0.00 14.45 Nov 01, 2064 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 219.69 0.00 13.03 Mar 15, 2049 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 219.60 0.00 13.26 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.60 0.00 12.46 Dec 01, 2048 4.65
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 219.59 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 219.59 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 219.51 0.00 12.94 Apr 01, 2056 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 219.51 0.00 15.49 Sep 30, 2059 3.63
ALT ALTIMMUNE INC Health Care Equity 219.47 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 219.42 0.00 12.49 Nov 15, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.33 0.00 13.35 Apr 01, 2050 4.20
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 219.18 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 219.15 0.00 11.40 Jul 01, 2044 4.50
MCS THE MARCUS CORP Communication Equity 219.10 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 219.06 0.00 12.03 May 15, 2049 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 218.97 0.00 11.19 May 15, 2044 4.63
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 218.94 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 218.88 0.00 11.44 May 15, 2044 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 218.70 0.00 12.79 May 15, 2054 5.63
CSX CSX CORP Transportation Fixed Income 218.61 0.00 13.56 Nov 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 218.61 0.00 10.60 Aug 15, 2042 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 218.61 0.00 13.62 Aug 19, 2049 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 218.61 0.00 12.64 Mar 01, 2052 5.25
SSTK SHUTTERSTOCK INC Communication Equity 218.55 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 218.52 0.00 13.29 Oct 15, 2055 5.85
9601 SHOCHIKU LTD Communication Equity 218.49 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 218.43 0.00 10.75 Nov 15, 2043 5.15
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 218.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 218.16 0.00 15.79 Nov 01, 2066 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.16 0.00 15.58 Jun 15, 2061 3.60
NI NISOURCE INC Natural Gas Fixed Income 218.16 0.00 11.06 Feb 15, 2044 4.80
YORW YORK WATER Utilities Equity 217.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 217.98 0.00 12.39 Feb 15, 2050 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 217.80 0.00 14.54 Sep 15, 2051 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 217.80 0.00 9.16 Oct 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 217.80 0.00 13.01 Mar 15, 2054 6.00
DE DEERE & CO Capital Goods Fixed Income 217.71 0.00 13.57 Jan 19, 2055 5.70
GEFB GREIF INC CLASS B Materials Equity 217.62 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 217.53 0.00 9.33 May 27, 2041 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 217.53 0.00 10.65 Oct 01, 2043 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 217.44 0.00 11.27 Dec 01, 2045 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 217.35 0.00 10.67 Mar 01, 2043 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 217.26 0.00 10.84 Dec 14, 2046 3.37
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 217.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217.17 0.00 13.98 Aug 15, 2049 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217.17 0.00 13.36 Mar 15, 2049 3.95
UNTY UNITY BANCORP INC Financials Equity 217.07 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 216.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 216.99 0.00 12.86 Sep 15, 2055 6.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 216.90 0.00 13.05 May 01, 2052 5.30
WLTH WEALTHFRONT CORP Financials Equity 216.89 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 216.81 0.00 11.56 Jun 15, 2047 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 216.81 0.00 13.30 Sep 17, 2050 4.25
FDX FEDEX CORP Transportation Fixed Income 216.72 0.00 12.36 May 15, 2050 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 216.63 0.00 12.63 Apr 15, 2047 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 216.54 0.00 12.51 Jun 15, 2047 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 216.45 0.00 14.51 Jan 15, 2065 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 216.45 0.00 10.59 Jan 30, 2043 5.13
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 216.33 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 216.33 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 216.27 0.00 7.84 Jan 15, 2037 5.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 215.82 0.00 10.91 Mar 15, 2044 5.38
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 215.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 215.73 0.00 14.80 Feb 15, 2053 3.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 215.73 0.00 6.80 Feb 23, 2038 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 215.73 0.00 15.11 Jun 15, 2062 4.30
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 215.68 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 215.68 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 215.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 215.46 0.00 10.34 Nov 24, 2042 3.33
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 215.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 215.37 0.00 12.94 Dec 01, 2047 3.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 215.28 0.00 5.61 Dec 15, 2067 7.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 215.19 0.00 8.23 Mar 09, 2037 4.75
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 215.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 215.01 0.00 12.92 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.01 0.00 7.83 Jun 15, 2037 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214.92 0.00 10.01 Mar 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 214.92 0.00 12.42 Nov 15, 2048 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.92 0.00 13.90 Jul 18, 2052 4.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 214.83 0.00 12.99 Oct 15, 2053 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 214.74 0.00 13.02 May 15, 2052 5.13
8218 KOMERI LTD Consumer Discretionary Equity 214.59 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 214.59 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 214.56 0.00 13.55 Apr 01, 2050 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 214.47 0.00 14.22 Aug 01, 2051 3.40
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 214.38 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 214.38 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 214.38 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 214.30 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 214.28 0.00 12.42 Nov 10, 2047 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 214.28 0.00 10.52 Oct 01, 2040 3.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 214.19 0.00 12.49 Apr 01, 2048 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 214.19 0.00 10.47 Jul 15, 2043 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 214.10 0.00 11.23 Dec 21, 2040 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 214.10 0.00 13.66 Feb 22, 2052 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 213.92 0.00 10.79 Mar 22, 2043 5.10
DIS WALT DISNEY CO Communications Fixed Income 213.83 0.00 11.42 Sep 15, 2044 4.75
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 213.75 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 213.74 0.00 14.05 May 01, 2050 3.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 213.73 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 213.73 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 213.73 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 213.73 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 213.65 0.00 15.81 Jun 29, 2060 3.39
T AT&T INC Communications Fixed Income 213.47 0.00 9.34 Aug 15, 2040 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 213.47 0.00 8.27 Jan 15, 2038 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 213.47 0.00 9.53 Mar 07, 2039 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 213.38 0.00 9.38 Mar 15, 2040 5.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 213.38 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 213.29 0.00 13.40 Sep 08, 2053 5.50
S08 SINGAPORE POST LTD Industrials Equity 213.29 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 213.19 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 213.08 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 213.02 0.00 13.18 Aug 15, 2052 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 213.02 0.00 8.99 Feb 09, 2040 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 212.84 0.00 14.52 Mar 01, 2050 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 212.48 0.00 12.95 Mar 15, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 212.48 0.00 10.84 Jun 01, 2042 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.48 0.00 12.99 Sep 15, 2048 4.20
NRE NATIONAL REAL ESTATE Real Estate Equity 212.42 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 212.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.39 0.00 14.56 Jan 15, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 212.39 0.00 15.99 Oct 15, 2070 3.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 212.30 0.00 10.94 Oct 19, 2042 3.58
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.21 0.00 13.87 Feb 15, 2050 3.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 212.21 0.00 13.16 Dec 01, 2054 5.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 212.12 0.00 11.95 Aug 15, 2045 4.20
LTBR LIGHTBRIDGE CORP Energy Equity 212.09 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 212.03 0.00 12.67 May 15, 2055 6.45
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 211.99 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 211.99 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 211.85 0.00 8.24 Aug 15, 2038 7.25
000080 HITEJINRO Consumer Staples Equity 211.77 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 211.77 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 211.76 0.00 8.53 Oct 07, 2037 4.89
LXEO LEXEO THERAPEUTICS INC Health Care Equity 211.72 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 211.72 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 211.58 0.00 9.40 Feb 01, 2041 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 211.49 0.00 13.64 Dec 15, 2054 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 211.40 0.00 13.20 May 15, 2052 4.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 211.22 0.00 10.52 Nov 01, 2046 7.40
ORAFP ORANGE SA Communications Fixed Income 211.22 0.00 10.78 Feb 06, 2044 5.50
CAL CALERES INC Consumer Discretionary Equity 211.16 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 211.12 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 211.12 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 211.12 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 211.12 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 211.04 0.00 8.76 Jun 21, 2038 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 210.95 0.00 11.55 Aug 15, 2045 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.95 0.00 10.99 Apr 06, 2041 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 210.86 0.00 13.84 Jun 15, 2051 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 210.86 0.00 12.82 Oct 15, 2049 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 210.86 0.00 12.78 Jun 01, 2053 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 210.68 0.00 9.80 Jun 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.68 0.00 10.92 May 20, 2041 3.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 210.59 0.00 10.70 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 210.59 0.00 11.24 Oct 01, 2044 4.63
082270 GEMVAX & KAEL LTD Information Technology Equity 210.47 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 210.47 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 210.23 0.00 12.66 Jun 26, 2048 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 209.96 0.00 13.19 Aug 14, 2053 5.45
1227 STANDARD FOODS CORP Consumer Staples Equity 209.82 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 209.60 0.00 12.68 Mar 15, 2053 5.50
OKE ONEOK INC Energy Fixed Income 209.60 0.00 11.52 Jan 15, 2051 7.15
COP CONOCOPHILLIPS CO Energy Fixed Income 209.51 0.00 11.07 Mar 15, 2042 3.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 209.51 0.00 13.57 Jun 01, 2055 5.62
MSLH MARSHALLS PLC Materials Equity 209.39 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 209.24 0.00 9.99 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 209.24 0.00 14.18 Mar 25, 2060 4.95
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 209.17 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 209.17 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 209.17 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 209.17 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 209.17 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 209.15 0.00 11.27 Oct 31, 2046 5.50
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 209.13 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 209.06 0.00 13.72 Aug 15, 2063 6.71
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.97 0.00 11.08 Mar 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 208.97 0.00 12.88 Mar 01, 2055 5.90
FE MONONGAHELA POWER CO 144A Electric Fixed Income 208.79 0.00 10.63 Dec 15, 2043 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 208.70 0.00 13.43 Jan 25, 2050 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 208.61 0.00 13.64 Jan 15, 2056 5.45
MEG MEGAWORLD CORP Real Estate Equity 208.51 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 208.51 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 208.43 0.00 13.36 Nov 15, 2050 3.60
EXC EXELON CORPORATION Electric Fixed Income 208.25 0.00 11.23 Jun 15, 2045 5.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 208.16 0.00 11.92 Nov 15, 2048 5.42
7458 DAIICHIKOSHO LTD Communication Equity 208.09 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 208.09 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 208.09 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 208.09 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 208.07 0.00 12.58 Oct 15, 2046 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 208.07 0.00 11.48 Feb 01, 2045 4.70
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 208.03 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 208.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 207.98 0.00 13.72 Nov 01, 2052 4.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.98 0.00 15.07 Sep 04, 2050 2.63
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 207.86 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 207.84 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 207.71 0.00 15.21 Oct 01, 2050 2.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 207.62 0.00 9.89 Nov 01, 2040 5.13
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 207.62 0.00 13.17 Jul 07, 2055 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.53 0.00 7.81 Jun 01, 2037 6.38
SB SAFE BULKERS INC Industrials Equity 207.47 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 207.44 0.00 10.87 Jul 15, 2042 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 207.44 0.00 13.59 Aug 15, 2055 5.55
ALIT ALIGHT INC CLASS A Industrials Equity 207.29 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 207.21 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 207.21 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 207.21 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 207.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 207.17 0.00 11.45 Sep 15, 2041 2.80
NI NISOURCE INC Natural Gas Fixed Income 207.08 0.00 12.92 Mar 30, 2048 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 206.99 0.00 11.54 Nov 15, 2044 4.30
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 206.92 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 206.73 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 206.73 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 206.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 206.72 0.00 8.14 Apr 15, 2038 7.55
195940 HK INNO.N CORP Health Care Equity 206.56 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 206.55 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 206.55 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.54 0.00 13.07 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 206.54 0.00 11.78 May 15, 2045 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 206.36 0.00 11.32 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.18 0.00 9.62 Oct 15, 2040 5.70
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 206.18 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 206.00 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 205.91 0.00 12.80 Apr 10, 2047 3.95
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 205.91 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 205.91 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 205.91 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 205.81 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 205.81 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 205.81 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 205.63 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 205.63 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 205.63 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 205.55 0.00 12.73 Mar 15, 2049 4.88
EBAY EBAY INC Consumer Cyclical Fixed Income 205.46 0.00 14.16 May 10, 2051 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.46 0.00 11.17 Aug 21, 2042 3.88
PSX PHILLIPS 66 Energy Fixed Income 205.46 0.00 14.49 Mar 15, 2052 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 205.46 0.00 7.58 Jan 15, 2037 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 205.46 0.00 13.61 Jun 01, 2056 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 205.46 0.00 11.30 Nov 08, 2043 4.80
TWI TITAN INTERNATIONAL INC Industrials Equity 205.44 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 205.37 0.00 15.19 May 15, 2069 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 205.19 0.00 11.55 Aug 15, 2046 5.00
HES HESS CORP Energy Fixed Income 205.10 0.00 9.18 Jan 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 205.10 0.00 14.54 Aug 12, 2051 3.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 205.01 0.00 12.81 Jun 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 204.92 0.00 10.89 Dec 15, 2042 4.25
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 204.88 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 204.74 0.00 12.36 Jun 03, 2047 4.15
1707 GRAPE KING BIO LTD Consumer Staples Equity 204.60 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 204.52 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 204.33 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 204.29 0.00 7.86 May 15, 2037 6.00
STM STABILUS Industrials Equity 204.19 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 203.95 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.93 0.00 13.94 Aug 15, 2052 4.05
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 203.84 0.00 13.28 Oct 02, 2050 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 203.84 0.00 13.86 May 20, 2051 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 203.84 0.00 13.32 Aug 15, 2055 5.85
WRLD WORLD ACCEPTANCE CORP Financials Equity 203.78 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 203.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 203.30 0.00 12.48 Aug 01, 2046 3.90
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.30 0.00 13.77 Aug 25, 2050 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 203.30 0.00 13.77 Dec 01, 2051 3.65
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 203.30 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 203.30 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 203.04 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 202.89 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 202.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 202.85 0.00 8.89 Sep 01, 2039 6.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 202.67 0.00 13.16 Jun 15, 2054 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 202.67 0.00 11.38 Sep 17, 2041 2.93
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 202.65 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 202.65 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 202.65 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 202.49 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 202.22 0.00 13.04 Nov 15, 2054 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 202.13 0.00 12.63 Jul 30, 2049 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 202.13 0.00 7.64 Dec 15, 2036 5.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 202.03 0.00 11.58 Apr 30, 2044 4.88
GLW CORNING INC Technology Fixed Income 202.03 0.00 14.41 Nov 15, 2057 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 202.03 0.00 8.98 Nov 15, 2039 5.90
3050 SOUTHERN PROVINCE CEMENT Materials Equity 202.00 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 202.00 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 201.94 0.00 13.90 Apr 15, 2058 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 201.85 0.00 10.41 Mar 25, 2040 3.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 201.67 0.00 12.70 Nov 15, 2053 6.20
METSB METSA BOARD CLASS B Materials Equity 201.59 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 201.58 0.00 11.27 May 05, 2045 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 201.58 0.00 12.48 May 28, 2055 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 201.49 0.00 13.15 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 201.49 0.00 13.05 Oct 15, 2047 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 201.40 0.00 14.27 Apr 28, 2050 3.25
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 201.35 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 201.35 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 201.31 0.00 8.08 Sep 01, 2037 6.25
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 201.20 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 201.20 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 201.20 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 201.04 0.00 10.42 Feb 15, 2040 3.11
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 201.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 200.86 0.00 14.18 Jun 15, 2050 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 200.86 0.00 12.36 Nov 15, 2055 6.38
JBMA JBM AUTO LTD Consumer Discretionary Equity 200.70 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 200.68 0.00 13.02 Apr 22, 2056 6.13
VOXR VOX ROYALTY CORP Materials Equity 200.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 200.59 0.00 8.04 Jul 01, 2038 7.50
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 200.50 0.00 13.86 Apr 22, 2066 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.50 0.00 8.84 Nov 15, 2039 6.45
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 200.32 0.00 11.03 May 11, 2041 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 200.32 0.00 14.47 Nov 15, 2065 5.70
ASPN ASPEN AEROGELS INC Materials Equity 200.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 200.05 0.00 10.90 Sep 01, 2042 4.38
OKE ONEOK PARTNERS LP Energy Fixed Income 200.05 0.00 8.01 Oct 15, 2037 6.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 199.87 0.00 12.26 Aug 15, 2052 5.95
CSX CSX CORP Transportation Fixed Income 199.60 0.00 7.73 Oct 01, 2036 6.00
KROS KEROS THERAPEUTICS INC Health Care Equity 199.53 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 199.39 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 199.33 0.00 14.57 May 15, 2050 2.80
BRKHEC PACIFICORP Electric Fixed Income 199.33 0.00 7.99 Apr 01, 2037 5.75
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 199.27 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 199.06 0.00 12.93 Apr 15, 2050 4.70
CBNK CAPITAL BANCORP INC Financials Equity 198.98 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 198.97 0.00 12.26 Jan 15, 2051 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 198.97 0.00 13.43 Aug 15, 2054 5.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 198.97 0.00 14.78 Nov 26, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 198.88 0.00 13.16 Feb 01, 2053 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 198.79 0.00 12.61 Apr 04, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 198.79 0.00 16.92 Jun 01, 2060 2.75
NINV NATIONAL INVEST Financials Equity 198.74 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 198.74 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 198.74 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 198.34 0.00 12.16 May 20, 2049 5.00
DCTH DELCATH SYS INC Health Care Equity 198.24 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 198.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 198.07 0.00 13.22 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 198.07 0.00 11.01 Aug 21, 2042 4.13
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 198.06 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 197.87 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.80 0.00 14.80 Mar 15, 2051 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 197.71 0.00 11.09 Jun 15, 2044 4.70
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 197.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 197.62 0.00 9.92 Jan 14, 2042 6.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.53 0.00 13.53 Apr 15, 2056 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 197.53 0.00 11.13 Jul 16, 2040 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 197.53 0.00 9.68 May 01, 2040 5.15
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 197.44 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 197.35 0.00 12.82 Mar 02, 2053 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 197.35 0.00 10.45 Aug 15, 2042 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 197.35 0.00 15.61 Jan 12, 2062 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 197.26 0.00 9.54 May 27, 2040 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 197.17 0.00 11.59 Mar 15, 2045 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.17 0.00 13.92 Mar 19, 2050 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 197.08 0.00 10.75 Apr 01, 2046 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 196.90 0.00 13.21 Apr 01, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 196.90 0.00 13.75 Mar 15, 2052 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 196.63 0.00 14.40 Apr 01, 2051 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 196.54 0.00 13.19 Jan 15, 2053 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 196.54 0.00 13.25 Dec 01, 2054 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 196.45 0.00 13.38 Apr 03, 2054 5.42
7947 FP CORP Materials Equity 196.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 196.00 0.00 11.28 Feb 01, 2044 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 195.91 0.00 10.61 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 195.91 0.00 14.67 Feb 15, 2052 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 195.82 0.00 8.03 Nov 15, 2037 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 195.82 0.00 13.78 May 15, 2056 5.75
GATX GATX CORPORATION Finance Companies Fixed Income 195.64 0.00 10.94 Mar 15, 2044 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 195.64 0.00 13.00 Mar 03, 2047 3.75
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 195.55 0.00 7.92 Jan 15, 2037 5.17
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 195.55 0.00 7.88 May 15, 2037 5.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 195.55 0.00 12.46 Oct 24, 2067 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 195.55 0.00 14.30 Mar 01, 2052 3.70
AED AED CASH Cash and/or Derivatives Cash 195.48 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 195.48 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 195.48 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 195.48 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 195.47 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 195.46 0.00 13.79 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 195.46 0.00 9.59 Apr 01, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.46 0.00 8.48 Jul 15, 2038 6.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 195.37 0.00 7.85 Nov 15, 2037 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.28 0.00 15.06 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Reits Fixed Income 195.28 0.00 13.60 Sep 01, 2054 5.38
4189 KH NEOCHEM LTD Materials Equity 195.08 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 195.01 0.00 13.39 Apr 15, 2055 5.80
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 194.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 194.83 0.00 11.56 Feb 15, 2046 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 194.83 0.00 13.78 Mar 04, 2051 3.75
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 194.83 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 194.83 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 194.83 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 194.65 0.00 14.80 Jul 15, 2097 7.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 194.56 0.00 10.62 Nov 01, 2042 4.35
AURA AURA BIOSCIENCES INC Health Care Equity 194.55 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 194.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 194.29 0.00 11.39 Jul 29, 2045 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 194.20 0.00 11.39 Jul 16, 2044 4.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 194.18 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 194.11 0.00 14.45 Mar 15, 2051 3.25
ACCO ACCO BRANDS CORP Industrials Equity 194.00 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 193.81 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 193.78 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 193.75 0.00 12.51 Feb 15, 2054 6.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 193.66 0.00 13.65 Feb 08, 2054 5.15
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 193.57 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 193.57 0.00 12.63 Nov 01, 2047 4.26
FILM MD ENTERTAINMENT Communication Equity 193.53 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 193.53 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 193.48 0.00 12.09 Oct 15, 2046 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 193.48 0.00 9.03 Apr 01, 2040 6.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 193.39 0.00 11.47 Nov 13, 2040 2.35
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 193.39 0.00 7.73 Apr 11, 2038 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 193.30 0.00 7.96 Jul 15, 2036 3.85
BCML BAYCOM CORP Financials Equity 193.26 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 193.21 0.00 12.38 Nov 15, 2052 6.35
PSX PHILLIPS 66 CO Energy Fixed Income 193.03 0.00 11.85 Oct 01, 2046 4.90
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 192.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 192.76 0.00 10.92 Jan 15, 2044 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 192.58 0.00 12.73 May 04, 2047 4.05
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 192.48 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.40 0.00 15.83 Sep 15, 2067 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 192.31 0.00 13.23 Mar 15, 2053 5.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 192.31 0.00 12.00 May 15, 2049 5.25
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 192.22 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 192.22 0.00 9.12 Mar 15, 2040 6.35
OC OWENS CORNING Capital Goods Fixed Income 191.95 0.00 7.40 Dec 01, 2036 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 191.95 0.00 12.11 Feb 01, 2050 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 191.77 0.00 12.20 Jun 15, 2047 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 191.68 0.00 12.49 Apr 15, 2048 4.25
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 191.57 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 191.57 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 191.50 0.00 12.40 Mar 06, 2045 3.57
OC OWENS CORNING Capital Goods Fixed Income 191.41 0.00 12.89 Jun 15, 2054 5.95
NPB NORTHPOINTE BANCSHARES INC Financials Equity 191.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 191.23 0.00 14.04 Nov 01, 2064 5.85
T AT&T INC Communications Fixed Income 191.14 0.00 11.79 Feb 01, 2043 3.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.96 0.00 13.17 Feb 03, 2048 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 190.96 0.00 9.89 Nov 01, 2040 5.35
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 190.92 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 190.92 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 190.86 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 190.78 0.00 13.09 Mar 15, 2054 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 190.78 0.00 13.86 Sep 01, 2049 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.69 0.00 10.92 Nov 15, 2043 4.88
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 190.42 0.00 7.69 Oct 24, 2036 6.15
ISTR INVESTAR HOLDING CORP Financials Equity 190.31 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 190.27 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 190.27 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 190.27 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 190.24 0.00 12.94 Mar 05, 2054 5.90
AON AON CORP Insurance Fixed Income 190.15 0.00 9.49 Sep 30, 2040 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 190.15 0.00 12.21 Mar 15, 2047 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 190.06 0.00 12.50 Sep 01, 2048 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 189.97 0.00 10.18 Jan 14, 2046 6.92
AET AETNA INC Insurance Fixed Income 189.88 0.00 7.95 Dec 15, 2037 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 189.78 0.00 13.08 Jun 01, 2054 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 189.78 0.00 14.20 Nov 01, 2049 3.27
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 189.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 189.69 0.00 9.58 Mar 29, 2041 6.25
BFIN BFI FINANCE INDONESIA Financials Equity 189.62 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 189.62 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 189.62 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 189.62 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 189.60 0.00 12.24 Jan 15, 2048 4.65
DUK PROGRESS ENERGY INC Electric Fixed Income 189.42 0.00 9.01 Dec 01, 2039 6.00
MYGN MYRIAD GENETICS INC Health Care Equity 189.38 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 189.33 0.00 11.54 Oct 01, 2041 2.80
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 189.20 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 189.15 0.00 14.97 Jan 15, 2052 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 189.06 0.00 11.45 Dec 01, 2055 6.70
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 188.97 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 188.97 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 188.97 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 188.97 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 188.97 0.00 13.17 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 188.88 0.00 11.78 Jan 15, 2046 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 188.88 0.00 14.64 Oct 15, 2049 2.88
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 188.83 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 188.83 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 188.83 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 188.79 0.00 14.71 Jun 01, 2050 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 188.52 0.00 13.40 Sep 15, 2055 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 188.52 0.00 14.50 Nov 15, 2050 2.75
PDLB PONCE FINANCIAL GROUP INC Financials Equity 188.46 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 188.43 0.00 13.31 Mar 15, 2055 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 188.34 0.00 13.27 May 20, 2050 3.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 188.34 0.00 12.79 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 188.34 0.00 8.95 Feb 01, 2040 6.75
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 188.31 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 188.31 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 188.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188.25 0.00 13.00 Jul 27, 2052 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 188.25 0.00 12.56 May 30, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 188.16 0.00 11.91 Oct 15, 2044 4.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 188.16 0.00 9.82 Jan 26, 2041 5.75
FLGT FULGENT GENETICS INC Health Care Equity 188.09 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 188.07 0.00 14.02 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.07 0.00 8.28 Apr 01, 2038 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 188.07 0.00 13.16 May 15, 2055 5.85
BRKHEC PACIFICORP Electric Fixed Income 188.07 0.00 13.06 Feb 15, 2050 4.15
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 187.98 0.00 13.79 Nov 15, 2049 3.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 187.71 0.00 14.73 Jan 22, 2114 6.00
BIRLACORPN BIRLA LTD Materials Equity 187.66 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 187.66 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 187.66 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 187.66 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 187.62 0.00 10.01 May 27, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 187.53 0.00 11.13 Oct 17, 2043 5.38
GATX GATX CORPORATION Finance Companies Fixed Income 187.44 0.00 14.30 Jun 01, 2051 3.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 187.44 0.00 10.79 Apr 01, 2046 6.19
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 187.08 0.00 12.16 Jun 02, 2047 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 187.08 0.00 10.04 Apr 15, 2041 5.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 187.01 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 186.98 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 186.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 186.72 0.00 13.65 May 01, 2050 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 186.63 0.00 10.27 Aug 16, 2039 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 186.63 0.00 14.10 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.63 0.00 16.36 Apr 06, 2071 3.80
PRME PRIME MEDICINE INC Health Care Equity 186.61 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 186.36 0.00 13.34 Jun 01, 2052 4.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.36 0.00 9.30 Dec 14, 2040 6.50
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 186.36 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 186.36 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 186.24 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 186.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 186.18 0.00 13.57 Feb 24, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 186.18 0.00 12.98 May 01, 2053 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186.09 0.00 10.56 Dec 15, 2041 4.25
AON AON GLOBAL LTD Insurance Fixed Income 186.00 0.00 11.23 Jun 14, 2044 4.60
APA APA CORP (US) Energy Fixed Income 185.91 0.00 12.29 Feb 15, 2055 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 185.73 0.00 12.77 Aug 15, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 185.73 0.00 15.17 Jun 24, 2050 2.45
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 185.71 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 185.71 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 185.71 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 185.64 0.00 9.66 Nov 12, 2040 6.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 185.55 0.00 12.21 Dec 15, 2046 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.37 0.00 15.18 Sep 15, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.37 0.00 16.77 Sep 16, 2062 2.97
CZNC CITIZENS AND NORTHERN CORP Financials Equity 185.14 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 185.10 0.00 12.23 Jul 01, 2052 6.25
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 185.01 0.00 10.33 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185.01 0.00 11.43 Feb 12, 2046 5.55
MH MCGRAW HILL INC Consumer Discretionary Equity 184.95 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 184.83 0.00 8.14 Nov 30, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 184.83 0.00 12.63 Apr 01, 2063 5.50
CMCSA COMCAST CORP Communications Fixed Income 184.83 0.00 9.10 Mar 01, 2040 6.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 184.83 0.00 12.27 Aug 15, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 184.83 0.00 13.59 Sep 15, 2054 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 184.74 0.00 14.01 Mar 30, 2051 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 184.47 0.00 12.39 Apr 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 184.47 0.00 13.96 Feb 15, 2050 3.36
361610 SK IE TECHNOLOGY LTD Industrials Equity 184.41 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 184.41 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 184.38 0.00 13.97 Feb 15, 2052 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 184.38 0.00 13.11 Nov 01, 2046 3.38
FRBA FIRST BANK Financials Equity 184.21 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 184.20 0.00 11.10 Apr 22, 2044 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 184.02 0.00 8.55 Nov 15, 2039 7.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 183.84 0.00 13.56 Sep 15, 2055 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 183.75 0.00 12.38 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 183.75 0.00 15.17 Dec 15, 2050 2.45
AEGN AEGEAN AIRLINES SA Industrials Equity 183.75 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 183.75 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 183.57 0.00 14.27 Jun 15, 2050 3.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 183.48 0.00 7.95 Sep 15, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 183.48 0.00 10.97 Feb 15, 2044 4.75
FNLC FIRST BANCORP INC Financials Equity 183.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 183.39 0.00 11.34 Apr 01, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 183.39 0.00 7.62 Sep 01, 2036 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 183.39 0.00 10.85 Apr 22, 2041 3.68
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 183.38 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 183.12 0.00 12.72 Jan 15, 2049 4.30
SAR SARANTIS SA REG STOCK Consumer Staples Equity 183.10 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 183.10 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 183.10 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 183.10 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 183.10 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 183.03 0.00 11.55 Nov 15, 2045 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 183.03 0.00 9.12 Mar 30, 2040 6.63
WMT WALMART INC Consumer Cyclical Fixed Income 182.94 0.00 9.57 Apr 01, 2040 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.58 0.00 10.02 Nov 15, 2041 5.15
BRT BRT APARTMENTS CORP Real Estate Equity 182.51 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 182.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.40 0.00 10.72 Mar 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 182.40 0.00 12.81 Jan 20, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 182.22 0.00 13.80 Aug 05, 2052 4.40
UHAL U HAUL HOLDING Industrials Equity 182.19 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 182.18 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 182.13 0.00 7.54 Oct 01, 2036 6.65
4722 FUTURE CORP Information Technology Equity 182.08 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 182.08 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 182.00 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 182.00 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 182.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 181.86 0.00 14.06 Oct 01, 2049 3.25
EXC PECO ENERGY CO Electric Fixed Income 181.86 0.00 12.97 Mar 01, 2048 3.90
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 181.80 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 181.80 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 181.80 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 181.80 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 181.80 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 181.68 0.00 14.41 Jul 15, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 181.41 0.00 13.11 May 25, 2053 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 181.32 0.00 13.58 Sep 30, 2054 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 181.32 0.00 11.66 Nov 23, 2045 4.76
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 181.32 0.00 12.98 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.23 0.00 9.38 Jan 15, 2040 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.14 0.00 12.84 Jun 15, 2048 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 181.14 0.00 7.86 May 15, 2037 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 181.05 0.00 11.26 Feb 09, 2041 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.87 0.00 14.05 May 15, 2050 3.13
NKE NIKE INC Consumer Cyclical Fixed Income 180.78 0.00 10.47 Mar 27, 2040 3.25
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 180.78 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.69 0.00 12.81 Nov 01, 2052 6.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 180.51 0.00 13.05 Apr 01, 2049 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 180.42 0.00 13.92 Oct 15, 2058 4.95
PSNL PERSONALIS INC Health Care Equity 180.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.33 0.00 14.42 Dec 01, 2051 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 180.24 0.00 12.91 Oct 01, 2048 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 179.97 0.00 13.28 Mar 15, 2054 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 179.97 0.00 11.28 Feb 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.97 0.00 13.93 Mar 01, 2052 3.88
GOGO GOGO INC Communication Equity 179.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 179.88 0.00 11.02 Apr 15, 2043 4.75
UNM UNUM GROUP Insurance Fixed Income 179.88 0.00 12.67 Dec 15, 2049 4.50
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 179.84 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 179.84 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 179.61 0.00 10.53 Feb 15, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 179.52 0.00 11.77 Apr 01, 2046 4.55
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 179.48 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 179.48 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 179.43 0.00 14.49 May 25, 2051 3.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 179.34 0.00 11.31 Sep 15, 2044 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 179.25 0.00 14.89 Feb 25, 2060 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 179.25 0.00 10.84 Apr 01, 2044 5.30
RM REGIONAL MANAGEMENT CORP Financials Equity 179.23 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 179.19 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 179.19 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 179.19 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.16 0.00 12.29 Mar 01, 2049 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 179.07 0.00 13.83 Sep 02, 2050 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 179.07 0.00 9.51 Apr 15, 2040 5.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 178.80 0.00 12.92 Dec 01, 2047 3.70
OGS ONE GAS INC Natural Gas Fixed Income 178.71 0.00 11.18 Feb 01, 2044 4.66
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 178.62 0.00 7.39 May 01, 2036 6.45
BYND BEYOND MEAT INC Consumer Staples Equity 178.49 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 178.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.44 0.00 13.68 Jul 17, 2054 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 178.44 0.00 10.98 Mar 15, 2044 5.00
HUM HUMANA INC Insurance Fixed Income 178.35 0.00 7.79 Jun 15, 2038 8.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 178.35 0.00 10.32 Sep 15, 2041 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.26 0.00 13.00 Mar 01, 2049 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 177.90 0.00 8.73 Nov 15, 2039 6.75
GLW CORNING INC Technology Fixed Income 177.90 0.00 9.52 Aug 15, 2040 5.75
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 177.89 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.81 0.00 15.07 Mar 10, 2052 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 177.72 0.00 16.53 Dec 15, 2061 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 177.72 0.00 12.77 Oct 15, 2046 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.63 0.00 13.49 Sep 15, 2049 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 177.63 0.00 11.62 May 15, 2048 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.53 0.00 14.12 Sep 18, 2054 4.70
OKE ONEOK INC Energy Fixed Income 177.53 0.00 12.22 Feb 01, 2049 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 177.44 0.00 12.78 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.44 0.00 16.15 Feb 05, 2070 3.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 177.38 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 177.35 0.00 12.88 Jan 15, 2055 6.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 177.35 0.00 10.34 Nov 15, 2043 5.63
OKE ONEOK INC Energy Fixed Income 177.35 0.00 12.07 Sep 15, 2046 4.25
SANOFI SANOFI INDIA LTD Health Care Equity 177.24 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 176.87 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.63 0.00 13.52 May 01, 2050 3.80
272 SHUI ON LAND LTD Real Estate Equity 176.59 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 176.46 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 176.45 0.00 12.50 Dec 15, 2047 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 176.18 0.00 13.10 Aug 02, 2046 3.20
NRDS NERDWALLET INC CLASS A Financials Equity 176.09 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 176.09 0.00 12.72 Feb 15, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 176.09 0.00 11.34 Aug 12, 2041 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 176.00 0.00 12.74 May 15, 2048 4.05
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 175.93 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 175.93 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 175.91 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 175.91 0.00 14.65 Mar 01, 2050 2.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 175.73 0.00 9.20 Jun 01, 2039 5.20
BRKHEC PACIFICORP Electric Fixed Income 175.73 0.00 12.76 Jan 15, 2049 4.13
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 175.72 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 175.72 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 175.55 0.00 11.00 Oct 01, 2043 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 175.37 0.00 12.15 Mar 01, 2045 3.75
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 175.35 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 175.35 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 175.28 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 175.28 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 175.19 0.00 12.11 Apr 01, 2046 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 175.10 0.00 12.95 Mar 15, 2055 6.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 175.01 0.00 12.84 Apr 01, 2049 4.55
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 174.92 0.00 12.00 Mar 15, 2047 4.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 174.83 0.00 11.05 Jan 31, 2043 4.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 174.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 174.74 0.00 10.42 Oct 01, 2043 5.95
CCI CROWN CASTLE INC Communications Fixed Income 174.65 0.00 14.11 Jan 15, 2051 3.25
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 174.63 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 174.56 0.00 10.74 May 15, 2040 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174.56 0.00 11.76 Feb 19, 2046 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 174.47 0.00 11.46 May 15, 2047 5.25
EXC EXELON CORPORATION Electric Fixed Income 174.38 0.00 13.16 Mar 15, 2055 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 174.38 0.00 14.27 May 01, 2050 3.15
CEG EXELON GENERATION CO LLC Electric Fixed Income 174.20 0.00 10.08 Jun 15, 2042 5.60
T AT&T INC Communications Fixed Income 174.11 0.00 8.15 Jan 15, 2038 6.30
BA BOEING CO Capital Goods Fixed Income 174.02 0.00 13.14 Nov 01, 2048 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 174.02 0.00 8.11 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 174.02 0.00 13.14 Apr 01, 2055 6.14
1723 CHINA STEEL CHEMICAL CORP Materials Equity 173.98 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 173.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.93 0.00 12.62 Jun 15, 2047 3.88
IBEX IBEX LTD Industrials Equity 173.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 173.84 0.00 9.75 Mar 25, 2040 4.60
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 173.75 0.00 12.68 Mar 26, 2056 6.63
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 173.66 0.00 7.27 Jan 31, 2041 7.25
IDA IDAHO POWER COMPANY Electric Fixed Income 173.57 0.00 12.74 Mar 01, 2048 4.20
UNM UNUM GROUP Insurance Fixed Income 173.57 0.00 10.20 Aug 15, 2042 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 173.39 0.00 8.74 Mar 06, 2038 4.67
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 173.39 0.00 10.48 Oct 25, 2042 5.55
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 173.33 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 173.33 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 173.33 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 173.32 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 173.30 0.00 11.79 Dec 15, 2053 5.80
MTRX MATRIX SERVICE Industrials Equity 173.14 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 173.12 0.00 12.03 Apr 15, 2046 4.45
MPLX MPLX LP Energy Fixed Income 173.12 0.00 11.69 Dec 01, 2047 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 173.03 0.00 7.68 Feb 01, 2037 6.50
PLBC PLUMAS BANCORP Financials Equity 172.95 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 172.95 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 172.85 0.00 7.67 Oct 15, 2036 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.76 0.00 14.32 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 172.76 0.00 8.90 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 172.76 0.00 12.72 Nov 15, 2047 3.90
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 172.68 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 172.68 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 172.67 0.00 15.08 Apr 01, 2059 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 172.67 0.00 13.06 Mar 15, 2054 5.90
FRST PRIMIS FINANCIAL CORP Financials Equity 172.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 172.49 0.00 11.61 Mar 15, 2045 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 172.49 0.00 10.57 Nov 23, 2041 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 172.31 0.00 14.68 Feb 06, 2057 4.50
EVEX EVE HOLDING INC Industrials Equity 172.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 172.22 0.00 9.83 Jun 01, 2041 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 172.22 0.00 10.97 Nov 15, 2044 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 172.13 0.00 7.67 May 15, 2036 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 172.13 0.00 8.05 Jan 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 172.04 0.00 11.64 Mar 15, 2044 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 172.04 0.00 13.12 Jun 01, 2049 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 172.04 0.00 10.03 Oct 15, 2040 4.88
CRM SALESFORCE INC Technology Fixed Income 172.04 0.00 15.81 Jul 15, 2061 3.05
NUE NUCOR CORP Basic Industry Fixed Income 171.77 0.00 8.08 Dec 01, 2037 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 171.77 0.00 14.97 Mar 15, 2052 3.03
HNST THE HONEST COMPANY INC Consumer Staples Equity 171.66 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 171.50 0.00 15.12 Dec 21, 2051 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 171.50 0.00 12.69 May 16, 2054 6.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 171.48 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 171.41 0.00 10.89 Dec 01, 2042 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 171.41 0.00 12.33 Sep 26, 2048 5.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 171.37 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 171.37 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 171.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 171.32 0.00 14.39 Mar 01, 2050 3.00
VSTM VERASTEM INC Health Care Equity 171.29 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 171.23 0.00 11.97 Jun 15, 2046 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 171.14 0.00 14.12 Sep 15, 2062 5.80
OKE ONEOK INC Energy Fixed Income 171.05 0.00 12.43 Oct 03, 2047 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 170.96 0.00 13.24 Aug 15, 2055 5.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 170.87 0.00 13.83 Apr 01, 2050 3.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 170.87 0.00 8.96 Nov 10, 2039 6.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 170.78 0.00 10.89 Mar 01, 2041 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 170.78 0.00 13.03 Feb 06, 2053 5.10
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.78 0.00 10.31 Feb 01, 2043 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.78 0.00 10.10 Nov 01, 2040 4.88
WYFI WHITEFIBER INC Information Technology Equity 170.74 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 170.69 0.00 13.11 Jun 15, 2054 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 170.60 0.00 15.18 Jul 16, 2050 2.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 170.33 0.00 11.78 Mar 10, 2046 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 170.33 0.00 12.39 Sep 14, 2047 4.50
OVV OVINTIV INC Energy Fixed Income 170.33 0.00 12.01 Jul 15, 2053 7.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 170.24 0.00 9.76 Jun 15, 2041 5.85
UPB UPSTREAM BIO INC Health Care Equity 170.19 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 170.07 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 170.07 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 170.06 0.00 11.96 Jul 15, 2047 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.06 0.00 15.38 Sep 15, 2056 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 170.06 0.00 12.73 Mar 01, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 170.06 0.00 8.26 Jan 15, 2038 6.05
FDX FEDEX CORP Transportation Fixed Income 169.88 0.00 12.24 Oct 17, 2048 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 169.79 0.00 12.53 Apr 01, 2049 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 169.61 0.00 10.80 Jul 16, 2042 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 169.61 0.00 13.56 Mar 26, 2050 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 169.52 0.00 11.63 Jan 14, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 169.52 0.00 8.28 Jun 15, 2039 7.95
MVBF MVB FINANCIAL CORP Financials Equity 169.45 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 169.45 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 169.43 0.00 15.34 Sep 14, 2061 3.83
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 169.43 0.00 12.07 Sep 12, 2049 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 169.43 0.00 11.71 Apr 05, 2046 5.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 169.34 0.00 10.67 Nov 30, 2043 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.34 0.00 10.70 Mar 20, 2042 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 169.34 0.00 12.64 May 03, 2046 4.25
LIN LINDE INC Basic Industry Fixed Income 169.25 0.00 11.57 Nov 07, 2042 3.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 169.16 0.00 9.25 Apr 30, 2040 6.40
2326 DIGITAL ARTS INC Information Technology Equity 169.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 169.07 0.00 11.74 Sep 01, 2045 4.70
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 168.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.71 0.00 14.61 Feb 15, 2051 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 168.62 0.00 13.25 Mar 15, 2053 5.40
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 168.52 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 168.44 0.00 14.57 Nov 15, 2050 2.84
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 168.44 0.00 10.73 Mar 15, 2042 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 168.35 0.00 13.21 Mar 01, 2049 3.99
ECL ECOLAB INC Basic Industry Fixed Income 168.17 0.00 15.25 Dec 15, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.17 0.00 10.57 May 15, 2040 2.85
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 168.11 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 168.08 0.00 9.45 Jun 15, 2040 5.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 167.99 0.00 13.44 Oct 03, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 167.99 0.00 12.71 Mar 01, 2047 3.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 167.99 0.00 16.42 Jul 16, 2070 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.99 0.00 12.44 Dec 01, 2048 4.60
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 167.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 167.54 0.00 12.79 Nov 01, 2046 3.80
2204 CHINA MOTOR CORP Consumer Discretionary Equity 167.46 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 167.46 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 167.46 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 167.45 0.00 12.54 Oct 15, 2046 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 167.18 0.00 13.38 Apr 01, 2055 5.80
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 167.09 0.00 12.05 Jun 15, 2047 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.09 0.00 14.07 Nov 05, 2055 5.30
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 166.91 0.00 10.18 Apr 16, 2044 7.25
ATOM ATOMERA INC Information Technology Equity 166.86 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 166.86 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 166.86 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 166.82 0.00 13.25 Jan 15, 2052 4.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 166.82 0.00 9.96 Aug 15, 2039 3.55
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 166.81 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 166.81 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 166.73 0.00 10.38 Jun 16, 2045 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 166.73 0.00 14.23 Oct 01, 2049 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 166.55 0.00 13.19 Jul 15, 2049 4.15
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 166.49 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 166.47 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 166.46 0.00 13.12 Feb 12, 2054 5.62
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 166.46 0.00 9.51 Jan 15, 2041 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 166.46 0.00 12.90 Nov 01, 2048 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 166.46 0.00 12.84 May 02, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 166.28 0.00 13.18 Apr 15, 2053 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 166.19 0.00 12.49 Jan 09, 2048 4.34
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 166.16 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 166.16 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 166.16 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 166.16 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 166.10 0.00 13.33 Apr 01, 2049 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 166.01 0.00 12.84 Dec 01, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 166.01 0.00 13.55 Aug 21, 2054 5.01
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 165.94 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 165.92 0.00 12.82 Nov 15, 2048 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 165.83 0.00 12.71 Mar 15, 2055 5.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 165.65 0.00 9.47 Jul 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 165.65 0.00 11.41 Jun 01, 2047 5.45
KIDS ORTHOPEDIATRICS CORP Health Care Equity 165.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 165.56 0.00 15.13 Aug 15, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 165.56 0.00 12.99 Mar 08, 2053 5.85
001680 DAESANG CORP Consumer Staples Equity 165.51 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 165.51 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 165.51 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 165.51 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 165.47 0.00 15.38 Jan 24, 2077 4.85
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 165.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 165.38 0.00 10.85 Jun 15, 2041 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 165.38 0.00 9.60 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 165.38 0.00 12.76 Aug 15, 2047 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 165.38 0.00 13.27 Jun 15, 2050 4.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 165.28 0.00 10.66 Jun 01, 2044 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 165.28 0.00 12.77 Aug 15, 2048 4.25
WEST WESTROCK COFFEE Consumer Staples Equity 165.20 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 165.19 0.00 8.27 Apr 15, 2038 6.90
AEP APPALACHIAN POWER CO Electric Fixed Income 165.01 0.00 8.17 Apr 01, 2038 7.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 164.92 0.00 12.88 Sep 01, 2048 4.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 164.92 0.00 8.09 Sep 15, 2037 6.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 164.92 0.00 13.10 Jul 05, 2054 5.65
INR INR CASH Cash and/or Derivatives Cash 164.86 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 164.86 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 164.86 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 164.86 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 164.74 0.00 14.11 Mar 01, 2050 3.30
MCO MOODYS CORPORATION Technology Fixed Income 164.56 0.00 14.08 Feb 25, 2052 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 164.56 0.00 14.74 Jun 01, 2065 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 164.38 0.00 9.10 Jun 21, 2040 6.63
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 164.21 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 164.20 0.00 13.13 Mar 15, 2055 6.00
AON AON GLOBAL LTD Insurance Fixed Income 164.02 0.00 11.36 May 15, 2045 4.75
CVX CHEVRON USA INC Energy Fixed Income 164.02 0.00 15.52 Aug 12, 2050 2.34
FSBW FS BANCORP INC Financials Equity 163.91 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 163.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.84 0.00 10.89 Sep 01, 2043 5.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 163.75 0.00 7.71 Feb 15, 2037 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 163.75 0.00 13.23 Sep 15, 2049 4.05
WU WESTERN UNION CO/THE Technology Fixed Income 163.75 0.00 7.50 Nov 17, 2036 6.20
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 163.55 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 163.55 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 163.39 0.00 12.64 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 163.39 0.00 7.99 Dec 01, 2037 6.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 163.30 0.00 12.48 May 15, 2054 6.22
CMCSA COMCAST CORPORATION Communications Fixed Income 163.12 0.00 16.36 Aug 15, 2062 2.65
OC OWENS CORNING Capital Goods Fixed Income 163.12 0.00 12.35 Jul 15, 2047 4.30
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 163.03 0.00 13.53 May 01, 2048 3.65
PCB PCB BANCORP Financials Equity 162.99 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 162.94 0.00 13.12 Sep 12, 2048 4.60
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 162.90 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 162.85 0.00 13.21 Sep 15, 2047 3.65
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 162.80 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 162.80 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 162.76 0.00 13.05 Sep 02, 2054 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 162.67 0.00 11.15 Sep 30, 2042 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 162.67 0.00 7.26 Jul 15, 2036 7.13
EU ENCORE ENERGY CORP Energy Equity 162.62 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 162.62 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 162.58 0.00 13.72 Jan 15, 2050 3.45
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 162.49 0.00 15.08 Dec 10, 2051 2.80
MCO MOODYS CORPORATION Technology Fixed Income 162.49 0.00 11.03 Jul 15, 2044 5.25
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 162.43 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 162.31 0.00 12.47 Oct 01, 2046 3.95
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 162.25 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 162.25 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 162.25 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 162.22 0.00 7.36 Jul 15, 2036 6.71
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 162.22 0.00 11.35 Mar 15, 2046 5.65
T AT&T INC Communications Fixed Income 162.04 0.00 14.20 Feb 01, 2052 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 162.04 0.00 13.24 Mar 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 162.04 0.00 12.28 Oct 01, 2048 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 161.95 0.00 10.92 Aug 21, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 161.95 0.00 6.60 Aug 10, 2037 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 161.86 0.00 9.41 Mar 01, 2040 5.69
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 161.86 0.00 11.02 Jun 15, 2044 4.80
NFLX NETFLIX INC Communications Fixed Income 161.86 0.00 13.56 Aug 15, 2054 5.40
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 161.70 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 161.68 0.00 12.93 Mar 17, 2052 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 161.41 0.00 13.10 Apr 01, 2053 5.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 161.32 0.00 12.58 Jun 17, 2054 6.35
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 161.27 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 161.27 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 161.23 0.00 15.81 Sep 13, 2061 3.69
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.05 0.00 12.36 Jun 15, 2046 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 160.96 0.00 13.01 May 06, 2050 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 160.96 0.00 13.27 Apr 01, 2050 4.20
EDIT EDITAS MEDICINE INC Health Care Equity 160.96 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 160.95 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 160.95 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 160.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 160.78 0.00 15.57 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 160.78 0.00 11.61 Feb 01, 2045 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.78 0.00 14.38 Feb 01, 2051 2.95
BLND BLEND LABS INC CLASS A Information Technology Equity 160.77 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 160.77 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 160.51 0.00 8.77 Jan 15, 2040 7.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.51 0.00 10.40 Oct 01, 2041 4.84
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 160.42 0.00 12.00 Nov 15, 2048 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 160.42 0.00 13.82 Mar 12, 2054 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 160.24 0.00 17.58 Sep 15, 2060 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 160.15 0.00 13.51 Feb 13, 2056 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 160.06 0.00 11.59 Aug 15, 2045 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 160.06 0.00 12.93 Sep 15, 2047 3.80
NXI NEXITY SA Real Estate Equity 159.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 159.88 0.00 15.16 May 20, 2066 5.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 159.79 0.00 12.34 Aug 15, 2045 4.00
OKE ONEOK INC Energy Fixed Income 159.79 0.00 12.76 Sep 01, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.79 0.00 15.89 May 15, 2060 3.13
COP CONOCOPHILLIPS Energy Fixed Income 159.70 0.00 12.24 Oct 01, 2047 4.88
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 159.66 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 159.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 159.61 0.00 16.30 Feb 09, 2061 3.25
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 159.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 159.43 0.00 14.73 Dec 15, 2051 3.00
AET AETNA INC Insurance Fixed Income 159.34 0.00 12.58 Aug 15, 2047 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 159.34 0.00 13.01 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 159.34 0.00 13.09 Jun 01, 2054 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 159.34 0.00 12.00 Mar 15, 2048 4.80
T AT&T INC Communications Fixed Income 159.16 0.00 9.91 Aug 15, 2041 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 159.07 0.00 9.26 Mar 01, 2040 6.20
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 158.99 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 158.98 0.00 13.00 Feb 15, 2055 5.96
SO ALABAMA POWER CO Electric Fixed Income 158.89 0.00 8.32 May 15, 2038 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 158.80 0.00 13.07 Oct 15, 2052 5.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 158.80 0.00 8.18 Nov 15, 2037 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 158.80 0.00 13.60 Mar 14, 2053 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 158.71 0.00 12.22 Apr 01, 2047 4.50
PAT PATRIZIA Real Estate Equity 158.67 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 158.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 158.44 0.00 15.09 Jun 15, 2052 2.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 158.44 0.00 10.44 Jul 15, 2043 5.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 158.35 0.00 7.88 Jun 01, 2037 6.10
EVRG WESTAR ENERGY INC Electric Fixed Income 158.35 0.00 11.26 Apr 01, 2043 4.10
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 158.34 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 158.34 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 158.08 0.00 11.65 Mar 15, 2045 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 157.99 0.00 10.81 Jun 09, 2044 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 157.90 0.00 12.75 Jun 15, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 157.90 0.00 10.52 Mar 15, 2042 4.75
FUBO FUBOTV INC CLASS A Communication Equity 157.82 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 157.72 0.00 14.30 Jul 15, 2064 4.70
MET METLIFE INC Insurance Fixed Income 157.72 0.00 5.72 Aug 01, 2069 10.75
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 157.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 157.63 0.00 12.59 Aug 15, 2047 3.95
MBI MBIA INC Financials Equity 157.45 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 157.45 0.00 12.75 Dec 06, 2052 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 157.45 0.00 13.34 Jan 15, 2056 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.36 0.00 13.50 Sep 09, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 157.18 0.00 8.71 Jul 01, 2039 6.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 157.18 0.00 13.28 Apr 01, 2054 5.70
CSX CSX CORP Transportation Fixed Income 157.09 0.00 13.72 Apr 15, 2050 3.80
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 156.91 0.00 7.58 Aug 11, 2041 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 156.91 0.00 12.80 Feb 01, 2049 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 156.82 0.00 12.96 Sep 01, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 156.82 0.00 10.54 Mar 15, 2042 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 156.73 0.00 14.12 May 15, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 156.64 0.00 13.34 Apr 15, 2054 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 156.55 0.00 13.07 Apr 04, 2054 5.89
VITL VITAL FARMS INC Consumer Staples Equity 156.53 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 156.46 0.00 11.34 Mar 11, 2044 4.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 156.46 0.00 15.42 Dec 06, 2059 3.90
WSBF WATERSTONE FINANCIAL INC Financials Equity 156.34 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 156.28 0.00 14.78 Jun 01, 2050 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 156.28 0.00 12.91 Aug 17, 2048 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 156.28 0.00 8.89 Nov 15, 2040 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.28 0.00 14.19 Apr 01, 2063 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 156.01 0.00 14.17 Mar 15, 2052 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 156.01 0.00 10.96 May 13, 2041 3.44
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 156.01 0.00 12.55 May 10, 2046 4.00
WNC WABASH NATIONAL CORP Industrials Equity 155.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 155.92 0.00 11.60 Aug 01, 2045 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 155.92 0.00 13.11 Mar 01, 2049 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 155.83 0.00 11.16 Jun 15, 2043 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 155.65 0.00 14.68 Jun 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 155.65 0.00 11.30 May 22, 2043 4.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 155.47 0.00 13.53 May 15, 2056 6.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 155.47 0.00 7.98 Nov 15, 2037 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 155.38 0.00 12.68 Jul 15, 2048 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 155.38 0.00 7.96 Jul 01, 2037 6.20
NI NISOURCE INC Natural Gas Fixed Income 155.29 0.00 10.96 Feb 01, 2045 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 155.20 0.00 7.58 Oct 15, 2036 6.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 155.11 0.00 12.28 May 01, 2046 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 155.11 0.00 12.89 Jun 15, 2054 5.65
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 155.08 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 155.08 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 155.02 0.00 12.47 Mar 15, 2048 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 154.93 0.00 8.86 Mar 01, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 154.93 0.00 7.61 Aug 15, 2036 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 154.93 0.00 10.12 Feb 15, 2042 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 154.93 0.00 12.99 May 15, 2053 5.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 154.84 0.00 11.19 Mar 15, 2043 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.75 0.00 14.52 Jul 01, 2050 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 154.75 0.00 11.17 Jun 29, 2041 2.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 154.75 0.00 11.30 Feb 15, 2044 4.45
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 154.66 0.00 10.92 Jun 01, 2043 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 154.66 0.00 13.09 Nov 15, 2049 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 154.66 0.00 14.78 Oct 15, 2052 3.13
RLGT RADIANT LOGISTIC INC Industrials Equity 154.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 154.48 0.00 14.06 Mar 30, 2051 3.50
ATT GRUPA AZOTY SA Materials Equity 154.43 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 154.43 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 154.39 0.00 12.87 Aug 15, 2047 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154.30 0.00 9.40 May 15, 2040 5.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 154.21 0.00 13.10 Apr 01, 2053 5.65
MMM 3M CO Capital Goods Fixed Income 154.03 0.00 13.81 Apr 15, 2050 3.70
APA APA CORP (US) Energy Fixed Income 153.85 0.00 11.82 Jul 01, 2049 5.35
VGI.R VGI NON-VOTING DR PCL Communication Equity 153.78 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 153.76 0.00 12.68 Aug 15, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.67 0.00 11.73 Dec 01, 2045 4.50
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 153.46 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 153.39 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 153.22 0.00 11.56 Oct 07, 2044 4.75
CSX CSX CORP Transportation Fixed Income 153.22 0.00 10.47 May 30, 2042 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 153.03 0.00 11.29 Mar 13, 2043 4.15
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 153.03 0.00 11.49 Feb 10, 2045 4.88
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 153.02 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 152.85 0.00 13.43 Jun 15, 2050 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152.67 0.00 12.88 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 152.67 0.00 10.18 Mar 15, 2042 5.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 152.58 0.00 12.28 Aug 15, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.49 0.00 15.29 Aug 31, 2064 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 152.49 0.00 9.94 Sep 01, 2041 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 152.49 0.00 10.66 Jun 01, 2043 4.90
6491 PEGAVISION CORPORATION CORP Health Care Equity 152.48 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 152.47 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 152.40 0.00 10.15 Aug 15, 2043 6.50
SO SOUTHERN POWER CO Electric Fixed Income 152.22 0.00 10.19 Sep 15, 2041 5.15
CFP CANFOR CORP Materials Equity 152.16 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 152.16 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 152.13 0.00 9.65 Oct 01, 2040 5.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 152.13 0.00 15.43 Oct 01, 2050 2.49
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 152.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 152.04 0.00 12.88 Dec 01, 2047 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 151.86 0.00 13.63 Oct 24, 2051 2.83
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 151.86 0.00 12.31 May 17, 2048 4.58
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 151.82 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 151.77 0.00 12.95 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 151.77 0.00 13.04 Apr 15, 2049 4.35
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 151.73 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 151.73 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 151.68 0.00 9.62 Sep 01, 2040 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 151.68 0.00 11.50 Dec 15, 2045 4.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 151.59 0.00 12.79 Mar 15, 2048 4.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 151.50 0.00 12.49 Jul 20, 2053 6.12
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 151.50 0.00 8.49 Aug 15, 2038 6.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 151.50 0.00 7.08 May 15, 2067 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 151.50 0.00 11.88 Nov 28, 2044 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.41 0.00 12.63 Mar 16, 2052 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.32 0.00 13.39 Jan 15, 2048 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 151.23 0.00 13.14 Mar 04, 2049 4.10
38 FIRST TRACTOR LTD H Industrials Equity 151.17 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 151.17 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 151.17 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 151.14 0.00 15.23 May 15, 2064 4.75
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 150.99 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 150.96 0.00 13.86 Oct 01, 2049 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 150.96 0.00 11.32 May 15, 2046 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 150.96 0.00 13.40 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.96 0.00 15.41 Oct 21, 2051 2.75
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 150.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 150.69 0.00 13.13 Mar 03, 2055 5.81
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 150.69 0.00 10.52 Jun 15, 2043 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 150.60 0.00 12.98 Mar 01, 2048 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 150.60 0.00 8.36 Jun 15, 2038 5.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 150.60 0.00 13.95 Jun 01, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 150.60 0.00 15.21 Mar 15, 2051 2.63
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 150.52 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 150.52 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 150.51 0.00 12.55 Dec 01, 2053 6.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 150.42 0.00 13.14 Jan 09, 2055 5.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 150.42 0.00 8.21 Jan 31, 2049 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 150.33 0.00 12.61 May 01, 2048 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 150.33 0.00 14.59 Sep 24, 2049 2.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 150.24 0.00 9.21 Nov 01, 2039 5.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 150.15 0.00 12.16 May 30, 2047 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 150.15 0.00 12.93 Mar 07, 2048 4.05
TSSI TSS INC Information Technology Equity 150.07 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 149.88 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 149.88 0.00 12.80 Mar 01, 2049 4.70
003090 DAEWOONG LTD Health Care Equity 149.87 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 149.61 0.00 11.75 Dec 15, 2046 5.03
CMI CUMMINS INC Consumer Cyclical Fixed Income 149.61 0.00 11.15 Oct 01, 2043 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 149.52 0.00 12.11 Dec 01, 2046 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 149.52 0.00 12.32 May 01, 2048 4.83
ONIT ONITY GROUP INC Financials Equity 149.51 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 149.43 0.00 13.69 Aug 15, 2052 4.38
AET AETNA INC Insurance Fixed Income 149.34 0.00 11.09 Mar 15, 2044 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 149.34 0.00 12.75 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.34 0.00 14.96 Jan 08, 2051 3.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 149.25 0.00 11.79 Mar 15, 2054 6.75
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 149.22 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 149.16 0.00 12.93 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 149.16 0.00 13.71 Oct 01, 2055 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.07 0.00 8.08 Mar 15, 2037 5.55
CABO CABLE ONE INC Communication Equity 148.96 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 148.89 0.00 12.90 May 01, 2049 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 148.89 0.00 13.18 Mar 15, 2053 5.45
PLD PROLOGIS LP Reits Fixed Income 148.80 0.00 14.60 Apr 15, 2050 3.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 148.77 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 148.77 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 148.71 0.00 10.83 Mar 04, 2044 5.40
035760 CJ ENM LTD Communication Equity 148.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 148.53 0.00 10.33 Oct 01, 2041 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 148.53 0.00 14.45 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 148.53 0.00 9.25 Feb 15, 2040 5.88
CSX CSX CORP Transportation Fixed Income 148.53 0.00 13.98 Mar 15, 2055 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 148.53 0.00 11.94 Oct 01, 2045 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148.53 0.00 15.22 Mar 15, 2059 4.15
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 148.26 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 148.22 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 148.22 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 148.17 0.00 12.38 Dec 01, 2046 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 148.17 0.00 12.85 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.08 0.00 14.41 Aug 15, 2050 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 148.08 0.00 8.56 Dec 15, 2038 6.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 148.08 0.00 13.77 Mar 15, 2051 3.75
ABEO ABEONA THERAPEUTICS INC Health Care Equity 148.04 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 147.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 147.90 0.00 10.89 Jan 15, 2044 5.10
ATNI ATN INTERNATIONAL INC Communication Equity 147.85 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 147.85 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 147.54 0.00 13.83 Apr 15, 2050 3.45
CCI CROWN CASTLE INC Communications Fixed Income 147.54 0.00 12.19 Feb 15, 2049 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 147.27 0.00 11.08 May 02, 2043 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 147.27 0.00 14.35 Apr 22, 2052 4.50
1320 SAUDI STEEL PIPE Materials Equity 147.26 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 147.26 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 147.18 0.00 12.61 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.18 0.00 12.56 May 15, 2048 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 147.09 0.00 10.45 Mar 15, 2040 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 147.09 0.00 10.79 Nov 01, 2042 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 147.00 0.00 9.81 May 01, 2042 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 146.91 0.00 12.41 Mar 01, 2048 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 146.82 0.00 10.64 Dec 01, 2041 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 146.82 0.00 9.43 Dec 15, 2040 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 146.82 0.00 12.56 Aug 15, 2048 4.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 146.73 0.00 10.01 Apr 03, 2042 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 146.73 0.00 12.20 Nov 30, 2046 4.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 146.64 0.00 13.06 May 15, 2055 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 146.64 0.00 12.41 May 15, 2046 3.84
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 146.64 0.00 12.62 Sep 01, 2050 5.25
T AT&T INC Communications Fixed Income 146.55 0.00 11.07 Jun 01, 2044 4.65
UNM UNUM GROUP Insurance Fixed Income 146.55 0.00 13.20 Jun 15, 2051 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.37 0.00 10.98 Mar 05, 2042 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 146.28 0.00 12.71 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.28 0.00 14.45 Mar 15, 2064 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 146.19 0.00 11.24 Mar 15, 2043 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 146.19 0.00 14.13 Feb 09, 2052 3.43
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.10 0.00 12.84 Jul 01, 2053 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.10 0.00 13.55 Jan 01, 2056 5.63
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 145.96 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 145.92 0.00 12.21 Jul 26, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 145.92 0.00 12.59 Jun 15, 2048 4.30
C CITIGROUP INC Banking Fixed Income 145.83 0.00 8.17 Mar 05, 2038 6.88
DIS WALT DISNEY CO Communications Fixed Income 145.83 0.00 11.86 Nov 15, 2046 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 145.83 0.00 13.69 Aug 23, 2052 4.70
636 KLN LOGISTICS GROUP LTD Industrials Equity 145.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 145.65 0.00 8.80 Apr 01, 2039 6.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 145.56 0.00 10.79 Nov 26, 2043 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 145.56 0.00 9.82 Jan 20, 2043 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 145.56 0.00 12.38 Sep 20, 2048 4.63
T AT&T INC Communications Fixed Income 145.38 0.00 13.18 Oct 30, 2056 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.38 0.00 11.12 Aug 01, 2043 4.60
293490 KAKAO GAMES CORP Communication Equity 145.31 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 145.31 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 145.29 0.00 12.21 Jul 01, 2046 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.11 0.00 15.70 May 15, 2121 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.02 0.00 9.21 Dec 01, 2039 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 144.93 0.00 13.20 Mar 13, 2052 3.48
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 144.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 144.84 0.00 13.56 Mar 25, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 144.84 0.00 10.72 Aug 01, 2043 5.15
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 144.75 0.00 11.02 Nov 01, 2043 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 144.75 0.00 10.46 Mar 01, 2041 3.63
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 144.66 0.00 10.60 Apr 01, 2042 4.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 144.57 0.00 12.36 May 15, 2046 3.75
KLAC KLA CORP Technology Fixed Income 144.57 0.00 12.60 Mar 15, 2049 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 144.57 0.00 13.45 Jun 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.57 0.00 14.14 Mar 01, 2050 3.20
3101 TOYOBO LTD Materials Equity 144.36 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 144.16 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 144.03 0.00 9.97 Sep 01, 2040 4.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 144.01 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 143.98 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 143.94 0.00 10.14 Jun 01, 2042 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 143.76 0.00 14.00 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.76 0.00 13.38 Mar 01, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.76 0.00 8.08 Sep 15, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.76 0.00 13.87 Mar 15, 2055 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.67 0.00 12.73 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 143.67 0.00 11.45 Mar 15, 2045 4.90
ATLO AMES NATIONAL CORP Financials Equity 143.61 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 143.40 0.00 10.28 Sep 15, 2043 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.40 0.00 13.38 Mar 15, 2056 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143.31 0.00 12.41 Mar 15, 2046 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143.31 0.00 10.00 Mar 01, 2041 5.30
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 143.24 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 143.22 0.00 10.69 Apr 05, 2042 4.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.22 0.00 14.13 Dec 15, 2051 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 143.04 0.00 15.35 Jan 15, 2051 2.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 143.04 0.00 10.73 May 15, 2042 4.10
VALEBZ VALE SA Basic Industry Fixed Income 143.04 0.00 10.37 Sep 11, 2042 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 142.86 0.00 12.75 Apr 15, 2046 3.63
MA MASTERCARD INC Technology Fixed Income 142.77 0.00 12.99 Feb 26, 2048 3.95
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 142.70 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 142.68 0.00 13.30 Apr 01, 2053 5.40
EVGO EVGO INC CLASS A Consumer Discretionary Equity 142.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.50 0.00 9.90 Sep 01, 2040 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.32 0.00 11.29 Mar 01, 2043 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 142.23 0.00 13.24 May 15, 2050 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 142.14 0.00 12.23 Feb 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 142.14 0.00 14.13 Mar 15, 2051 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.14 0.00 13.52 Aug 01, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 142.14 0.00 12.13 May 15, 2048 4.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 142.05 0.00 12.34 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 142.05 0.00 13.15 Mar 01, 2049 4.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 142.05 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 142.05 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 141.96 0.00 12.98 Jul 15, 2054 5.75
AVA AVISTA CORPORATION Electric Fixed Income 141.87 0.00 12.47 Jun 01, 2048 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.87 0.00 14.38 Mar 15, 2052 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.78 0.00 12.94 Aug 15, 2055 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.78 0.00 10.24 Oct 01, 2040 4.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 141.76 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 141.76 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.69 0.00 7.95 Dec 01, 2037 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 141.60 0.00 14.66 Oct 01, 2060 3.80
CTEV CLARITEV CORP CLASS A Health Care Equity 141.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 141.51 0.00 13.43 Jun 15, 2052 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 141.42 0.00 13.46 Feb 09, 2056 5.60
112040 WEM ADE LTD Communication Equity 141.40 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 141.40 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 141.39 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 141.24 0.00 14.18 Sep 10, 2051 3.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 141.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.15 0.00 11.69 May 01, 2043 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 141.06 0.00 11.97 Apr 30, 2049 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.97 0.00 10.88 Feb 22, 2044 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 140.97 0.00 13.41 Aug 15, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 140.97 0.00 14.10 Apr 01, 2052 3.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 140.88 0.00 11.64 Dec 01, 2044 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 140.88 0.00 15.37 Aug 15, 2061 3.38
RC READY CAPITAL CORP Financials Equity 140.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.69 0.00 8.03 Aug 15, 2037 6.30
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 140.65 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 140.47 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 140.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 140.33 0.00 12.77 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.33 0.00 13.57 Mar 01, 2055 5.50
CMPX COMPASS THERAPEUTICS Health Care Equity 140.28 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 140.24 0.00 13.25 Sep 25, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.24 0.00 11.29 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 140.15 0.00 8.05 Nov 30, 2037 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.06 0.00 11.39 Sep 15, 2042 3.60
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 139.97 0.00 12.73 Aug 06, 2050 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.88 0.00 13.59 Jun 01, 2051 3.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 139.79 0.00 11.41 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 139.79 0.00 15.66 Feb 15, 2060 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 139.79 0.00 12.00 May 11, 2045 4.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 139.73 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 139.70 0.00 10.49 Aug 15, 2041 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 139.70 0.00 13.30 Sep 15, 2049 3.88
REG REGENCY CENTERS LP Reits Fixed Income 139.61 0.00 12.27 Feb 01, 2047 4.40
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 139.44 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 139.44 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 139.44 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 139.43 0.00 13.31 Apr 15, 2050 4.50
TBRG TRUBRIDGE INC Health Care Equity 139.36 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 139.36 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.34 0.00 13.51 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 139.34 0.00 12.56 Jun 01, 2047 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 139.34 0.00 12.25 Sep 15, 2048 5.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 139.25 0.00 10.13 Sep 01, 2041 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 139.25 0.00 11.10 Aug 15, 2044 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 139.16 0.00 12.95 Apr 05, 2054 6.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 138.98 0.00 9.73 Apr 01, 2041 5.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.89 0.00 11.37 Aug 13, 2042 3.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 138.80 0.00 14.20 Feb 15, 2051 3.25
D DOMINION RESOURCES INC Electric Fixed Income 138.80 0.00 10.07 Aug 01, 2041 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 138.80 0.00 11.34 Nov 15, 2042 3.60
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 138.79 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 138.71 0.00 11.22 Apr 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.71 0.00 11.06 Feb 15, 2042 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 138.71 0.00 10.40 Sep 15, 2043 6.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 138.71 0.00 11.52 Oct 25, 2041 3.13
BA BOEING CO Capital Goods Fixed Income 138.62 0.00 8.62 Mar 15, 2039 6.88
CHMG CHEMUNG FINANCIAL CORP Financials Equity 138.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 138.53 0.00 11.27 Oct 01, 2042 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 138.44 0.00 10.72 Mar 26, 2042 4.54
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.44 0.00 9.29 Sep 15, 2040 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 138.44 0.00 13.93 Jun 01, 2062 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 138.26 0.00 12.28 Feb 09, 2051 4.68
FDX FEDEX CORP Transportation Fixed Income 138.26 0.00 11.92 Apr 01, 2046 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.26 0.00 9.19 Oct 01, 2039 5.76
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 138.26 0.00 12.88 Aug 15, 2047 3.70
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 138.14 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 138.08 0.00 12.88 May 01, 2055 6.00
BMBL BUMBLE INC CLASS A Communication Equity 138.07 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 137.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.81 0.00 9.39 Mar 15, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.81 0.00 7.71 Nov 15, 2036 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 137.72 0.00 13.02 Apr 01, 2049 4.25
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 137.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 137.63 0.00 15.37 May 01, 2050 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 137.63 0.00 11.47 Apr 29, 2043 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 137.54 0.00 10.45 Feb 01, 2043 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 137.54 0.00 14.30 Oct 15, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 137.54 0.00 14.33 May 22, 2064 5.60
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 137.49 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 137.36 0.00 8.85 May 01, 2038 4.68
CMCSA COMCAST CORPORATION Communications Fixed Income 137.27 0.00 10.55 Jul 15, 2042 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 137.27 0.00 12.70 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 137.27 0.00 10.70 Apr 01, 2044 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.09 0.00 15.64 Mar 19, 2060 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.00 0.00 8.64 Feb 01, 2039 6.40
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 136.84 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 136.82 0.00 12.63 Mar 01, 2049 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 136.82 0.00 9.36 Mar 01, 2041 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 136.73 0.00 11.40 May 05, 2041 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 136.73 0.00 13.74 May 01, 2050 3.75
GBFH GBANK FINL HLDGS INC Financials Equity 136.59 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 136.56 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 136.55 0.00 13.61 Jan 15, 2050 3.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 136.55 0.00 11.16 Nov 18, 2041 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 136.46 0.00 10.00 Aug 15, 2040 4.50
ACH ACCENDRA HEALTH INC Health Care Equity 136.41 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 136.28 0.00 11.43 Dec 15, 2044 4.72
3617 CYBERPOWER SYSTEMS INC Industrials Equity 136.19 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 136.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.10 0.00 13.64 Oct 15, 2049 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 136.10 0.00 7.83 Mar 01, 2038 8.25
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 136.01 0.00 10.93 May 08, 2042 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 135.92 0.00 10.45 Mar 06, 2042 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.83 0.00 12.53 Nov 15, 2052 6.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 135.83 0.00 14.01 May 20, 2050 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 135.74 0.00 13.45 Sep 15, 2052 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 135.74 0.00 13.49 May 01, 2050 4.35
REAX REAL BROKERAGE INC Real Estate Equity 135.67 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 135.53 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 135.47 0.00 13.45 Nov 01, 2049 3.81
COR CENCORA INC Consumer Non-Cyclical Fixed Income 135.29 0.00 11.80 Mar 01, 2045 4.25
MAS MASCO CORP Capital Goods Fixed Income 135.29 0.00 12.02 May 15, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 135.29 0.00 13.03 Sep 15, 2047 3.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 135.11 0.00 12.41 Mar 29, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 135.11 0.00 12.67 Jun 15, 2047 3.80
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 134.93 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 134.88 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 134.84 0.00 13.62 Jan 30, 2050 3.70
CSX CSX CORP Transportation Fixed Income 134.66 0.00 13.97 Sep 15, 2049 3.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 134.66 0.00 9.56 Oct 19, 2040 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 134.66 0.00 11.22 Sep 15, 2042 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 134.66 0.00 11.01 Aug 15, 2043 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 134.57 0.00 15.57 Nov 15, 2069 4.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 134.57 0.00 13.45 Jun 18, 2050 3.75
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 134.56 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 134.56 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 134.56 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 134.39 0.00 7.79 Jul 01, 2037 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 134.39 0.00 10.36 Nov 15, 2043 5.80
FRPH FRP HOLDINGS INC Real Estate Equity 134.38 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 134.21 0.00 12.26 Nov 15, 2046 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 134.12 0.00 11.73 Mar 15, 2045 4.38
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 133.96 0.00 0.00 nan 0.00
NORION NORION BANK Financials Equity 133.96 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 133.94 0.00 14.52 Apr 01, 2050 3.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.85 0.00 13.53 Feb 25, 2050 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 133.85 0.00 12.75 Feb 01, 2049 4.60
BOC BOSTON OMAHA CORP CLASS A Communication Equity 133.82 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 133.82 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 133.76 0.00 12.13 Jan 29, 2050 5.15
ECL ECOLAB INC Basic Industry Fixed Income 133.76 0.00 12.80 Dec 01, 2047 3.95
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 133.58 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 133.49 0.00 16.23 Jul 01, 2114 4.68
NOKIA NOKIA OYJ Technology Fixed Income 133.49 0.00 8.51 May 15, 2039 6.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.40 0.00 10.62 Feb 01, 2043 5.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 133.31 0.00 10.30 Apr 06, 2040 3.63
ARDT ARDENT HEALTH INC Health Care Equity 133.27 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 133.22 0.00 15.14 Sep 01, 2050 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 133.13 0.00 12.53 Aug 15, 2049 4.40
EXC PECO ENERGY CO Electric Fixed Income 133.13 0.00 14.65 Mar 15, 2051 3.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 133.04 0.00 12.79 Dec 01, 2047 3.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 132.95 0.00 10.85 Jun 01, 2045 5.80
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 132.93 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 132.90 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 132.86 0.00 13.66 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 132.86 0.00 11.55 Sep 15, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 132.77 0.00 13.14 Feb 03, 2056 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 132.68 0.00 9.44 Nov 01, 2039 5.35
9663 NAGAWA LTD Consumer Discretionary Equity 132.66 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 132.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 132.59 0.00 11.02 Jun 15, 2044 4.80
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 132.53 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 132.41 0.00 9.85 Jan 15, 2043 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 132.41 0.00 14.36 Dec 14, 2051 3.15
SWIM LATHAM GROUP INC Consumer Discretionary Equity 132.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 132.32 0.00 11.43 Apr 01, 2044 4.50
L LOEWS CORPORATION Insurance Fixed Income 132.32 0.00 11.10 May 15, 2043 4.13
253450 STUDIO DRAGON CORP Communication Equity 132.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 132.23 0.00 13.15 Oct 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.23 0.00 8.16 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 132.23 0.00 14.28 Sep 15, 2049 3.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 132.16 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 131.98 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 131.96 0.00 14.69 Jan 15, 2052 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 131.78 0.00 13.21 Jun 15, 2052 5.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 131.78 0.00 14.19 Jan 15, 2051 3.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 131.78 0.00 11.66 Apr 15, 2048 5.20
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 131.42 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 131.42 0.00 12.76 Jun 01, 2048 4.13
3962 CHANGE HOLDINGS INC Information Technology Equity 131.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 131.33 0.00 14.02 Aug 01, 2054 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 131.33 0.00 10.99 Jan 11, 2041 2.81
HUM HUMANA INC Insurance Fixed Income 131.33 0.00 11.78 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 131.33 0.00 13.21 Sep 13, 2047 4.00
CIA CITIZENS INC CLASS A Financials Equity 131.24 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 131.24 0.00 12.94 Oct 15, 2048 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 131.06 0.00 13.44 Oct 01, 2049 3.82
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 131.00 0.00 0.00 Dec 31, 2049 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 130.97 0.00 12.67 Feb 15, 2048 4.10
XEL XCEL ENERGY INC Electric Fixed Income 130.97 0.00 13.57 Dec 01, 2049 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 130.79 0.00 12.71 Jul 15, 2048 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 130.61 0.00 13.10 Sep 15, 2047 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 130.61 0.00 10.51 Mar 15, 2042 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 130.52 0.00 8.97 Apr 01, 2039 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 130.52 0.00 8.03 Jun 15, 2037 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 130.52 0.00 12.80 Nov 15, 2046 3.40
USAU US GOLD CORP Materials Equity 130.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.43 0.00 11.06 May 01, 2042 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 130.43 0.00 11.47 Apr 24, 2043 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 130.25 0.00 14.48 Jul 01, 2055 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.07 0.00 12.94 Aug 15, 2046 3.35
9010 FUJI KYUKO LTD Consumer Discretionary Equity 130.06 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 129.98 0.00 16.14 Aug 18, 2055 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 129.89 0.00 14.09 Aug 15, 2052 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 129.89 0.00 11.62 Jun 15, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 129.89 0.00 10.57 Mar 22, 2042 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 129.89 0.00 13.57 Jun 01, 2052 4.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 129.80 0.00 12.65 Oct 01, 2055 6.55
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 129.76 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 129.71 0.00 11.19 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 129.71 0.00 11.80 Jul 13, 2047 4.95
067160 SOOP LTD Communication Equity 129.67 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 129.62 0.00 11.20 Oct 01, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 129.62 0.00 12.70 Feb 05, 2050 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 129.62 0.00 7.97 Oct 01, 2037 7.13
SSP EW SCRIPPS CLASS A Communication Equity 129.58 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 129.53 0.00 13.68 Sep 30, 2049 3.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 129.53 0.00 7.60 Apr 01, 2037 7.63
AFL AFLAC INCORPORATED Insurance Fixed Income 129.44 0.00 12.52 Jan 15, 2049 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 129.44 0.00 11.03 Jun 15, 2041 3.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 129.44 0.00 8.31 May 15, 2038 6.25
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 129.39 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 129.26 0.00 14.80 Oct 01, 2051 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.08 0.00 9.33 Mar 15, 2040 5.79
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 129.08 0.00 12.58 Jan 15, 2048 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 128.99 0.00 13.90 Dec 01, 2049 3.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 128.90 0.00 14.00 Apr 15, 2050 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.72 0.00 9.70 Sep 15, 2040 5.40
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 128.63 0.00 11.20 Jun 23, 2045 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 128.63 0.00 13.58 May 13, 2050 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 128.44 0.00 15.13 Nov 15, 2060 3.60
4147 TAIMED BIOLOGICS INC Health Care Equity 128.37 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 128.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 128.35 0.00 14.64 Apr 15, 2058 4.75
FATE FATE THERAPEUTICS INC Health Care Equity 128.29 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 128.29 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 128.26 0.00 10.49 Sep 25, 2043 5.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 128.17 0.00 11.27 Sep 15, 2044 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 128.08 0.00 10.63 Mar 15, 2042 4.38
MPTI M TRON INDUSTRIES INC Information Technology Equity 127.92 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 127.90 0.00 11.21 Sep 17, 2044 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 127.90 0.00 9.70 Nov 15, 2041 6.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 127.81 0.00 8.23 Jun 15, 2038 6.50
069260 TKG HUCHEMS LTD Materials Equity 127.72 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 127.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 127.63 0.00 14.09 Aug 01, 2050 3.25
CNDT CONDUENT INC Industrials Equity 127.55 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 127.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 127.54 0.00 12.25 Feb 12, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.54 0.00 13.17 Jun 01, 2049 3.80
5273 MITANI SEKISAN LTD Materials Equity 127.45 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 127.45 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 127.45 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 127.36 0.00 12.26 Jan 30, 2047 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 127.27 0.00 12.89 Sep 15, 2048 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 127.27 0.00 13.26 May 04, 2047 4.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 127.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 127.18 0.00 10.97 Sep 01, 2044 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.18 0.00 12.69 Apr 15, 2050 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 127.18 0.00 14.27 Sep 02, 2051 3.35
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 127.09 0.00 13.35 Mar 15, 2054 5.50
KSB KSB LTD Industrials Equity 127.06 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 127.00 0.00 10.76 Mar 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 127.00 0.00 12.92 Jun 15, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 127.00 0.00 11.13 Jun 01, 2041 2.95
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 126.99 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 126.91 0.00 13.07 Aug 15, 2046 3.25
BA BOEING CO Capital Goods Fixed Income 126.82 0.00 13.02 Mar 01, 2048 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 126.82 0.00 12.59 Mar 27, 2048 4.42
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 126.81 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.73 0.00 13.22 Jun 15, 2049 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 126.73 0.00 13.00 Oct 01, 2046 3.40
FDX FEDEX CORP Transportation Fixed Income 126.73 0.00 12.56 Feb 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 126.73 0.00 13.49 Nov 15, 2055 5.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 126.64 0.00 13.25 May 12, 2050 4.00
MMM 3M CO MTN Capital Goods Fixed Income 126.64 0.00 13.20 Sep 19, 2046 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 126.64 0.00 9.16 Jun 28, 2038 3.95
FDBC FIDELITY D AND D BANCORP INC Financials Equity 126.62 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 126.62 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 126.55 0.00 12.81 Nov 21, 2047 3.81
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 126.46 0.00 13.99 Apr 24, 2050 3.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 126.46 0.00 13.47 Jun 11, 2051 3.85
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 126.41 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 126.37 0.00 8.11 Jun 15, 2038 7.00
GLW CORNING INC Technology Fixed Income 126.19 0.00 12.05 Nov 15, 2048 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 126.19 0.00 8.71 Dec 15, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 126.19 0.00 12.66 Jun 15, 2048 4.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 126.10 0.00 10.84 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 126.10 0.00 7.36 Jun 01, 2036 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 126.01 0.00 10.75 Feb 01, 2042 4.13
JACK JACK IN THE BOX INC Consumer Discretionary Equity 125.89 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.83 0.00 14.08 May 01, 2050 3.45
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 125.76 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 125.74 0.00 11.97 Sep 22, 2046 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 125.65 0.00 11.95 Jan 02, 2046 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 125.65 0.00 13.32 Aug 10, 2049 3.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 125.65 0.00 9.77 May 12, 2041 6.38
EXC PECO ENERGY CO Electric Fixed Income 125.65 0.00 7.74 Oct 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.65 0.00 13.73 Dec 01, 2049 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 125.56 0.00 13.56 Oct 01, 2050 3.91
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 125.56 0.00 14.34 Mar 15, 2066 5.95
OVLY OAK VALLEY BANCORP Financials Equity 125.52 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 125.47 0.00 10.39 Mar 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 125.38 0.00 7.49 Aug 01, 2036 6.10
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 125.29 0.00 7.85 Jun 01, 2037 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.29 0.00 12.36 Jun 15, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 125.29 0.00 12.62 Jun 01, 2048 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 125.29 0.00 12.98 Apr 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.20 0.00 10.30 Sep 15, 2041 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 125.11 0.00 12.89 Aug 15, 2047 3.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 125.02 0.00 8.32 Jan 09, 2038 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 125.02 0.00 13.40 Sep 15, 2054 5.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 125.02 0.00 13.46 Jan 13, 2056 5.75
ASLE AERSALE CORP Industrials Equity 124.96 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 124.96 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 124.96 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 124.93 0.00 12.77 Jun 15, 2049 4.45
CSX CSX CORP Transportation Fixed Income 124.84 0.00 15.41 Mar 01, 2068 4.65
OC OWENS CORNING Capital Goods Fixed Income 124.75 0.00 12.46 Jan 30, 2048 4.40
BA BOEING CO Capital Goods Fixed Income 124.66 0.00 12.61 Jun 15, 2046 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 124.66 0.00 11.34 Aug 21, 2042 3.63
AEP AEP TEXAS INC Electric Fixed Income 124.57 0.00 12.69 May 15, 2052 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 124.48 0.00 12.00 Aug 01, 2045 4.32
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.48 0.00 14.97 Aug 01, 2118 5.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 124.48 0.00 9.18 Jun 15, 2040 6.00
ALCO ALICO INC Consumer Staples Equity 124.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.39 0.00 14.97 Aug 08, 2056 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 124.30 0.00 14.67 May 13, 2050 3.35
NRC NRC HEALTH CORP Health Care Equity 124.22 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 124.12 0.00 9.68 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.12 0.00 11.10 Jan 15, 2044 4.70
HCKT HACKETT GROUP INC Information Technology Equity 124.04 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 124.04 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 124.03 0.00 12.94 Mar 21, 2049 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 123.94 0.00 11.16 Jun 27, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 123.94 0.00 10.52 Dec 01, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.94 0.00 12.86 Apr 15, 2054 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 123.94 0.00 11.93 Apr 01, 2046 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 123.85 0.00 11.23 Jun 10, 2044 4.50
005250 GC Health Care Equity 123.81 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 123.81 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 123.67 0.00 12.99 Sep 15, 2046 3.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.67 0.00 7.84 Jun 15, 2037 6.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 123.58 0.00 11.82 May 15, 2050 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.58 0.00 11.67 Aug 01, 2045 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.58 0.00 13.35 May 15, 2053 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 123.49 0.00 13.50 Sep 10, 2050 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 123.49 0.00 13.26 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 123.49 0.00 12.93 Jun 15, 2049 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 123.49 0.00 12.46 Mar 15, 2048 4.45
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 123.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 123.40 0.00 12.71 Nov 15, 2053 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 123.31 0.00 13.46 May 13, 2050 4.20
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 123.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 123.22 0.00 12.72 Jan 15, 2056 6.30
CEG EXELON CORPORATION Electric Fixed Income 123.13 0.00 9.93 Oct 01, 2041 5.75
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 123.12 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 123.04 0.00 14.54 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 122.95 0.00 8.44 May 15, 2038 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 122.95 0.00 11.64 Jul 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 122.95 0.00 11.60 Feb 15, 2052 6.26
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 122.86 0.00 13.37 Nov 26, 2054 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 122.86 0.00 13.03 May 25, 2051 3.95
FDX FEDEX CORP Transportation Fixed Income 122.86 0.00 11.46 Nov 15, 2045 4.75
TLS TELOS CORPORATION CORP Information Technology Equity 122.75 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 122.56 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 122.50 0.00 13.91 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 122.50 0.00 14.85 Aug 15, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122.50 0.00 12.64 Jun 01, 2047 3.75
009240 HANSSEM LTD Consumer Discretionary Equity 122.50 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 122.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 122.41 0.00 12.48 Mar 12, 2055 6.04
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 122.41 0.00 12.08 Nov 15, 2046 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.41 0.00 15.97 Nov 20, 2060 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.32 0.00 14.05 Mar 15, 2052 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 122.32 0.00 11.73 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 122.32 0.00 8.41 Aug 01, 2038 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 122.32 0.00 16.18 Jun 03, 2060 3.29
AEE UNION ELECTRIC CO Electric Fixed Income 122.23 0.00 12.32 Apr 15, 2045 3.65
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 122.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 122.05 0.00 13.96 Apr 01, 2052 4.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 122.01 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 121.96 0.00 10.98 Jun 15, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 121.96 0.00 15.32 Sep 15, 2051 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 121.96 0.00 10.10 Jun 15, 2043 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 121.96 0.00 9.35 Mar 30, 2039 4.50
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 121.85 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 121.78 0.00 12.54 Sep 30, 2049 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 121.78 0.00 10.72 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 121.78 0.00 14.06 Oct 01, 2049 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.69 0.00 12.39 Apr 02, 2050 5.28
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 121.69 0.00 14.45 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 121.69 0.00 13.23 Sep 17, 2050 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 121.60 0.00 12.22 Jun 15, 2047 4.37
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 121.60 0.00 15.63 Jul 15, 2056 3.30
AEP APPALACHIAN POWER CO Electric Fixed Income 121.51 0.00 13.69 May 01, 2050 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 121.51 0.00 14.26 Apr 01, 2052 3.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 121.42 0.00 14.99 Sep 15, 2050 2.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 121.42 0.00 8.96 Apr 01, 2039 5.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.33 0.00 14.09 Apr 01, 2051 3.50
VTR VENTAS REALTY LP Reits Fixed Income 121.33 0.00 12.60 Apr 15, 2049 4.88
ELMD ELECTROMED INC Health Care Equity 121.27 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 121.27 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 121.24 0.00 7.89 Aug 15, 2037 6.63
079160 CJ CGV LTD Communication Equity 121.20 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 121.15 0.00 12.33 May 09, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.06 0.00 14.29 May 15, 2058 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.97 0.00 11.68 Jun 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 120.97 0.00 12.90 Jun 01, 2049 4.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 120.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 120.88 0.00 15.15 Feb 15, 2052 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.88 0.00 7.65 Nov 15, 2036 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 120.79 0.00 14.98 Mar 15, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 120.79 0.00 11.55 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 120.79 0.00 14.59 Jun 15, 2050 2.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 120.79 0.00 7.70 Dec 15, 2037 7.77
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 120.72 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 120.61 0.00 12.32 Nov 01, 2046 4.38
PHX PHOENIX GROUP PLC Information Technology Equity 120.55 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 120.53 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.52 0.00 12.69 Jun 15, 2048 4.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 120.34 0.00 10.53 Jul 01, 2042 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 120.34 0.00 11.96 Mar 15, 2046 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 120.25 0.00 12.23 Mar 15, 2046 4.15
SO GEORGIA POWER CO Electric Fixed Income 120.25 0.00 11.18 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 120.25 0.00 13.81 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 120.25 0.00 11.08 Jan 15, 2045 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 120.25 0.00 15.15 Oct 01, 2051 2.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 120.16 0.00 10.20 Nov 15, 2039 3.11
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 120.07 0.00 13.03 Jun 15, 2049 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 119.98 0.00 14.06 Sep 15, 2049 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 119.98 0.00 12.72 May 15, 2048 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 119.98 0.00 13.38 May 28, 2051 3.75
2283 FIRST MILLING CO Consumer Staples Equity 119.90 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 119.89 0.00 11.59 Apr 25, 2044 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 119.89 0.00 13.64 Mar 15, 2056 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.62 0.00 13.89 Nov 15, 2049 3.20
GL HENNEMAN TRUST 144A Insurance Fixed Income 119.62 0.00 12.32 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 119.62 0.00 12.11 Nov 15, 2048 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.53 0.00 12.87 Sep 15, 2048 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 119.53 0.00 13.77 Apr 22, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.44 0.00 15.03 May 01, 2050 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 119.26 0.00 12.13 Jan 26, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 119.26 0.00 9.69 Sep 01, 2040 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 119.26 0.00 14.02 Aug 16, 2052 4.10
EAT AMREST HOLDINGS Consumer Discretionary Equity 119.24 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 119.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 119.17 0.00 11.31 Mar 15, 2046 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 119.17 0.00 12.89 Mar 01, 2048 4.10
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 119.08 0.00 7.92 Mar 15, 2037 6.05
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 119.06 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 118.99 0.00 11.68 Nov 02, 2047 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 118.99 0.00 14.99 Jun 15, 2051 2.65
NNN NNN REIT INC Reits Fixed Income 118.99 0.00 14.94 Apr 15, 2052 3.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 118.90 0.00 10.51 Feb 15, 2042 4.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.81 0.00 15.59 May 20, 2061 3.55
MASS 908 DEVICES INC Information Technology Equity 118.69 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 118.63 0.00 12.49 Mar 15, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 118.63 0.00 13.72 Sep 30, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 118.63 0.00 10.56 Mar 10, 2040 3.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 118.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 118.54 0.00 12.01 Sep 01, 2054 5.95
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 118.45 0.00 13.15 Feb 15, 2055 5.81
OVV OVINTIV INC Energy Fixed Income 118.36 0.00 8.12 Feb 01, 2038 6.50
SUNC SUNOCOCORP UNITS Energy Equity 118.35 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 118.32 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 118.27 0.00 13.12 Jul 31, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.27 0.00 12.63 Mar 01, 2053 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 118.18 0.00 12.73 Jul 01, 2047 3.75
FUNC FIRST UNITED CORP Financials Equity 118.13 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 118.09 0.00 13.37 Oct 15, 2055 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 118.09 0.00 11.98 Apr 01, 2045 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 118.00 0.00 12.50 Apr 15, 2049 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.91 0.00 12.46 Mar 01, 2046 3.80
ETR ENTERGY TEXAS INC Electric Fixed Income 117.82 0.00 13.31 Sep 15, 2054 5.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 117.82 0.00 11.26 Jan 15, 2043 3.90
BNTC BENITEC BIOPHARMA INC Health Care Equity 117.76 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 117.73 0.00 14.73 Sep 15, 2050 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.64 0.00 10.98 Dec 15, 2043 4.80
RXST RXSIGHT INC Health Care Equity 117.58 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 117.55 0.00 14.69 Jul 02, 2064 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.55 0.00 14.86 Aug 15, 2051 2.95
DTE DTE ELECTRIC CO Electric Fixed Income 117.46 0.00 12.24 Mar 15, 2045 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 117.46 0.00 14.73 Nov 01, 2051 3.17
LMNR LIMONEIRA Consumer Staples Equity 117.40 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 117.40 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 117.29 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 117.21 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 117.19 0.00 13.13 Apr 01, 2053 5.63
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 117.03 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 117.03 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 117.01 0.00 12.77 Apr 15, 2048 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 117.01 0.00 7.93 Feb 01, 2037 5.65
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 116.92 0.00 12.64 Jun 01, 2047 3.92
NXPI NXP BV Technology Fixed Income 116.92 0.00 11.33 Feb 15, 2042 3.13
NNN NNN REIT INC Reits Fixed Income 116.92 0.00 14.14 Apr 15, 2051 3.50
CFFI C AND F FINANCIAL CORP Financials Equity 116.84 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 116.84 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 116.83 0.00 13.84 Oct 01, 2050 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 116.65 0.00 12.21 Sep 15, 2046 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 116.65 0.00 15.57 Mar 01, 2062 3.90
SAPR4 CIA SANEAMENTO PREF Utilities Equity 116.64 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 116.64 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 116.64 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 116.64 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 116.64 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 116.56 0.00 12.23 Apr 01, 2045 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 116.28 0.00 12.22 Apr 15, 2045 3.85
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 116.19 0.00 13.04 Aug 01, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 116.19 0.00 11.95 Aug 25, 2045 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.10 0.00 14.05 Feb 01, 2052 3.45
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 115.92 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 115.92 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 115.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 115.92 0.00 12.72 Feb 15, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 115.92 0.00 11.07 Aug 12, 2043 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 115.92 0.00 11.27 Jan 15, 2045 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.83 0.00 11.36 Mar 01, 2044 4.50
AEP OHIO POWER CO Electric Fixed Income 115.83 0.00 12.72 Apr 01, 2048 4.15
GSY GOEASY LTD Financials Equity 115.75 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 115.74 0.00 13.15 Mar 15, 2049 4.13
CVX CHEVRON USA INC Energy Fixed Income 115.74 0.00 9.67 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 115.74 0.00 10.49 Dec 01, 2045 7.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 115.74 0.00 11.61 Feb 15, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 115.74 0.00 15.09 Oct 15, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 115.74 0.00 11.44 Aug 15, 2042 3.40
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 115.65 0.00 12.39 Apr 15, 2048 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 115.65 0.00 12.50 Nov 15, 2048 4.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 115.56 0.00 8.26 Sep 15, 2038 7.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 115.56 0.00 9.07 Apr 15, 2038 4.00
DIS WALT DISNEY CO Communications Fixed Income 115.56 0.00 11.71 Oct 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.56 0.00 14.90 Aug 25, 2051 2.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 115.47 0.00 13.46 May 17, 2051 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 115.47 0.00 14.66 Sep 30, 2051 3.15
ES NSTAR ELECTRIC CO Electric Fixed Income 115.38 0.00 13.38 Sep 15, 2052 4.95
AFFIN AFFIN BANK Financials Equity 115.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.29 0.00 13.76 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 115.29 0.00 12.85 Mar 15, 2049 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 115.29 0.00 11.29 May 15, 2044 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 115.20 0.00 11.56 Apr 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 115.20 0.00 14.45 Feb 01, 2051 3.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 115.20 0.00 13.05 Aug 15, 2051 4.16
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 115.18 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 115.11 0.00 11.18 May 18, 2045 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 115.11 0.00 11.93 Jan 25, 2047 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 115.11 0.00 9.78 Nov 15, 2041 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 115.11 0.00 7.35 Jun 01, 2036 6.25
HLLY HOLLEY INC Consumer Discretionary Equity 115.00 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 114.84 0.00 11.68 Mar 15, 2045 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 114.84 0.00 12.42 Sep 01, 2047 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 114.84 0.00 7.85 Jul 01, 2036 4.25
PLTK PLAYTIKA HOLDING CORP Communication Equity 114.81 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 114.81 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 114.75 0.00 11.49 Nov 21, 2044 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 114.75 0.00 12.90 Dec 01, 2052 5.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 114.75 0.00 13.71 Apr 01, 2050 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 114.66 0.00 7.31 Jun 20, 2036 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 114.66 0.00 13.98 Mar 12, 2050 3.35
LCNB LCNB CORP Financials Equity 114.63 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 114.57 0.00 15.58 Sep 14, 2051 2.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 114.48 0.00 10.56 Sep 01, 2042 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 114.48 0.00 13.04 Mar 15, 2049 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 114.48 0.00 8.07 Jun 15, 2039 9.25
SNDA SONIDA SENIOR LIVING INC Health Care Equity 114.44 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 114.44 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 114.39 0.00 11.70 Nov 15, 2045 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 114.39 0.00 13.76 Oct 01, 2053 4.98
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 114.30 0.00 9.32 Nov 15, 2039 5.25
PLD PROLOGIS LP Reits Fixed Income 114.30 0.00 14.40 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.30 0.00 13.96 Aug 01, 2049 3.20
TRICN TR FINANCE LLC Technology Fixed Income 114.30 0.00 9.34 Apr 15, 2040 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 114.21 0.00 12.90 May 15, 2052 5.05
OABI OMNIAB INC Health Care Equity 114.07 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.03 0.00 12.62 Sep 15, 2046 3.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 114.03 0.00 16.02 Nov 15, 2061 3.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 113.94 0.00 11.24 Apr 01, 2045 5.05
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 113.89 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 113.85 0.00 8.11 Oct 09, 2037 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.85 0.00 13.43 Mar 15, 2053 5.13
D DOMINION RESOURCES INC/VA Electric Fixed Income 113.49 0.00 11.22 Dec 01, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 113.49 0.00 12.36 May 15, 2050 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 113.40 0.00 10.27 Nov 15, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.40 0.00 14.61 Feb 01, 2055 3.88
AALI ASTRA AGRO LESTARI Consumer Staples Equity 113.38 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 113.38 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 113.38 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 113.38 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 113.33 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 113.31 0.00 8.25 Nov 01, 2037 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 113.31 0.00 12.26 May 15, 2048 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 113.31 0.00 14.52 Jun 15, 2050 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.31 0.00 15.47 Aug 12, 2051 2.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 113.22 0.00 13.60 Apr 15, 2052 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.22 0.00 11.71 Oct 23, 2055 6.83
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 113.22 0.00 12.15 Jan 15, 2049 5.15
9603 HIS LTD Consumer Discretionary Equity 113.15 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 113.04 0.00 12.30 Feb 15, 2045 3.44
CLW CLEARWATER PAPER CORP Materials Equity 112.97 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 112.97 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 112.95 0.00 10.97 May 11, 2042 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 112.95 0.00 11.32 Mar 18, 2043 4.20
MG MISTRAS GROUP INC Industrials Equity 112.78 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.77 0.00 12.73 Sep 10, 2048 4.50
CCAVENUE AVENUESAI LTD Financials Equity 112.73 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 112.73 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 112.68 0.00 12.81 Sep 15, 2048 4.38
SGHT SIGHT SCIENCES INC Health Care Equity 112.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.59 0.00 10.37 Sep 25, 2040 3.73
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 112.59 0.00 11.89 May 25, 2048 5.09
MPLX MPLX LP Energy Fixed Income 112.50 0.00 12.70 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 112.50 0.00 14.60 Jun 08, 2051 3.05
INSG INSEEGO CORP Information Technology Equity 112.41 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 112.41 0.00 15.90 Dec 01, 2061 3.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 112.32 0.00 11.55 Apr 27, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.32 0.00 13.21 Aug 01, 2053 5.45
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 112.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.23 0.00 14.90 Jan 15, 2052 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.23 0.00 11.29 Aug 01, 2042 3.55
GLW CORNING INC Technology Fixed Income 112.14 0.00 13.25 Nov 15, 2049 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 112.14 0.00 12.70 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112.14 0.00 14.13 Sep 15, 2049 3.10
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 112.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 111.96 0.00 11.10 Dec 03, 2042 4.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 111.87 0.00 12.81 Sep 12, 2047 3.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 111.78 0.00 10.91 Jun 15, 2043 4.60
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 111.78 0.00 7.98 Nov 15, 2037 6.15
C CITIGROUP INC Banking Fixed Income 111.69 0.00 15.40 Feb 15, 2098 6.88
SPOK SPOK HOLDINGS INC Communication Equity 111.49 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 111.42 0.00 11.33 Dec 05, 2043 4.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.33 0.00 13.84 Feb 01, 2052 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.33 0.00 11.54 Aug 01, 2042 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 111.33 0.00 14.05 Apr 15, 2050 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 111.33 0.00 12.76 Jan 15, 2049 4.30
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 111.30 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 111.24 0.00 10.56 Mar 15, 2042 4.75
ASUR ASURE SOFTWARE INC Industrials Equity 111.12 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 111.12 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 111.12 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.97 0.00 12.40 Jun 01, 2052 5.45
CTRN CITI TRENDS INC Consumer Discretionary Equity 110.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.79 0.00 13.24 Feb 14, 2059 6.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 110.79 0.00 10.66 Oct 16, 2043 5.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 110.79 0.00 10.80 May 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.79 0.00 13.85 Oct 15, 2054 4.95
4161 BINDAWOOD HOLDING Consumer Staples Equity 110.77 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 110.70 0.00 10.40 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 110.70 0.00 12.03 Nov 15, 2047 4.38
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 110.61 0.00 12.15 Apr 26, 2047 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 110.61 0.00 13.09 Jan 22, 2050 4.25
INTC INTEL CORPORATION Technology Fixed Income 110.52 0.00 15.68 Aug 12, 2061 3.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 110.52 0.00 12.75 Dec 05, 2047 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 110.52 0.00 13.45 May 15, 2050 3.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 110.43 0.00 14.49 Jun 03, 2051 3.05
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 110.38 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 110.38 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 110.34 0.00 12.50 Dec 15, 2047 4.30
BA BOEING CO Capital Goods Fixed Income 110.34 0.00 9.13 Mar 01, 2038 3.55
GLW CORNING INC Technology Fixed Income 110.34 0.00 14.43 Nov 15, 2068 5.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 110.25 0.00 11.28 Dec 01, 2042 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 110.25 0.00 12.54 Apr 01, 2047 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 110.25 0.00 9.67 May 15, 2041 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.16 0.00 13.80 Feb 15, 2053 4.65
MOIL MOIL LTD Materials Equity 110.12 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 110.12 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 110.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 110.07 0.00 11.16 May 15, 2043 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.07 0.00 10.62 Apr 15, 2042 4.65
RSVR RESERVOIR MEDIA INC Communication Equity 110.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 109.98 0.00 14.64 Feb 22, 2064 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.89 0.00 11.70 Nov 05, 2045 5.20
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 109.83 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 109.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.80 0.00 7.40 Jun 01, 2036 6.05
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 109.64 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 109.64 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 109.64 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 109.62 0.00 11.45 Jul 01, 2045 5.02
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 109.53 0.00 13.14 Feb 01, 2050 4.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 109.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 109.44 0.00 14.76 Apr 01, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.44 0.00 12.92 May 15, 2049 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 109.26 0.00 14.08 Nov 15, 2063 6.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 109.17 0.00 9.29 Mar 01, 2039 4.55
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 109.08 0.00 11.18 Jul 12, 2041 2.88
GWW WW GRAINGER INC Capital Goods Fixed Income 109.08 0.00 12.44 May 15, 2046 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 108.99 0.00 14.28 Aug 15, 2051 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 108.99 0.00 9.08 Nov 30, 2039 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.90 0.00 13.85 Dec 01, 2051 3.13
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 108.90 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 108.90 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 108.82 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 108.72 0.00 0.12 Dec 31, 2079 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 108.72 0.00 7.76 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 108.72 0.00 12.35 Dec 17, 2048 4.88
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 108.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.63 0.00 8.26 Sep 01, 2038 7.50
CRDA CRAWFORD CLASS A Financials Equity 108.54 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 108.54 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 108.54 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 108.54 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 108.45 0.00 14.55 May 01, 2050 3.10
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 108.36 0.00 16.16 Nov 01, 2061 3.32
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 108.27 0.00 13.03 Dec 01, 2054 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 108.18 0.00 11.08 Jan 15, 2043 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 108.18 0.00 11.22 Dec 15, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 108.18 0.00 9.52 Dec 01, 2040 5.63
114090 GKL LTD Consumer Discretionary Equity 108.17 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 108.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 108.00 0.00 14.79 May 28, 2051 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 108.00 0.00 11.99 Sep 15, 2045 4.38
D DOMINION ENERGY INC Electric Fixed Income 108.00 0.00 12.62 Mar 15, 2049 4.60
ABG ABACUS GROUP UNIT Real Estate Equity 107.95 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 107.91 0.00 10.66 Apr 27, 2042 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 107.91 0.00 14.55 May 15, 2060 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 107.91 0.00 13.14 Sep 15, 2047 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 107.91 0.00 14.22 Mar 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 107.82 0.00 11.43 Aug 19, 2041 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 107.82 0.00 13.50 Jul 01, 2049 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.73 0.00 7.39 Jun 15, 2036 6.20
EVRG EVERGY METRO INC Electric Fixed Income 107.73 0.00 13.17 Apr 01, 2049 4.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 107.64 0.00 13.50 Sep 23, 2049 3.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 107.64 0.00 12.66 Mar 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 107.64 0.00 10.33 Aug 15, 2041 4.50
BPRN PRINCETON BANCORP INC Financials Equity 107.61 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 107.55 0.00 12.58 Mar 01, 2047 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.46 0.00 14.72 Sep 30, 2050 2.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 107.46 0.00 10.85 Jul 15, 2043 4.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 107.46 0.00 15.82 Jul 01, 2051 2.29
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 107.37 0.00 7.21 May 15, 2036 6.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 107.28 0.00 11.44 Apr 16, 2043 4.02
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 107.28 0.00 14.72 Sep 17, 2051 3.08
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 107.28 0.00 12.39 Jun 15, 2047 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 107.28 0.00 10.76 Sep 15, 2042 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 107.28 0.00 13.13 May 15, 2055 5.75
POWW OUTDOOR HOLDING Consumer Discretionary Equity 107.24 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 107.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 107.19 0.00 12.61 Nov 15, 2052 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 107.19 0.00 9.94 Aug 15, 2041 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 107.10 0.00 13.88 May 15, 2050 3.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 107.01 0.00 14.49 Nov 01, 2051 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 106.92 0.00 12.99 Jun 01, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.92 0.00 14.69 Jun 25, 2064 5.40
STRS STRATUS PROPERTIES INC Real Estate Equity 106.87 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 106.83 0.00 8.73 May 15, 2039 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 106.74 0.00 8.51 Feb 01, 2039 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.74 0.00 10.46 Nov 01, 2041 4.75
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 106.50 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 106.38 0.00 9.48 Mar 15, 2041 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 106.38 0.00 13.52 Aug 01, 2050 3.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 106.29 0.00 10.16 Feb 15, 2042 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 106.29 0.00 12.41 May 15, 2047 4.20
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 106.21 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 106.21 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.20 0.00 11.18 Oct 01, 2042 3.95
NUE NUCOR CORP Basic Industry Fixed Income 106.20 0.00 10.80 Aug 01, 2043 5.20
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 106.14 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.02 0.00 14.81 Jan 15, 2051 2.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 105.93 0.00 9.70 Apr 01, 2041 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 105.84 0.00 9.42 Jan 15, 2041 6.13
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 105.84 0.00 8.46 Nov 30, 2039 8.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 105.77 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 105.66 0.00 10.06 Oct 11, 2041 5.80
020560 ASIANA AIRLINES INC Industrials Equity 105.56 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 105.56 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 105.56 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 105.48 0.00 10.43 Apr 01, 2042 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.48 0.00 15.10 Sep 01, 2051 2.75
DIS WALT DISNEY CO Communications Fixed Income 105.48 0.00 15.75 May 13, 2060 3.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 105.48 0.00 11.50 Mar 11, 2044 4.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 105.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.39 0.00 12.32 Jan 15, 2047 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 105.30 0.00 12.71 Apr 15, 2048 4.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 105.21 0.00 13.01 Sep 15, 2048 4.13
ALEC ALECTOR INC Health Care Equity 105.21 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 105.21 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 105.12 0.00 13.08 May 15, 2056 6.05
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.03 0.00 11.67 Jul 15, 2045 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 105.03 0.00 12.40 May 15, 2046 3.75
FWRD FORWARD AIR CORP Industrials Equity 105.03 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 104.94 0.00 9.44 Mar 15, 2040 5.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 104.91 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 104.85 0.00 12.35 May 01, 2046 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 104.85 0.00 14.67 Feb 12, 2055 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.76 0.00 14.78 Aug 05, 2051 2.85
EQIX EQUINIX INC Technology Fixed Income 104.76 0.00 14.36 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 104.76 0.00 8.97 Jun 30, 2039 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 104.76 0.00 13.91 Mar 07, 2052 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 104.76 0.00 9.74 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 104.76 0.00 8.30 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.76 0.00 14.72 Jan 20, 2063 5.15
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 104.67 0.00 11.60 May 01, 2046 4.97
FE OHIO EDISON COMPANY Electric Fixed Income 104.49 0.00 7.32 Jul 15, 2036 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 104.49 0.00 14.33 Nov 15, 2052 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 104.49 0.00 11.27 Apr 01, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 104.40 0.00 12.92 Jun 01, 2054 5.85
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 104.29 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 104.22 0.00 7.89 Aug 15, 2037 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.22 0.00 15.22 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.22 0.00 14.40 Mar 15, 2053 3.70
OMC OMNICOM GROUP INC Communications Fixed Income 104.22 0.00 10.69 Mar 01, 2041 3.38
EMBC EMBECTA CORP Health Care Equity 104.11 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 104.11 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 104.11 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 104.03 0.00 10.21 Oct 23, 2043 6.63
OGS ONE GAS INC Natural Gas Fixed Income 104.03 0.00 12.90 Nov 01, 2048 4.50
MMM 3M CO MTN Capital Goods Fixed Income 104.03 0.00 13.16 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.03 0.00 12.30 Mar 01, 2046 4.05
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 103.92 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 103.85 0.00 13.37 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.85 0.00 11.25 Feb 14, 2042 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 103.76 0.00 11.61 Oct 01, 2045 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 103.67 0.00 13.54 Dec 01, 2049 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.67 0.00 10.19 Jun 01, 2042 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 103.67 0.00 10.91 Feb 01, 2044 5.30
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 103.61 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 103.58 0.00 7.64 Oct 01, 2036 6.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 103.49 0.00 12.97 Jun 15, 2051 3.60
TBCH TURTLE BEACH CORP Information Technology Equity 103.37 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 103.37 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 103.31 0.00 13.03 May 01, 2049 4.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 103.31 0.00 12.57 Mar 04, 2049 4.49
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 103.31 0.00 10.32 Nov 29, 2043 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.31 0.00 11.73 Jul 17, 2045 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 103.22 0.00 8.13 Nov 01, 2037 6.63
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 103.18 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 103.13 0.00 12.28 Dec 01, 2048 4.85
LZM LIFEZONE METALS LTD Materials Equity 103.00 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 102.95 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 102.95 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 102.95 0.00 11.27 Oct 01, 2044 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 102.86 0.00 10.86 Mar 15, 2043 4.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 102.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 102.68 0.00 10.80 May 15, 2041 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 102.68 0.00 12.65 Sep 15, 2054 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 102.68 0.00 10.59 Apr 15, 2042 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.59 0.00 11.47 Nov 15, 2042 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 102.50 0.00 9.90 Oct 01, 2041 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 102.50 0.00 11.17 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 102.50 0.00 13.30 Jan 15, 2054 5.25
COSO COASTALSOUTH BANCSHARES INC Financials Equity 102.44 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 102.41 0.00 8.28 Mar 15, 2038 6.60
ECL ECOLAB INC Basic Industry Fixed Income 102.41 0.00 10.07 Dec 08, 2041 5.50
AVNW AVIAT NETWORKS INC Information Technology Equity 102.26 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 102.23 0.00 12.48 May 09, 2047 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 102.23 0.00 14.22 Dec 15, 2051 3.45
MA MASTERCARD INC Technology Fixed Income 102.23 0.00 12.59 Nov 21, 2046 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.14 0.00 12.71 Oct 02, 2047 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 102.05 0.00 11.45 Mar 30, 2044 4.38
ANIK ANIKA THERAPEUTICS INC Health Care Equity 101.89 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 101.87 0.00 14.03 Apr 15, 2050 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 101.78 0.00 8.41 Jan 15, 2045 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 101.78 0.00 10.92 Jul 15, 2043 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 101.78 0.00 15.24 Nov 15, 2050 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.69 0.00 12.09 Mar 15, 2048 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 101.60 0.00 10.54 Nov 15, 2040 3.27
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.60 0.00 11.38 Apr 15, 2045 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.42 0.00 13.97 Nov 01, 2049 3.40
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 101.33 0.00 16.06 Jan 01, 2114 4.86
NVDA NVIDIA CORPORATION Technology Fixed Income 101.33 0.00 15.96 Apr 01, 2060 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 101.33 0.00 13.96 Feb 10, 2063 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 101.24 0.00 12.74 Aug 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 101.24 0.00 11.90 Apr 01, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 101.24 0.00 13.93 Dec 01, 2049 3.25
SO SOUTHERN POWER CO Electric Fixed Income 101.24 0.00 10.67 Jul 15, 2043 5.25
DBREALTY VALOR ESTATE LTD Real Estate Equity 101.00 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.88 0.00 13.64 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.88 0.00 13.01 May 01, 2048 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.88 0.00 13.04 Jun 15, 2055 6.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 100.79 0.00 15.14 Jul 01, 2055 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 100.70 0.00 17.58 Aug 15, 2060 2.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.61 0.00 11.43 Sep 21, 2042 3.70
RMNI RIMINI STREET INC Information Technology Equity 100.60 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 100.43 0.00 13.15 Dec 15, 2049 4.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 100.34 0.00 12.74 Mar 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 100.34 0.00 12.47 Feb 15, 2048 4.30
BA BOEING CO Capital Goods Fixed Income 100.25 0.00 9.69 Mar 01, 2039 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 100.16 0.00 12.27 May 15, 2046 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.16 0.00 7.85 Mar 15, 2037 6.27
6080 M&A CAPITAL PARTNERS LTD Financials Equity 100.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.89 0.00 12.03 Nov 15, 2045 4.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 99.71 0.00 11.31 Nov 15, 2044 4.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 99.71 0.00 8.05 Aug 07, 2037 6.15
042000 CAFE24 CORP Information Technology Equity 99.70 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 99.62 0.00 15.53 Aug 01, 2052 2.70
APP APPLOVIN CORP Communications Fixed Income 99.53 0.00 12.52 Dec 01, 2054 5.95
NC NACCO INDUSTRIES INC CLASS A Energy Equity 99.49 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 99.35 0.00 13.02 May 01, 2049 4.15
ANGI ANGI INC CLASS A Communication Equity 99.31 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 99.31 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 99.26 0.00 13.28 Sep 06, 2049 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 99.26 0.00 13.48 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 99.26 0.00 13.13 May 15, 2053 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 99.26 0.00 12.76 Feb 01, 2048 3.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 99.17 0.00 11.29 Dec 15, 2044 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 99.08 0.00 11.04 Feb 15, 2043 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 98.99 0.00 11.51 Jul 10, 2045 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 98.99 0.00 10.93 Aug 01, 2043 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 98.90 0.00 13.25 Sep 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 98.90 0.00 7.34 Jul 01, 2036 6.50
2168 PASONA GROUP INC Industrials Equity 98.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 98.81 0.00 10.30 Mar 15, 2042 5.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 98.81 0.00 7.36 Jul 15, 2036 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.81 0.00 11.89 Oct 01, 2044 4.05
HUM HUMANA INC Insurance Fixed Income 98.81 0.00 12.95 Aug 15, 2049 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 98.81 0.00 12.79 Nov 01, 2046 3.64
ET ENERGY TRANSFER LP Energy Fixed Income 98.81 0.00 9.81 Feb 15, 2042 6.10
FCCO FIRST COMMUNITY CORP Financials Equity 98.75 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 98.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.63 0.00 9.84 Feb 01, 2041 5.25
ESCA ESCALADE INC Consumer Discretionary Equity 98.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.45 0.00 13.00 Dec 01, 2047 3.60
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 98.39 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 98.36 0.00 12.74 Jun 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 98.36 0.00 11.98 Feb 01, 2045 3.60
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 98.09 0.00 8.38 Apr 01, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.09 0.00 11.50 Jun 01, 2044 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 98.00 0.00 13.37 Feb 15, 2050 3.95
FXNC FIRST NATIONAL CORP Financials Equity 97.83 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 97.83 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 97.82 0.00 11.80 Nov 15, 2045 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 97.82 0.00 11.14 Aug 01, 2044 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 97.82 0.00 13.38 Nov 15, 2049 3.70
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.73 0.00 11.90 Sep 15, 2048 5.65
OKE ONEOK INC Energy Fixed Income 97.73 0.00 10.78 Oct 15, 2043 5.15
DTE DTE ELECTRIC CO Electric Fixed Income 97.64 0.00 12.44 Jun 01, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.64 0.00 13.88 Jul 29, 2049 3.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 97.55 0.00 13.20 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 97.55 0.00 11.99 Mar 01, 2045 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 97.46 0.00 11.38 Mar 01, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.46 0.00 11.24 Jan 01, 2043 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 97.46 0.00 11.13 Jun 01, 2045 5.25
T AT&T INC Communications Fixed Income 97.37 0.00 8.62 Feb 15, 2039 6.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 97.37 0.00 11.99 Apr 15, 2046 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.28 0.00 15.20 Nov 15, 2059 3.70
SIGA SIGA TECHNOLOGIES INC Health Care Equity 97.28 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 97.10 0.00 13.18 Sep 15, 2055 5.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 97.10 0.00 8.18 Dec 15, 2038 7.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 97.10 0.00 14.23 May 15, 2050 3.00
NVCT NUVECTIS PHARMA INC Health Care Equity 97.09 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 97.09 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 97.01 0.00 10.95 Apr 21, 2047 5.87
NI NISOURCE INC Natural Gas Fixed Income 97.01 0.00 9.87 Feb 01, 2042 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.01 0.00 14.45 Mar 01, 2050 3.05
AON AON CORP Insurance Fixed Income 96.92 0.00 14.83 Aug 23, 2051 2.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 96.92 0.00 14.60 Feb 07, 2050 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.92 0.00 11.42 Jan 14, 2042 3.05
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 96.91 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 96.83 0.00 11.55 Sep 01, 2041 2.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.83 0.00 14.06 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 96.83 0.00 13.00 Jun 01, 2053 5.45
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 96.74 0.00 10.70 Apr 01, 2044 5.60
NNN NNN REIT INC Reits Fixed Income 96.65 0.00 14.28 Apr 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.47 0.00 12.95 Sep 30, 2047 3.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 96.47 0.00 12.09 Mar 01, 2049 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 96.29 0.00 12.19 Mar 01, 2045 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.29 0.00 13.97 Aug 08, 2049 3.68
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 96.29 0.00 13.56 Sep 15, 2049 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.11 0.00 11.49 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 96.11 0.00 15.21 Apr 27, 2050 2.55
AEP AEP TEXAS INC Electric Fixed Income 95.93 0.00 12.86 Oct 01, 2047 3.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 95.93 0.00 10.49 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.93 0.00 11.06 Aug 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.93 0.00 10.39 Dec 15, 2041 4.70
CHRS COHERUS ONCOLOGY INC Health Care Equity 95.80 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 95.79 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.75 0.00 9.81 Sep 30, 2040 5.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 95.75 0.00 11.93 Feb 15, 2049 5.57
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 95.75 0.00 14.77 Jun 19, 2064 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 95.66 0.00 12.80 Aug 15, 2046 3.40
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 95.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 95.57 0.00 9.58 Sep 15, 2040 5.50
EXC PECO ENERGY CO Electric Fixed Income 95.57 0.00 15.04 Sep 15, 2051 2.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 95.57 0.00 11.50 Nov 01, 2044 4.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 95.48 0.00 10.96 Jun 01, 2044 4.87
KIM KIMCO REALTY OP LLC Reits Fixed Income 95.30 0.00 13.64 Oct 01, 2049 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 95.30 0.00 14.36 May 07, 2052 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 95.30 0.00 14.19 Aug 01, 2050 3.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 95.21 0.00 13.28 Apr 08, 2052 4.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 95.21 0.00 13.43 Mar 15, 2056 5.80
001720 SHINYOUNG SECURITIES LTD Financials Equity 95.13 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 95.12 0.00 12.75 Sep 16, 2052 5.78
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 95.06 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 95.03 0.00 10.86 Sep 16, 2044 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 95.03 0.00 13.64 May 15, 2052 3.45
BRKHEC PACIFICORP Electric Fixed Income 95.03 0.00 8.15 Oct 15, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 95.03 0.00 10.11 Oct 25, 2040 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 94.94 0.00 11.94 Sep 01, 2045 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.94 0.00 11.51 Aug 15, 2047 4.60
9039 SAKAI MOVING SERVICE LTD Industrials Equity 94.94 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 94.88 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.85 0.00 11.02 May 15, 2043 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 94.76 0.00 15.83 Oct 01, 2055 2.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 94.76 0.00 13.45 Oct 13, 2055 5.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 94.76 0.00 11.09 Nov 15, 2042 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94.76 0.00 14.26 Apr 06, 2050 3.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 94.67 0.00 5.65 Dec 01, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.67 0.00 10.33 Dec 01, 2041 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 94.67 0.00 10.50 Jan 15, 2043 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 94.58 0.00 11.90 Dec 15, 2046 4.42
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94.49 0.00 12.41 Apr 17, 2048 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 94.49 0.00 11.91 Mar 15, 2046 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 94.49 0.00 11.33 Sep 15, 2042 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 94.40 0.00 13.90 Sep 01, 2052 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 94.40 0.00 12.29 Feb 15, 2048 4.55
III INFORMATION SERVICES GROUP INC Information Technology Equity 94.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 94.31 0.00 11.10 Mar 01, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 94.31 0.00 10.72 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.31 0.00 10.21 Jun 01, 2041 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.22 0.00 11.41 Aug 15, 2041 2.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 94.13 0.00 10.75 Apr 01, 2044 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 94.13 0.00 10.32 Oct 15, 2041 4.10
AFL AFLAC INCORPORATED Insurance Fixed Income 94.04 0.00 9.29 Aug 15, 2040 6.45
DMRC DIGIMARC CORP Information Technology Equity 93.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.86 0.00 10.81 Mar 15, 2042 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 93.86 0.00 13.75 Mar 15, 2055 5.13
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 93.83 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 93.83 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 93.77 0.00 13.07 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 93.77 0.00 12.55 Nov 01, 2046 3.98
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.68 0.00 11.21 May 15, 2043 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 93.68 0.00 11.73 Oct 01, 2044 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 93.59 0.00 11.68 Oct 15, 2044 4.40
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 93.58 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 93.50 0.00 13.14 Nov 15, 2048 3.79
COP CONOCOPHILLIPS Energy Fixed Income 93.41 0.00 8.40 May 15, 2038 5.90
KINS KINGSTONE COMPANIES INC Financials Equity 93.40 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 93.40 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 93.32 0.00 11.31 May 10, 2043 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 93.32 0.00 11.27 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 93.32 0.00 9.81 Nov 01, 2040 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 93.23 0.00 14.27 Jun 01, 2051 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 93.23 0.00 10.84 Jul 15, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 93.23 0.00 16.03 Nov 29, 2061 3.10
CBK COMMERCIAL BANCGROUP INC Financials Equity 93.21 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 93.14 0.00 14.37 Apr 01, 2054 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 93.05 0.00 10.95 Mar 15, 2043 4.60
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 93.03 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 92.96 0.00 12.65 Oct 01, 2047 3.74
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 92.96 0.00 8.99 Mar 01, 2039 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 92.96 0.00 13.58 Oct 01, 2053 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 92.87 0.00 12.55 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 92.87 0.00 15.07 Mar 15, 2052 2.90
FCAP FIRST CAPITAL INC Financials Equity 92.85 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 92.85 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 92.78 0.00 7.67 Oct 01, 2036 6.00
D DOMINION RESOURCES INC Electric Fixed Income 92.69 0.00 10.99 Sep 15, 2042 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 92.69 0.00 11.55 Jun 15, 2044 4.13
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 92.66 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 92.60 0.00 14.10 Aug 15, 2050 3.36
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 92.53 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 92.53 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 92.53 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 92.48 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 92.48 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 92.48 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 92.42 0.00 15.04 Dec 15, 2051 2.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 92.42 0.00 17.53 Jun 01, 2070 2.81
APA APA CORP (US) Energy Fixed Income 92.33 0.00 7.70 Jan 15, 2037 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 92.33 0.00 12.81 Jun 01, 2054 5.50
RF REGIONS BANK MTN Banking Fixed Income 92.24 0.00 7.79 Jun 26, 2037 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 92.24 0.00 11.71 Jun 15, 2046 4.80
T AT&T INC Communications Fixed Income 92.15 0.00 15.20 Feb 01, 2061 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.15 0.00 9.95 Aug 15, 2042 6.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 92.15 0.00 12.77 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 92.15 0.00 13.31 Jun 01, 2052 4.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 92.11 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 92.11 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 92.06 0.00 14.03 Mar 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 92.06 0.00 7.74 Oct 15, 2036 5.80
REG REGENCY CENTERS LP Reits Fixed Income 92.06 0.00 12.73 Mar 15, 2049 4.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 91.97 0.00 14.35 Oct 16, 2051 3.40
CSX CSX CORP Transportation Fixed Income 91.88 0.00 15.32 May 15, 2051 2.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 91.88 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 91.88 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 91.60 0.00 11.12 Jan 15, 2043 4.00
TTGT TECHTARGET INC Communication Equity 91.55 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 91.42 0.00 11.31 Aug 01, 2044 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 91.42 0.00 9.47 Apr 01, 2040 5.65
FE OHIO EDISON CO Electric Fixed Income 91.42 0.00 8.23 Oct 15, 2038 8.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 91.33 0.00 15.08 Oct 01, 2051 2.94
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 91.23 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 91.00 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 91.00 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 90.88 0.00 9.31 Oct 01, 2040 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 90.88 0.00 15.49 Oct 15, 2050 2.52
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 90.88 0.00 13.54 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.88 0.00 14.75 Mar 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.88 0.00 11.70 Jun 15, 2045 4.30
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 90.82 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 90.79 0.00 12.05 Dec 01, 2045 4.13
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 90.70 0.00 5.36 Aug 31, 2036 3.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 90.70 0.00 8.83 Apr 17, 2038 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 90.70 0.00 11.41 Nov 26, 2041 2.88
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 90.63 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 90.61 0.00 12.29 Dec 01, 2046 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 90.52 0.00 11.70 May 15, 2045 4.20
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 90.45 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 90.43 0.00 11.81 Jun 01, 2045 4.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 90.34 0.00 14.99 Sep 15, 2051 2.90
UNM UNUM GROUP Insurance Fixed Income 90.34 0.00 12.62 Jun 15, 2054 6.00
ELV WELLPOINT INC Insurance Fixed Income 90.34 0.00 13.46 Aug 15, 2054 4.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 90.25 0.00 12.99 Nov 15, 2053 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 90.25 0.00 12.86 Jul 29, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 90.16 0.00 8.34 Jul 15, 2038 6.35
STNFRD Stanford University Industrial Other Fixed Income 90.07 0.00 15.27 Jun 01, 2050 2.41
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 90.07 0.00 13.58 Apr 01, 2052 4.06
HWBK HAWTHORN BANCSHARES INC Financials Equity 89.89 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 89.89 0.00 14.36 Jul 15, 2050 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 89.80 0.00 11.04 Nov 01, 2043 4.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 89.62 0.00 9.78 Mar 01, 2041 5.76
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 89.62 0.00 11.96 Nov 15, 2045 4.18
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 89.62 0.00 9.19 Mar 15, 2040 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 89.62 0.00 13.53 Oct 01, 2054 5.25
OPBK OP BANCORP Financials Equity 89.52 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 89.35 0.00 13.17 Mar 15, 2053 5.50
RNA ATRIUM THERAPEUTICS INC Health Care Equity 89.34 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 89.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 89.26 0.00 11.67 Aug 15, 2044 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 89.26 0.00 15.86 Jul 01, 2060 3.34
AEP OHIO POWER CO Electric Fixed Income 89.17 0.00 14.85 Oct 01, 2051 2.90
MRBK MERIDIAN CORP Financials Equity 89.15 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 89.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.08 0.00 9.37 Jun 15, 2040 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 89.08 0.00 9.57 Dec 30, 2039 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.90 0.00 10.34 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.90 0.00 13.48 May 01, 2049 3.85
KRO KRONOS WORLDWIDE INC Materials Equity 88.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 88.72 0.00 11.16 Dec 01, 2042 3.85
EXC PECO ENERGY CO Electric Fixed Income 88.63 0.00 11.79 Oct 01, 2044 4.15
ACTG ACACIA RESEARCH CORP Financials Equity 88.60 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 88.54 0.00 6.00 Oct 14, 2038 4.85
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 88.44 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 88.42 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 88.42 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 88.27 0.00 12.49 Jul 01, 2047 4.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 88.27 0.00 14.52 Jul 01, 2057 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 88.27 0.00 12.96 May 16, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.18 0.00 11.60 Dec 15, 2044 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.18 0.00 16.21 Feb 14, 2072 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 88.18 0.00 11.88 Aug 15, 2045 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 88.09 0.00 9.50 Jul 24, 2039 4.42
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 88.00 0.00 11.51 May 15, 2045 3.57
QSI QUANTUM SI INC CLASS A Health Care Equity 87.86 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 87.82 0.00 12.92 Feb 26, 2054 5.87
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 87.82 0.00 12.16 Aug 01, 2045 4.02
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 87.68 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 87.55 0.00 11.88 Aug 15, 2046 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.55 0.00 14.19 Mar 15, 2052 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 87.46 0.00 14.38 Jun 15, 2052 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 87.46 0.00 12.42 Mar 15, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 87.46 0.00 10.04 Nov 15, 2041 4.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 87.37 0.00 9.63 Sep 15, 2040 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 87.28 0.00 16.45 Jul 01, 2116 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 87.19 0.00 11.47 Jul 01, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 87.19 0.00 10.80 May 15, 2041 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.19 0.00 10.33 Nov 15, 2041 4.43
LENZ LENZ THERAPEUTICS INC Health Care Equity 87.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 87.10 0.00 11.48 Apr 11, 2043 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 87.01 0.00 12.68 Jul 15, 2047 3.95
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 86.94 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 86.94 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 86.92 0.00 9.67 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 86.92 0.00 12.79 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 86.92 0.00 10.87 Dec 15, 2045 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 86.92 0.00 12.79 Aug 15, 2047 3.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 86.83 0.00 8.78 Nov 01, 2036 2.64
SLQT SELECTQUOTE INC Financials Equity 86.75 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 86.74 0.00 12.41 Nov 15, 2046 3.97
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 86.74 0.00 14.01 Nov 01, 2049 3.35
NNN NNN REIT INC Reits Fixed Income 86.74 0.00 12.56 Oct 15, 2048 4.80
4262 LUMI RENTAL CO Industrials Equity 86.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 86.65 0.00 11.38 Jul 15, 2045 4.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 86.65 0.00 14.31 Aug 18, 2050 3.07
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 86.65 0.00 8.00 Aug 15, 2037 6.38
HPK HIGHPEAK ENERGY INC Energy Equity 86.39 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 86.29 0.00 8.26 Aug 01, 2037 5.30
XL XL GROUP PLC Insurance Fixed Income 86.20 0.00 10.74 Dec 15, 2043 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 86.11 0.00 14.98 Apr 01, 2077 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 85.93 0.00 10.48 Jul 07, 2041 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 85.93 0.00 10.67 Oct 01, 2054 5.08
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 85.93 0.00 11.44 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.93 0.00 9.44 Nov 01, 2039 5.38
WAUNIV The Washington University Industrial Other Fixed Income 85.93 0.00 16.37 Apr 15, 2122 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85.84 0.00 8.82 Jun 01, 2039 6.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 85.75 0.00 9.64 Nov 15, 2040 5.13
XEL XCEL ENERGY INC Electric Fixed Income 85.75 0.00 10.23 Sep 15, 2041 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 85.66 0.00 11.77 Apr 01, 2044 3.95
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 85.65 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 85.65 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 85.48 0.00 13.15 Jul 15, 2046 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.48 0.00 10.80 Jun 15, 2042 4.10
FRMI FERMI INC Real Estate Equity 85.40 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 85.36 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 85.30 0.00 12.66 Aug 20, 2048 4.45
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 85.03 0.00 10.75 May 02, 2042 5.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 85.03 0.00 13.04 Oct 15, 2050 4.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 84.94 0.00 14.76 Aug 12, 2051 2.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 84.85 0.00 13.32 Jul 30, 2046 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 84.85 0.00 9.21 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.85 0.00 8.88 Feb 01, 2039 5.70
CCI CROWN CASTLE INC Communications Fixed Income 84.58 0.00 13.16 Jul 01, 2050 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 84.58 0.00 13.03 Sep 01, 2053 5.80
VTR VENTAS REALTY LP Reits Fixed Income 84.58 0.00 11.62 Feb 01, 2045 4.38
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 84.54 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 84.49 0.00 16.24 Nov 01, 2111 4.70
BCBP BCB BANCORP INC Financials Equity 84.35 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 84.31 0.00 13.10 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 84.31 0.00 8.11 Jun 01, 2038 6.90
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 84.31 0.00 13.78 Oct 15, 2097 7.70
MKL MARKEL GROUP INC Insurance Fixed Income 84.13 0.00 12.50 Nov 01, 2047 4.30
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 84.06 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 84.04 0.00 11.02 Oct 16, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 84.04 0.00 10.78 Mar 01, 2042 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 83.95 0.00 15.05 Sep 15, 2051 2.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 83.77 0.00 7.49 Jan 22, 2037 6.66
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 83.59 0.00 13.33 Nov 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.59 0.00 13.90 Feb 15, 2050 3.30
NATGATE NATIONGATE HOLDINGS Information Technology Equity 83.41 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 83.14 0.00 10.90 Dec 12, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 83.14 0.00 12.64 Oct 15, 2046 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 83.14 0.00 13.83 Jun 01, 2050 3.35
UNICHI University of Chicago Industrial Other Fixed Income 83.14 0.00 13.00 Apr 01, 2050 2.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 83.05 0.00 10.71 Nov 15, 2043 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 83.05 0.00 14.27 Mar 15, 2052 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 82.96 0.00 7.45 May 15, 2036 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 82.96 0.00 14.01 Feb 15, 2052 3.63
EQR ERP OPERATING LP Reits Fixed Income 82.96 0.00 12.74 Aug 01, 2047 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 82.96 0.00 11.14 May 15, 2043 4.00
VTR VENTAS REALTY LP Reits Fixed Income 82.96 0.00 10.64 Sep 30, 2043 5.70
NKTX NKARTA INC Health Care Equity 82.69 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 82.69 0.00 9.62 Sep 15, 2040 5.55
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 82.60 0.00 11.77 May 19, 2048 4.00
CXDO CREXENDO INC Information Technology Equity 82.51 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.51 0.00 12.94 Apr 12, 2047 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 82.42 0.00 14.46 Aug 15, 2051 3.18
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 82.33 0.00 13.02 Sep 15, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.33 0.00 11.88 Sep 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 82.33 0.00 11.86 Dec 01, 2045 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 82.15 0.00 14.06 Nov 15, 2049 3.13
SUNTECK SUNTECK REALTY LTD Real Estate Equity 82.10 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 81.97 0.00 11.21 Jun 01, 2041 2.85
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 81.97 0.00 14.31 Dec 31, 2057 3.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 81.88 0.00 11.20 Sep 01, 2044 5.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 81.70 0.00 14.80 Sep 01, 2050 2.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 81.70 0.00 13.05 Nov 15, 2049 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 81.61 0.00 14.49 Jun 01, 2051 3.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 81.52 0.00 11.75 Jun 15, 2045 4.38
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 81.43 0.00 13.56 Nov 15, 2050 3.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 81.43 0.00 12.80 Jun 01, 2049 4.15
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 81.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 81.34 0.00 9.41 Jun 01, 2040 5.72
ITC ITC HOLDINGS CORP Electric Fixed Income 81.25 0.00 10.48 Jul 01, 2043 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 81.25 0.00 15.14 Apr 01, 2052 3.07
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 81.25 0.00 9.00 Oct 01, 2037 3.62
PSX PHILLIPS 66 CO Energy Fixed Income 81.16 0.00 11.42 Feb 15, 2045 4.68
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 80.89 0.00 10.56 Jun 30, 2043 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 80.80 0.00 12.87 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.71 0.00 11.19 Mar 15, 2043 3.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 80.71 0.00 9.32 Apr 05, 2041 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.53 0.00 11.01 Jun 15, 2044 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 80.53 0.00 12.70 Jun 15, 2051 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.53 0.00 11.29 Sep 01, 2042 3.65
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 80.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80.44 0.00 14.43 Jun 01, 2060 4.60
DE DEERE & CO Capital Goods Fixed Income 80.44 0.00 14.60 Sep 07, 2049 2.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 80.44 0.00 12.29 Mar 01, 2048 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 80.44 0.00 10.83 Dec 01, 2042 4.20
BOOM DMC GLOBAL INC Energy Equity 80.29 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 80.26 0.00 12.27 Nov 15, 2048 4.79
VRSK VERISK ANALYTICS INC Technology Fixed Income 80.26 0.00 10.99 Jun 15, 2045 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 80.26 0.00 13.28 Dec 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 80.17 0.00 10.02 Jul 15, 2041 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 80.17 0.00 11.02 Aug 15, 2042 3.75
001570 KUM YANG LTD Materials Equity 80.15 0.00 0.00 nan 0.00
BKKT BAKKT INC CLASS A Financials Equity 80.11 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 79.99 0.00 9.89 Mar 01, 2041 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 79.99 0.00 16.08 Jun 15, 2060 3.13
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 79.99 0.00 11.05 Sep 15, 2043 4.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 79.90 0.00 15.92 Aug 06, 2050 2.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 79.81 0.00 7.57 Aug 15, 2036 6.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 79.81 0.00 9.93 Jun 01, 2041 5.13
HRTX HERON THERAPEUTICS INC Health Care Equity 79.74 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 79.72 0.00 15.03 Apr 15, 2054 3.52
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 79.63 0.00 15.11 Aug 15, 2051 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 79.63 0.00 14.39 Aug 15, 2051 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.53 0.00 12.60 May 15, 2047 3.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 79.53 0.00 12.57 Sep 15, 2046 3.80
6550 POLARIS GROUP Health Care Equity 79.50 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 79.44 0.00 7.13 Jun 15, 2056 6.10
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 79.37 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 79.35 0.00 14.55 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 79.35 0.00 10.29 Aug 15, 2043 6.13
INNV INNOVAGE HOLDING CORP Health Care Equity 79.19 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 79.17 0.00 13.53 Oct 01, 2055 5.60
D DOMINION ENERGY INC Electric Fixed Income 78.99 0.00 10.90 Apr 15, 2041 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 78.90 0.00 11.33 Apr 01, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 78.90 0.00 13.92 May 20, 2050 3.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 78.90 0.00 11.35 Jun 01, 2044 4.25
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 78.82 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 78.72 0.00 10.49 Jan 21, 2043 4.03
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 78.63 0.00 13.22 Nov 08, 2049 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 78.63 0.00 11.52 Oct 01, 2044 2.68
KR KROGER CO Consumer Non-Cyclical Fixed Income 78.63 0.00 10.45 Apr 15, 2042 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 78.63 0.00 13.80 Mar 09, 2052 4.00
FDX FEDEX CORP Transportation Fixed Income 78.54 0.00 10.90 Aug 01, 2042 3.88
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 78.45 0.00 12.62 Nov 01, 2052 6.46
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.45 0.00 14.56 Mar 15, 2051 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 78.45 0.00 14.32 Oct 15, 2050 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 78.36 0.00 7.67 Dec 15, 2036 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 78.36 0.00 14.29 Sep 23, 2051 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 78.36 0.00 12.08 Jun 01, 2047 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.27 0.00 9.73 Nov 15, 2040 5.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 78.27 0.00 10.37 May 15, 2043 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 78.18 0.00 11.94 Oct 01, 2048 5.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 78.09 0.00 10.50 Aug 16, 2041 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 78.09 0.00 15.27 Jun 01, 2051 2.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 78.09 0.00 8.25 Oct 01, 2038 7.60
MDWD MEDIWOUND LTD Health Care Equity 78.08 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 78.00 0.00 8.63 Jan 15, 2039 6.50
XOM XTO ENERGY INC Energy Fixed Income 77.82 0.00 7.93 Aug 01, 2037 6.75
MED MEDIFAST INC Consumer Staples Equity 77.71 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 77.64 0.00 12.73 Aug 01, 2047 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 77.64 0.00 11.21 Nov 01, 2041 3.37
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 77.64 0.00 11.00 Sep 01, 2044 5.50
AON AON PLC Insurance Fixed Income 77.55 0.00 10.91 May 24, 2043 4.45
376300 DEAR U LTD Communication Equity 77.54 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 77.46 0.00 9.87 Jul 08, 2040 4.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 77.37 0.00 13.96 Jun 01, 2051 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 77.37 0.00 11.08 Dec 01, 2040 2.63
LWAY LIFEWAY FOODS INC Consumer Staples Equity 77.34 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 77.28 0.00 11.75 May 15, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.19 0.00 8.12 May 01, 2037 5.80
EVCM EVERCOMMERCE INC Information Technology Equity 77.16 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 77.16 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 77.01 0.00 12.47 Jan 15, 2048 4.25
RGP RESOURCES CONNECTION INC Industrials Equity 76.97 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 76.92 0.00 13.79 May 15, 2052 4.07
SURYAROSNI SURYA ROSHNI LTD Materials Equity 76.89 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 76.83 0.00 14.09 Mar 01, 2052 3.96
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 76.83 0.00 7.41 Nov 15, 2036 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 76.83 0.00 13.10 Apr 11, 2049 4.53
BVFL BV FINANCIAL INC Financials Equity 76.79 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 76.79 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 76.73 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 76.65 0.00 14.91 Mar 15, 2051 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 76.56 0.00 11.76 Sep 14, 2041 2.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 76.47 0.00 7.86 Aug 01, 2037 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 76.38 0.00 14.42 Nov 12, 2049 3.44
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 76.29 0.00 10.89 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.29 0.00 11.87 Oct 22, 2044 4.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 76.24 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 76.24 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 76.23 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 76.20 0.00 10.15 Oct 01, 2041 5.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 76.11 0.00 11.02 Mar 01, 2044 4.88
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 76.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 75.93 0.00 11.21 Jan 17, 2043 4.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 75.84 0.00 12.43 Jan 01, 2047 4.12
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75.75 0.00 12.08 Jun 01, 2045 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 75.75 0.00 7.75 Dec 01, 2036 5.70
SNWV SANUWAVE HEALTH INC Health Care Equity 75.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 75.66 0.00 12.45 Jun 15, 2046 3.70
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 75.59 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 75.39 0.00 9.61 Mar 15, 2041 5.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 75.21 0.00 14.76 Sep 01, 2050 2.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 75.21 0.00 13.29 Nov 01, 2048 3.97
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 75.21 0.00 11.16 Jan 14, 2041 2.65
ALTI ALTI GLOBAL INC CLASS A Financials Equity 75.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 75.12 0.00 9.77 Jul 15, 2040 4.88
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 75.03 0.00 14.11 Nov 01, 2049 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 75.03 0.00 13.31 Mar 25, 2052 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 75.03 0.00 7.21 May 15, 2036 6.55
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 74.94 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 74.93 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.85 0.00 7.84 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.76 0.00 9.44 Mar 01, 2040 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.67 0.00 13.11 Apr 01, 2050 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 74.67 0.00 14.35 Oct 01, 2049 3.00
EQIX EQUINIX INC Technology Fixed Income 74.58 0.00 14.85 Sep 15, 2051 2.95
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 74.57 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 74.39 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 74.31 0.00 13.79 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 74.31 0.00 14.09 Apr 15, 2050 3.32
EVRG WESTAR ENERGY INC Electric Fixed Income 74.31 0.00 13.95 Sep 01, 2049 3.25
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 74.20 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 74.13 0.00 13.42 Mar 11, 2051 3.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 74.13 0.00 13.14 Jun 15, 2054 5.68
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 74.04 0.00 10.53 Feb 12, 2045 6.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 74.04 0.00 7.78 Dec 10, 2037 7.38
TIF TIFFANY & CO Consumer Cyclical Fixed Income 74.04 0.00 11.38 Oct 01, 2044 4.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 73.95 0.00 7.77 Oct 15, 2036 5.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 73.95 0.00 13.47 Apr 01, 2053 5.12
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.86 0.00 8.83 Jul 15, 2039 6.25
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 73.83 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 73.83 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 73.83 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.77 0.00 12.44 Aug 15, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 73.77 0.00 15.84 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 73.77 0.00 10.81 Jan 15, 2044 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 73.77 0.00 11.67 May 01, 2043 3.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 73.59 0.00 12.73 Jan 16, 2064 6.14
T AT&T INC Communications Fixed Income 73.41 0.00 13.41 Mar 01, 2057 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 73.32 0.00 13.00 Oct 13, 2054 5.25
EFX EQUIFAX INC Technology Fixed Income 73.32 0.00 7.69 Jul 01, 2037 7.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 73.32 0.00 14.47 May 01, 2051 3.25
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 73.28 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 73.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 73.23 0.00 11.81 May 15, 2047 4.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 73.23 0.00 9.56 Nov 15, 2040 5.50
OKE ONEOK INC Energy Fixed Income 73.14 0.00 10.70 Dec 01, 2042 4.20
JELD JELD WEN HOLDING INC Industrials Equity 73.10 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.05 0.00 14.48 Apr 01, 2051 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 73.05 0.00 12.02 May 15, 2048 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 73.05 0.00 11.69 Mar 15, 2055 6.20
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 72.91 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.87 0.00 11.27 May 15, 2044 4.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 72.78 0.00 15.20 Jun 01, 2050 2.42
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 72.73 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 72.73 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 72.60 0.00 11.57 Nov 15, 2044 4.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.60 0.00 7.80 May 15, 2037 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.60 0.00 13.66 Jun 15, 2050 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 72.51 0.00 11.41 Dec 15, 2045 5.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 72.42 0.00 9.96 Nov 01, 2041 5.45
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 72.33 0.00 14.21 Jul 15, 2052 3.80
DELL DELL INC Technology Fixed Income 72.24 0.00 8.33 Apr 15, 2038 6.50
GENC GENCOR INDUSTRIES INC Industrials Equity 72.17 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 72.15 0.00 9.42 Sep 01, 2041 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 72.15 0.00 13.22 Dec 15, 2047 3.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 72.06 0.00 8.05 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 72.06 0.00 11.66 Sep 15, 2044 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 72.06 0.00 12.96 Nov 23, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.06 0.00 14.97 Nov 15, 2051 2.70
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 71.99 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 71.88 0.00 13.34 Oct 15, 2049 3.88
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 71.80 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 71.79 0.00 15.96 Oct 15, 2050 2.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 71.79 0.00 8.13 Dec 01, 2037 6.25
CSX CSX CORP Transportation Fixed Income 71.70 0.00 11.07 Mar 01, 2043 4.40
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 71.62 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 71.61 0.00 13.00 Nov 01, 2052 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 71.61 0.00 8.93 Apr 15, 2039 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 71.61 0.00 11.38 Jul 15, 2044 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 71.61 0.00 9.79 Nov 15, 2040 5.05
ONTEX ONTEX GROUP NV Consumer Staples Equity 71.53 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 71.43 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 71.43 0.00 8.28 Mar 15, 2037 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 71.43 0.00 14.17 Mar 25, 2050 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.34 0.00 14.32 Mar 01, 2052 3.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 71.34 0.00 11.30 Jul 28, 2045 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 71.34 0.00 13.13 Mar 15, 2053 5.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 71.25 0.00 12.47 May 15, 2048 4.39
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.16 0.00 10.57 Jun 15, 2043 4.50
FDX FEDEX CORP Transportation Fixed Income 71.16 0.00 11.66 Feb 01, 2045 4.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 71.16 0.00 10.94 Nov 15, 2043 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 71.07 0.00 8.09 Oct 01, 2037 6.60
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 71.06 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 71.06 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.98 0.00 7.24 Jun 15, 2036 6.72
NUE NUCOR CORPORATION Basic Industry Fixed Income 70.89 0.00 12.83 May 01, 2048 4.40
CBFV CB FINANCIAL SERVICES INC Financials Equity 70.88 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 70.80 0.00 11.49 Jun 01, 2045 4.45
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 70.80 0.00 12.69 Feb 21, 2048 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 70.62 0.00 12.72 Dec 01, 2052 5.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 70.62 0.00 13.93 Sep 01, 2049 3.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 70.53 0.00 16.32 Sep 01, 2119 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70.53 0.00 13.17 Nov 01, 2053 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 70.53 0.00 13.08 Dec 09, 2054 5.76
FDX FEDEX CORP Transportation Fixed Income 70.44 0.00 11.35 Nov 15, 2045 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 70.44 0.00 13.42 Nov 15, 2052 4.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 70.35 0.00 9.15 Jun 15, 2042 6.88
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 70.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.26 0.00 12.36 Dec 01, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.26 0.00 10.17 May 15, 2041 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70.17 0.00 14.94 Apr 01, 2052 3.20
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 70.08 0.00 12.47 Aug 01, 2046 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 70.08 0.00 14.86 Dec 01, 2050 2.71
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 70.08 0.00 13.20 Jul 15, 2052 5.00
WU WESTERN UNION CO Technology Fixed Income 70.08 0.00 9.07 Jun 21, 2040 6.20
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 69.99 0.00 7.79 Jul 01, 2037 6.75
SO ALABAMA POWER CO Electric Fixed Income 69.72 0.00 9.88 Mar 15, 2041 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 69.63 0.00 14.83 Jun 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.63 0.00 12.25 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 69.63 0.00 14.99 Sep 15, 2051 2.89
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 69.54 0.00 12.02 Feb 01, 2045 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.45 0.00 13.36 Apr 01, 2053 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 69.45 0.00 9.36 Jul 15, 2040 5.76
CCI CROWN CASTLE INC Communications Fixed Income 69.36 0.00 12.94 Nov 15, 2049 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 69.36 0.00 10.85 May 15, 2044 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 69.36 0.00 10.93 Nov 15, 2043 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 69.27 0.00 13.69 May 15, 2055 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 69.27 0.00 9.84 Dec 01, 2041 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 69.18 0.00 13.80 Jan 18, 2052 3.59
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 69.18 0.00 11.63 Mar 30, 2045 4.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 69.00 0.00 7.65 Nov 03, 2036 6.45
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 69.00 0.00 14.81 Apr 29, 2061 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 69.00 0.00 11.76 Apr 22, 2044 4.30
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 68.91 0.00 8.64 Oct 01, 2038 6.15
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 68.85 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 68.73 0.00 0.59 Aug 15, 2036 7.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 68.64 0.00 14.28 Mar 01, 2052 3.65
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 68.37 0.00 10.94 Dec 10, 2042 4.17
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 68.37 0.00 11.46 Sep 30, 2044 4.35
SI SHOULDER INNOVATIONS INC Health Care Equity 68.30 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 68.28 0.00 13.05 Apr 01, 2049 4.32
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 68.28 0.00 12.61 Sep 29, 2046 3.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 68.01 0.00 11.54 May 09, 2043 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 68.01 0.00 9.05 Oct 01, 2039 6.25
OKE ONEOK INC Energy Fixed Income 67.92 0.00 7.88 May 01, 2037 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 67.92 0.00 14.06 Nov 15, 2050 3.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 67.92 0.00 10.90 Jan 31, 2043 4.30
TRICN TR FINANCE LLC Technology Fixed Income 67.92 0.00 10.43 Nov 23, 2043 5.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 67.74 0.00 11.48 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 67.74 0.00 10.93 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 67.74 0.00 12.25 Jul 01, 2047 3.99
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 67.56 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 67.56 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 67.56 0.00 11.61 Nov 01, 2044 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 67.56 0.00 10.81 Nov 16, 2040 2.96
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 67.37 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 67.37 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 67.28 0.00 15.43 Jun 01, 2122 5.41
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 67.28 0.00 13.28 Apr 01, 2054 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 67.28 0.00 11.22 Aug 15, 2041 2.88
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 67.19 0.00 8.31 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.19 0.00 13.13 Oct 01, 2052 5.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 67.10 0.00 14.87 Sep 01, 2050 2.65
ETN EATON CORPORATION Capital Goods Fixed Income 67.01 0.00 12.94 Sep 15, 2047 3.92
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 67.01 0.00 9.40 Mar 15, 2040 5.64
SR SPIRE MISSOURI INC Natural Gas Fixed Income 67.01 0.00 14.21 Jun 01, 2051 3.30
QTRX QUANTERIX CORP Health Care Equity 67.00 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 66.92 0.00 8.30 Oct 01, 2037 5.70
BRKHEC NEVADA POWER CO Electric Fixed Income 66.92 0.00 9.68 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 66.92 0.00 11.06 Oct 15, 2043 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 66.92 0.00 10.98 May 15, 2043 4.35
EQR ERP OPERATING LP Reits Fixed Income 66.83 0.00 11.60 Jun 01, 2045 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 66.74 0.00 14.53 Apr 01, 2050 2.94
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 66.74 0.00 10.91 Nov 28, 2042 4.12
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 66.65 0.00 12.97 Aug 15, 2046 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 66.56 0.00 10.71 Jan 15, 2042 4.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 66.47 0.00 13.72 Jul 01, 2053 4.08
PMTS CPI CARD GROUP INC Information Technology Equity 66.45 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 66.38 0.00 9.37 Dec 01, 2040 6.00
CFBK CF BANKSHARES INC Financials Equity 66.27 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 66.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 66.11 0.00 9.93 Jun 01, 2041 5.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 66.11 0.00 11.21 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.11 0.00 15.91 Aug 01, 2050 2.05
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 66.02 0.00 13.07 Mar 15, 2053 5.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 66.02 0.00 16.10 Sep 30, 2110 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 66.02 0.00 16.41 Oct 01, 2111 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 65.93 0.00 7.96 Nov 15, 2037 6.55
KLTR KALTURA INC Information Technology Equity 65.90 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 65.84 0.00 14.02 Jun 19, 2059 5.13
DOMO DOMO INC CLASS B Information Technology Equity 65.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.66 0.00 11.17 Jul 15, 2042 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.66 0.00 13.37 Sep 30, 2054 5.45
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 65.57 0.00 10.96 Nov 24, 2045 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 65.48 0.00 11.84 Apr 15, 2045 3.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 65.39 0.00 10.70 May 15, 2045 5.90
BRCC BRC INC CLASS A Consumer Staples Equity 65.34 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 65.30 0.00 15.69 Dec 15, 2055 2.98
GATX GATX CORP Finance Companies Fixed Income 65.12 0.00 11.59 Mar 30, 2045 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 65.12 0.00 13.93 Mar 15, 2051 3.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 65.03 0.00 10.56 Nov 01, 2043 6.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 65.03 0.00 15.35 Apr 28, 2061 3.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 64.85 0.00 13.31 Sep 08, 2055 5.85
THRY THRYV HOLDINGS INC Communication Equity 64.79 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 64.67 0.00 13.11 Oct 01, 2048 4.09
CVX CHEVRON USA INC Energy Fixed Income 64.58 0.00 10.81 Nov 15, 2043 5.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 64.58 0.00 8.12 Oct 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 64.58 0.00 11.02 Dec 15, 2042 4.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 64.31 0.00 12.81 Aug 15, 2048 4.27
DTE DETROIT EDISON CO Electric Fixed Income 64.31 0.00 7.26 Jun 01, 2036 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.22 0.00 8.16 Sep 15, 2037 6.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 64.13 0.00 9.98 Jan 15, 2042 5.75
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 64.05 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 63.95 0.00 7.14 Apr 30, 2043 6.88
EPM EVOLUTION PETROLEUM CORP Energy Equity 63.87 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 63.77 0.00 6.99 Dec 15, 2066 6.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 63.68 0.00 13.31 Jun 01, 2050 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 63.59 0.00 14.74 Mar 09, 2052 3.05
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 63.59 0.00 10.44 Oct 01, 2052 5.21
ACU ACME UNITED CORP Health Care Equity 63.50 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 63.50 0.00 13.91 Mar 17, 2051 3.65
FDX FEDEX CORP Transportation Fixed Income 63.50 0.00 11.24 Apr 15, 2043 4.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 63.41 0.00 10.95 Jan 15, 2044 4.70
MKL MARKEL CORP Insurance Fixed Income 63.32 0.00 10.76 Mar 30, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 63.32 0.00 11.26 Mar 15, 2044 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 63.32 0.00 11.04 Sep 15, 2045 5.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.05 0.00 14.83 Dec 15, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 63.05 0.00 13.38 Apr 01, 2055 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 62.96 0.00 12.69 Jul 15, 2052 5.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 62.87 0.00 10.90 Aug 15, 2043 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 62.87 0.00 11.12 Nov 15, 2048 6.76
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.69 0.00 14.48 Nov 03, 2055 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.69 0.00 8.15 Oct 15, 2037 6.50
FDX FEDEX CORP Transportation Fixed Income 62.60 0.00 11.29 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 62.60 0.00 11.37 Jul 19, 2068 5.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 62.51 0.00 11.42 Nov 01, 2043 4.37
SRBK SR BANCORP INC Financials Equity 62.39 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 62.24 0.00 8.60 Oct 15, 2037 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 62.15 0.00 15.26 Dec 01, 2057 3.66
MMM 3M CO MTN Capital Goods Fixed Income 62.15 0.00 11.74 Jun 15, 2044 3.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 62.06 0.00 11.03 Jan 26, 2041 2.82
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 62.06 0.00 7.76 Oct 15, 2036 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 62.06 0.00 5.15 Sep 15, 2037 5.90
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 62.02 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 61.97 0.00 11.34 Mar 10, 2044 4.70
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 61.90 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 61.70 0.00 11.10 Mar 15, 2044 4.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 61.70 0.00 11.39 Apr 01, 2043 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 61.70 0.00 13.87 Nov 01, 2052 4.56
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 61.70 0.00 14.79 Oct 01, 2050 2.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 61.61 0.00 9.81 May 15, 2041 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 61.52 0.00 10.98 Oct 25, 2042 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 61.43 0.00 13.02 Feb 01, 2055 5.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 61.34 0.00 9.80 Dec 01, 2044 4.64
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 61.25 0.00 14.09 May 13, 2051 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 61.25 0.00 8.09 Jun 01, 2045 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.25 0.00 12.59 Mar 15, 2048 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 61.16 0.00 11.71 Dec 15, 2046 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.98 0.00 12.04 Apr 01, 2046 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 60.89 0.00 14.63 Jul 01, 2050 2.52
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.80 0.00 14.27 Dec 01, 2056 4.30
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 60.80 0.00 7.90 Nov 15, 2037 6.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 60.71 0.00 13.47 Aug 15, 2050 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.62 0.00 10.24 Dec 15, 2041 4.50
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 60.60 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 60.54 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.53 0.00 14.25 Aug 01, 2051 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 60.44 0.00 7.45 May 01, 2036 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 60.44 0.00 14.75 Oct 06, 2050 2.81
STXS STEREOTAXIS INC Health Care Equity 60.36 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 60.17 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 60.08 0.00 13.62 Jun 01, 2052 4.39
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 59.99 0.00 8.62 Jul 01, 2038 3.96
BALY BALLY S CORP Consumer Discretionary Equity 59.99 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 59.99 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 59.95 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 59.95 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 59.90 0.00 10.83 Jun 01, 2042 4.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 59.81 0.00 14.84 Jul 01, 2050 2.70
EE EL PASO ELECTRIC CO Electric Fixed Income 59.81 0.00 10.93 Dec 01, 2044 5.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 59.81 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 59.54 0.00 13.99 Oct 15, 2049 3.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.54 0.00 9.13 Jul 26, 2038 4.29
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.54 0.00 11.26 Jun 15, 2045 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 59.45 0.00 11.64 May 20, 2045 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 59.45 0.00 13.31 Jul 01, 2052 4.81
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 59.36 0.00 10.48 Nov 15, 2041 4.34
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 59.36 0.00 5.46 Nov 15, 2038 5.75
EML EASTERN Industrials Equity 59.25 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 59.18 0.00 11.45 Jan 01, 2042 2.91
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 59.18 0.00 11.49 Jul 15, 2045 4.86
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 59.09 0.00 13.88 Jan 15, 2052 3.55
EGAN EGAIN CORP Information Technology Equity 59.07 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 59.00 0.00 8.43 Jun 22, 2047 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 59.00 0.00 10.99 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 59.00 0.00 9.25 Jun 01, 2040 5.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 58.82 0.00 14.02 Dec 01, 2051 3.38
BRKHEC PACIFICORP Electric Fixed Income 58.82 0.00 10.63 Feb 01, 2042 4.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 58.82 0.00 14.35 May 15, 2055 3.77
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 58.73 0.00 14.59 Jul 01, 2050 2.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 58.73 0.00 9.84 Sep 29, 2057 5.11
EPSN EPSILON ENERGY LTD Energy Equity 58.70 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 58.64 0.00 11.65 Sep 01, 2045 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 58.55 0.00 15.10 Oct 01, 2118 5.21
CRDF CARDIFF ONCOLOGY INC Health Care Equity 58.51 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 58.46 0.00 11.31 Nov 07, 2043 4.50
FINW FINWISE BANCORP Financials Equity 58.33 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 58.28 0.00 13.29 Aug 01, 2052 4.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 58.19 0.00 16.08 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 58.19 0.00 11.26 Dec 01, 2042 3.67
MXCT MAXCYTE INC Health Care Equity 58.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.10 0.00 13.52 Oct 01, 2052 4.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 58.10 0.00 6.27 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 58.01 0.00 13.43 Jan 14, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.01 0.00 13.21 Jun 01, 2052 4.60
016790 HYUNDAI FEED INC Consumer Staples Equity 57.99 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 57.96 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 57.92 0.00 14.34 Mar 30, 2052 3.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 57.83 0.00 11.43 Jul 01, 2044 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 57.83 0.00 11.23 Jan 15, 2043 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.83 0.00 11.95 Nov 15, 2045 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 57.74 0.00 10.88 Nov 15, 2045 4.80
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 57.74 0.00 11.88 Nov 24, 2045 4.25
OKE ONEOK INC Energy Fixed Income 57.74 0.00 11.61 Mar 15, 2045 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 57.47 0.00 14.07 Jul 15, 2051 3.38
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 57.47 0.00 13.90 Aug 15, 2050 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 57.47 0.00 12.14 Oct 01, 2045 4.15
SBFG SB FINANCIAL GROUP INC Financials Equity 57.41 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 57.38 0.00 10.88 Mar 11, 2041 3.31
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 57.11 0.00 12.13 Dec 01, 2048 3.43
FF FUTUREFUEL CORP Energy Equity 57.04 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 56.93 0.00 13.90 Sep 15, 2049 3.30
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 56.93 0.00 16.20 Apr 15, 2112 5.02
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 56.84 0.00 7.30 Jun 01, 2036 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 56.84 0.00 15.35 Sep 15, 2051 2.70
CMS CMS ENERGY CORP Electric Fixed Income 56.75 0.00 10.78 Mar 31, 2043 4.70
COP POLAR TANKERS INC 144A Energy Fixed Income 56.75 0.00 5.13 May 10, 2037 5.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 56.57 0.00 16.48 Jan 01, 2060 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 56.57 0.00 12.41 Aug 15, 2047 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 56.48 0.00 12.47 Dec 22, 2051 3.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 56.48 0.00 13.31 Apr 15, 2055 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.39 0.00 13.37 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.39 0.00 14.10 Jan 01, 2050 3.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 56.39 0.00 13.55 Jul 14, 2051 4.10
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 56.30 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 56.21 0.00 16.12 Sep 01, 2112 4.67
AEE AMEREN ILLINOIS CO Electric Fixed Income 56.12 0.00 10.95 Dec 15, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.12 0.00 16.16 Dec 01, 2060 3.00
LARK LANDMARK BANCORP INC Financials Equity 56.11 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 56.04 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 56.03 0.00 9.57 Oct 01, 2040 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.94 0.00 14.55 Nov 15, 2057 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 55.76 0.00 13.22 Apr 15, 2053 5.50
LE LAND END INC Consumer Discretionary Equity 55.74 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 55.67 0.00 11.28 Mar 15, 2044 4.45
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 55.67 0.00 10.91 Dec 06, 2042 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 55.67 0.00 13.76 Oct 01, 2054 5.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 55.58 0.00 12.49 Jun 15, 2046 3.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.49 0.00 14.72 Jun 15, 2051 2.90
TRAK REPOSITRAK INC Information Technology Equity 55.38 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 55.13 0.00 11.30 Nov 01, 2044 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 55.03 0.00 12.81 Feb 10, 2053 5.63
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 54.76 0.00 11.56 Jan 01, 2042 2.72
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 54.67 0.00 14.89 Dec 01, 2051 2.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 54.58 0.00 14.63 Jan 01, 2051 2.91
AEP APPALACHIAN POWER CO Electric Fixed Income 54.49 0.00 11.18 May 15, 2044 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 54.49 0.00 11.26 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.49 0.00 7.73 Dec 01, 2036 5.70
EVI EVI INDUSTRIES INC Industrials Equity 54.45 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 54.45 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 54.27 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 54.22 0.00 12.93 Aug 15, 2048 4.09
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 54.22 0.00 13.86 Mar 01, 2052 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 54.13 0.00 10.98 Sep 01, 2043 4.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 54.04 0.00 14.35 Mar 01, 2051 3.06
MNTK MONTAUK RENEWABLES INC Utilities Equity 53.90 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 53.86 0.00 11.23 Dec 15, 2042 3.65
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 53.68 0.00 11.05 Apr 15, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 53.68 0.00 10.98 Oct 15, 2045 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.59 0.00 14.54 Nov 01, 2051 3.48
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 53.53 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 53.50 0.00 9.86 Feb 01, 2042 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 53.50 0.00 10.77 Mar 15, 2042 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.50 0.00 9.65 Apr 15, 2040 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.41 0.00 12.11 Feb 15, 2047 4.10
SKYX SKYX PLATFORMS CORP Industrials Equity 53.34 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 53.32 0.00 13.87 Apr 01, 2052 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 53.32 0.00 8.23 Aug 01, 2036 3.56
NZD NZD CASH Cash and/or Derivatives Cash 53.32 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 53.23 0.00 9.92 Aug 02, 2041 5.00
ACNT ASCENT INDUSTRIES Materials Equity 53.16 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 52.96 0.00 10.67 Mar 15, 2043 5.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 52.78 0.00 14.80 Aug 01, 2056 4.06
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.69 0.00 13.63 Feb 15, 2050 3.75
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 52.61 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 52.61 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 52.60 0.00 6.96 Feb 11, 2040 6.09
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 52.60 0.00 15.47 Apr 15, 2050 2.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.51 0.00 10.63 Apr 01, 2042 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.42 0.00 11.43 Oct 01, 2042 3.63
DTE DETROIT EDISON CO Electric Fixed Income 52.15 0.00 10.86 Jun 15, 2042 3.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 52.06 0.00 14.20 Nov 15, 2051 3.51
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 51.97 0.00 10.94 Sep 15, 2042 4.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 51.70 0.00 11.66 Sep 01, 2048 4.81
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 51.61 0.00 12.77 Dec 01, 2048 3.87
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 51.48 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 51.43 0.00 11.94 Oct 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 51.43 0.00 11.82 Dec 15, 2045 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 51.34 0.00 9.47 Apr 01, 2045 2.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 51.16 0.00 8.34 Dec 01, 2038 3.69
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 51.13 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 51.13 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 51.07 0.00 14.32 May 08, 2050 3.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 50.98 0.00 7.20 Jan 15, 2038 3.40
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 50.98 0.00 13.55 Nov 15, 2052 3.80
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 50.95 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 50.80 0.00 14.80 Aug 15, 2051 3.03
HCAT HEALTH CATALYST INC Health Care Equity 50.76 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 50.71 0.00 13.56 Nov 15, 2056 5.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 50.62 0.00 11.30 Apr 01, 2045 5.15
LUCD LUCID DIAGNOSTICS INC Health Care Equity 50.58 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 50.53 0.00 14.66 Sep 01, 2050 2.97
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 50.53 0.00 11.78 Oct 15, 2044 4.10
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 50.44 0.00 11.30 Feb 10, 2041 2.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 50.35 0.00 12.62 Aug 15, 2048 4.38
EXC PECO ENERGY CO Electric Fixed Income 50.26 0.00 13.30 May 15, 2052 4.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 50.17 0.00 14.26 Sep 17, 2051 3.20
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 50.08 0.00 12.55 Jul 01, 2045 3.40
SMID SMITH MIDLAND CORP Materials Equity 50.02 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 50.02 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49.99 0.00 12.90 Apr 15, 2049 3.89
DERM JOURNEY MEDICAL CORP Health Care Equity 49.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 49.63 0.00 12.42 Oct 17, 2048 4.95
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 49.42 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 49.36 0.00 11.71 Dec 15, 2044 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 49.27 0.00 15.65 Aug 01, 2116 4.76
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 49.27 0.00 15.34 Jul 01, 2116 4.78
NPWR NET POWER INC CLASS A Industrials Equity 49.10 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 49.09 0.00 13.92 Sep 15, 2051 3.60
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 48.91 0.00 12.62 Aug 01, 2048 4.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 48.91 0.00 11.43 May 01, 2043 3.90
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 48.73 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 48.73 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 48.64 0.00 14.96 Jul 01, 2051 2.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.64 0.00 10.53 Dec 01, 2041 3.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 48.46 0.00 16.13 Sep 30, 2061 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 48.46 0.00 13.36 May 01, 2047 3.46
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 48.46 0.00 15.15 Aug 15, 2050 2.51
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 48.46 0.00 13.22 Jan 15, 2053 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 48.46 0.00 13.48 Feb 15, 2048 3.39
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 48.36 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 48.19 0.00 12.75 Jun 01, 2046 3.47
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 48.01 0.00 4.38 Feb 04, 2039 6.88
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 47.92 0.00 15.78 Jan 22, 2070 3.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 47.92 0.00 14.12 Oct 01, 2050 2.89
MCO MOODYS CORPORATION Technology Fixed Income 47.83 0.00 16.69 Aug 18, 2060 2.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 47.74 0.00 14.59 Nov 01, 2064 5.27
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 47.74 0.00 13.93 Nov 01, 2049 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 47.65 0.00 16.86 Aug 15, 2061 2.80
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 47.44 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 47.38 0.00 13.08 Apr 10, 2054 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.20 0.00 14.46 Nov 30, 2051 3.10
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 47.11 0.00 14.92 Nov 15, 2051 2.79
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 47.11 0.00 11.41 Nov 15, 2041 2.83
GAMB GAMBLING COM GROUP LTD Communication Equity 47.07 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 47.02 0.00 14.81 Jul 15, 2051 2.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 46.93 0.00 13.00 Oct 01, 2046 3.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 46.93 0.00 13.82 Jun 01, 2050 3.41
OFLX OMEGA FLEX INC Industrials Equity 46.88 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 46.84 0.00 14.38 Feb 15, 2051 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 46.84 0.00 13.59 Feb 15, 2050 3.67
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 46.70 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 46.66 0.00 7.71 Apr 08, 2037 6.60
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 46.57 0.00 13.78 Oct 01, 2050 3.33
GYRE GYRE THERAPEUTICS INC Health Care Equity 46.52 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 46.39 0.00 10.73 May 11, 2040 2.98
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 46.30 0.00 11.16 Aug 15, 2042 3.70
ARQ ARQ INC Materials Equity 46.15 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 46.03 0.00 14.93 Jan 01, 2052 2.86
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 45.94 0.00 14.19 Nov 15, 2055 4.33
CVRX CVRX INC Health Care Equity 45.78 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 45.78 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 45.67 0.00 12.79 Jun 01, 2054 5.80
AARD AARDVARK THERAPEUTICS INC Health Care Equity 45.41 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 45.31 0.00 15.44 Apr 01, 2051 2.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 45.31 0.00 11.15 Jan 15, 2050 6.39
HNVR HANOVER BANCORP INC Financials Equity 45.04 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 45.04 0.00 13.29 Nov 15, 2050 3.04
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 44.95 0.00 9.43 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 44.95 0.00 9.78 Nov 01, 2048 5.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 44.95 0.00 15.98 Feb 15, 2119 3.61
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 44.86 0.00 11.43 Jun 01, 2043 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 44.77 0.00 13.83 Jul 01, 2050 3.37
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 44.68 0.00 14.36 Jul 01, 2052 3.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 44.59 0.00 13.02 Oct 07, 2051 4.13
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 44.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 44.14 0.00 12.18 Mar 01, 2045 3.50
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 44.12 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 43.96 0.00 11.25 Aug 01, 2040 2.26
OPRX OPTIMIZERX CORP Health Care Equity 43.93 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 43.87 0.00 11.01 Aug 15, 2043 4.63
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 43.60 0.00 14.43 Aug 06, 2061 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 43.42 0.00 14.52 Feb 15, 2052 3.20
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 43.42 0.00 14.50 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 43.42 0.00 15.98 Jan 01, 2122 3.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.42 0.00 7.80 Oct 15, 2036 5.80
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 43.38 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 43.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 43.24 0.00 14.85 Mar 01, 2059 3.83
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 43.15 0.00 12.04 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 43.15 0.00 14.47 May 01, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.88 0.00 11.36 Nov 15, 2042 3.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 42.82 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 42.78 0.00 13.07 Mar 01, 2049 3.63
FDX FEDEX CORP Transportation Fixed Income 42.69 0.00 11.79 Feb 01, 2045 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.69 0.00 12.17 Nov 01, 2045 4.15
SPWR SUNPOWER INC Industrials Equity 42.64 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.60 0.00 13.22 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 42.60 0.00 11.04 Aug 01, 2042 3.88
IDA IDAHO POWER CO MTN Electric Fixed Income 42.51 0.00 12.07 Mar 01, 2045 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 42.51 0.00 13.89 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 42.51 0.00 9.18 Oct 01, 2039 3.03
ECBK ECB BANCORP INC Financials Equity 42.45 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 42.45 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 42.45 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 42.42 0.00 14.57 Jul 30, 2051 3.10
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 42.24 0.00 9.80 Aug 15, 2040 4.85
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 42.15 0.00 10.20 Aug 15, 2041 4.75
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 42.06 0.00 14.95 Feb 01, 2050 2.59
EEX EMERALD HOLDING INC Communication Equity 41.90 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 41.88 0.00 16.49 Oct 01, 2120 3.23
XZO EXZEO GROUP INC Financials Equity 41.72 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.61 0.00 14.63 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 41.61 0.00 12.30 Nov 15, 2047 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 41.43 0.00 14.05 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.43 0.00 13.87 Jun 01, 2050 3.13
FORR FORRESTER RESEARCH INC Industrials Equity 41.35 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 41.34 0.00 14.95 Dec 01, 2050 2.64
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 41.34 0.00 14.46 Aug 15, 2051 3.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 41.25 0.00 14.60 Aug 15, 2051 3.15
AVD AMER VANGUARD CORP Materials Equity 40.98 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 40.98 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 40.89 0.00 15.09 Nov 01, 2051 2.93
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 40.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 40.62 0.00 13.87 Feb 01, 2065 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.62 0.00 14.99 Apr 15, 2065 4.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 40.61 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 40.61 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 40.44 0.00 13.12 Jul 01, 2049 3.91
LIN LINDE INC Basic Industry Fixed Income 40.26 0.00 16.14 Aug 10, 2050 2.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 40.05 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 39.87 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 39.81 0.00 14.84 Aug 01, 2050 2.68
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39.72 0.00 13.35 Sep 01, 2055 5.66
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.63 0.00 10.72 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 39.63 0.00 14.95 Oct 01, 2050 2.72
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 39.63 0.00 14.87 Nov 01, 2057 3.85
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 39.50 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 39.50 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 39.09 0.00 15.18 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 39.09 0.00 11.05 Oct 15, 2043 4.70
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 38.95 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 38.95 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.82 0.00 12.80 Oct 01, 2047 3.84
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.73 0.00 7.54 May 12, 2037 5.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 38.64 0.00 10.10 Oct 15, 2040 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 38.64 0.00 10.65 Aug 15, 2040 3.16
CLAR CLARUS CORP Consumer Discretionary Equity 38.39 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 38.19 0.00 7.84 May 15, 2037 6.15
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38.10 0.00 13.58 Jul 15, 2049 3.49
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.92 0.00 14.98 Oct 01, 2050 2.76
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 37.84 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 37.65 0.00 14.15 Mar 15, 2050 3.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 37.65 0.00 5.44 Mar 31, 2038 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 37.56 0.00 13.12 Jul 01, 2048 3.77
GOSS GOSSAMER BIO INC Health Care Equity 37.47 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 37.38 0.00 13.09 Jan 01, 2052 4.97
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 37.38 0.00 15.52 Oct 01, 2050 2.40
SMTI SANARA MEDTECH INC Health Care Equity 37.10 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 37.02 0.00 8.24 Feb 10, 2038 5.75
GLIBA GCI LIBERTY INC SERIES A Communication Equity 37.01 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 36.92 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 36.84 0.00 14.62 Aug 15, 2051 3.10
FDX FEDEX CORP Transportation Fixed Income 36.75 0.00 12.09 Jan 15, 2047 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 36.66 0.00 14.92 Oct 01, 2050 2.81
VIRC VIRCO MANUFACTURING CORP Industrials Equity 36.55 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 36.39 0.00 15.30 Oct 25, 2051 3.25
OM OUTSET MEDICAL INC Health Care Equity 36.18 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 35.67 0.00 7.21 Jun 15, 2036 6.80
ZVIA ZEVIA CLASS A Consumer Staples Equity 35.26 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 35.07 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 34.95 0.00 12.82 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 34.95 0.00 12.75 Jul 01, 2052 5.36
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 34.52 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.14 0.00 14.31 Nov 07, 2049 3.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 34.14 0.00 15.39 Nov 15, 2050 2.33
CSPI CSP INC Information Technology Equity 33.96 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 33.78 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 33.41 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.33 0.00 12.84 Mar 01, 2049 4.25
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 33.24 0.00 7.91 Jan 16, 2042 6.03
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 32.97 0.00 7.43 Jan 28, 2051 6.50
AEYE AUDIOEYE INC Information Technology Equity 32.67 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 32.43 0.00 14.31 Jun 15, 2050 3.01
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 32.34 0.00 8.24 Jan 14, 2038 5.63
NXPI NXP BV Technology Fixed Income 32.34 0.00 14.32 Nov 30, 2051 3.25
TCN TELUS CORPORATION Communications Fixed Income 32.16 0.00 12.37 Nov 16, 2048 4.60
STIM NEURONETICS INC Health Care Equity 32.12 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 31.93 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 31.93 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 31.89 0.00 12.46 Sep 01, 2050 4.29
SSTI SOUNDTHINKING INC Information Technology Equity 31.75 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 31.56 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 31.56 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 31.38 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 31.01 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 31.01 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 31.01 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 30.81 0.00 13.04 May 15, 2056 6.30
DCGO DOCGO INC Health Care Equity 30.46 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 30.44 0.00 11.86 May 02, 2054 7.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.17 0.00 11.22 Sep 01, 2045 5.58
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 30.08 0.00 14.27 May 01, 2050 3.10
HQI HIREQUEST INC Industrials Equity 29.90 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 29.90 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 29.53 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.36 0.00 13.60 Mar 01, 2054 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 29.00 0.00 17.07 Aug 01, 2060 2.61
NRDY NERDY INC CLASS A Consumer Discretionary Equity 28.98 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 28.61 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 28.10 0.00 10.48 Jul 01, 2043 5.75
LUNG PULMONX CORP Health Care Equity 27.32 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 27.29 0.00 9.50 Jun 01, 2040 5.40
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 27.13 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 26.76 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 26.30 0.00 9.78 Jan 30, 2044 6.95
SEAT VIVID SEATS INC CLASS A Communication Equity 26.21 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 26.06 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 26.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 25.94 0.00 10.61 Nov 15, 2041 3.95
AVBH AVIDBANK HOLDINGS INC Financials Equity 25.84 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 25.66 0.00 0.00 nan 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 25.41 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 25.29 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 24.73 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 24.37 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 24.23 0.00 15.04 Jul 01, 2050 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 23.33 0.00 11.13 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 23.06 0.00 11.27 Jun 15, 2044 4.65
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 22.81 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 22.52 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 22.43 0.00 7.48 Jun 29, 2037 7.88
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.15 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 22.15 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 22.15 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 21.97 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 21.78 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 21.60 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 21.53 0.00 14.74 Oct 01, 2052 3.29
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 21.41 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 21.23 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 21.04 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 20.99 0.00 13.93 Jul 01, 2049 3.19
IDIN IDI INSURANCE COMPANY LTD Financials Equity 20.81 0.00 0.00 nan 0.00
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 20.81 0.00 0.00 Jun 08, 2026 0.00
TEAD TEADS HOLDING Communication Equity 20.49 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 20.00 0.00 8.36 Jan 15, 2040 6.63
EP EMPIRE PETROLEUM CORP Energy Equity 19.94 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 19.91 0.00 13.26 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 19.55 0.00 14.92 Jul 01, 2054 3.45
GAIA GAIA INC CLASS A Communication Equity 19.38 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.28 0.00 11.57 May 15, 2045 4.20
ATYR ATYR PHARMA INC Health Care Equity 19.20 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 19.01 0.00 10.57 Apr 15, 2043 4.75
USGO US GOLDMINING INC Materials Equity 19.01 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 18.38 0.00 6.52 Jul 03, 2036 6.24
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 18.09 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 17.90 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 17.47 0.00 14.53 Jul 15, 2050 2.93
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 17.35 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 16.98 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 16.24 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 16.06 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 15.87 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 15.87 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 15.51 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 15.51 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 15.14 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 14.77 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 14.40 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.05 0.00 12.92 Feb 01, 2049 4.25
INMB INMUNE BIO INC Health Care Equity 13.66 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 13.66 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 12.79 0.00 3.85 Jul 01, 2038 6.25
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 12.70 0.00 12.00 Feb 15, 2056 7.28
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 12.55 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 12.55 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12.25 0.00 12.11 Jun 06, 2047 4.67
SIEB SIEBERT FINANCIAL CORP Financials Equity 12.00 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 11.26 0.00 14.36 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 11.17 0.00 15.09 Oct 01, 2050 2.67
QAR QAR CASH Cash and/or Derivatives Cash 11.08 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 11.08 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 10.71 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 10.63 0.00 8.94 Dec 31, 2039 6.17
SLSN SOLESENCE INC Materials Equity 9.97 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 9.78 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 9.64 0.00 9.41 Jul 15, 2040 5.28
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 9.23 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 9.19 0.00 12.56 May 20, 2055 6.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.10 0.00 13.66 Oct 01, 2052 3.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 9.04 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 9.01 0.00 6.70 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.56 0.00 9.80 Apr 15, 2041 5.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 8.56 0.00 7.29 Sep 15, 2056 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.20 0.00 13.50 Mar 15, 2055 5.50
MRDN MERIDIAN HOLDINGS INC Communication Equity 7.94 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.82 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 7.12 0.00 12.69 Sep 23, 2049 4.70
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.54 0.00 0.00 nan 0.00
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 5.35 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 5.31 0.00 13.39 Jan 21, 2050 3.95
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5.17 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.86 0.00 11.91 Nov 20, 2048 5.38
VRM VROOM INC Financials Equity 4.80 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 4.61 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 3.91 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.42 0.00 13.26 Aug 15, 2053 5.55
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.32 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.32 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.26 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 2.79 0.00 12.72 Jun 15, 2049 4.30
532425 GENUS PRIME INFRA LTD Real Estate Equity 2.61 0.00 0.00 nan 0.00
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 2.61 0.00 0.00 Jun 16, 2026 1,000.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.60 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.40 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.98 0.00 16.32 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.89 0.00 7.76 Dec 01, 2037 7.13
TSEOF TRINSEO PLC Materials Equity 1.85 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1.53 0.00 11.34 Dec 15, 2044 4.68
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.48 0.00 0.00 nan 0.00
nan ARCELLX INC CVR Health Care Equity 1.48 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.65 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.65 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
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.63
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ABILITY OPTO-ELECTRONICS TEC DUMMY Information Technology Equity 0.00 0.00 0.00 May 21, 2026 92.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.63
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -1.30 0.00 0.00 May 18, 2026 0.00
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